Evidence method
Level · gp.fundamentals.debt_to_revenue
67.58% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
STLD · Sep 30, 2023
STEEL DYNAMICS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001558370-23-018528General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
12.17% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.28% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-15.66% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
64.13% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
20.75% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
15.99% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.26% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History30 statesSelf-history eligible
Sep 30, 20217/8 normalizedLevel 3Dec 31, 20217/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20228/8 normalizedLevel 3Sep 30, 20228/8 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 61.00%
- Current
- 67.58%
- Delta
- 6.58%
- Previous
- 7.05%
- Current
- 12.17%
- Delta
- 5.12%
- Previous
- 15.90%
- Current
- 24.28%
- Delta
- 8.38%
- Previous
- -14.80%
- Current
- -15.66%
- Delta
- -0.86%
- Previous
- 59.90%
- Current
- 64.13%
- Delta
- 4.23%
- Previous
- 25.72%
- Current
- 20.75%
- Delta
- -4.96%
- Previous
- 20.93%
- Current
- 15.99%
- Delta
- -4.94%
- Previous
- 0.23%
- Current
- 0.26%
- Delta
- 0.03%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · STLD Fundamental State →Has State · STEEL DYNAMICS INC →Transitioned To · STLD Fundamental State →Transitioned To · STLD BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · STLD CAPEX_INTENSITY_INCREASED →Transitioned To · STLD CASH_GENERATION_INCREASED →Transitioned To · STLD GROWTH_DECREASED →Transitioned To · STLD INVENTORY_PRESSURE_INCREASED →Transitioned To · STLD MARGIN_DECREASED →Transitioned To · STLD PROFITABILITY_DECREASED →Transitioned To · STLD SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.