Evidence method
Level · gp.fundamentals.debt_to_revenue
183.34% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VMC · Jun 30, 2023
Vulcan Materials CO. 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
Filing0001396009-23-000035General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
7.62% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.55% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
8.12% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
28.14% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
27.61% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
21.35% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.76% · 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.
History35 statesSelf-history eligible
Mar 31, 20198/8 normalizedLevel 3Jun 30, 20198/8 normalizedLevel 3Sep 30, 20198/8 normalizedLevel 3Dec 31, 20198/8 normalizedLevel 3Mar 31, 20208/8 normalizedLevel 3Jun 30, 20208/8 normalizedLevel 3Sep 30, 20208/8 normalizedLevel 3Dec 31, 20208/8 normalizedLevel 3Mar 31, 20218/8 normalizedLevel 3Jun 30, 20218/8 normalizedLevel 3Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 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 3Sep 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 235.14%
- Current
- 183.34%
- Delta
- -51.80%
- Previous
- 11.74%
- Current
- 7.62%
- Delta
- -4.12%
- Previous
- 13.42%
- Current
- 13.55%
- Delta
- 0.13%
- Previous
- 7.03%
- Current
- 8.12%
- Delta
- 1.09%
- Previous
- 35.51%
- Current
- 28.14%
- Delta
- -7.37%
- Previous
- 18.31%
- Current
- 27.61%
- Delta
- 9.29%
- Previous
- 11.35%
- Current
- 21.35%
- Delta
- 10.00%
- Previous
- 0.50%
- Current
- 0.76%
- Delta
- 0.26%
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 · VMC Fundamental State →Has State · Vulcan Materials CO →Transitioned To · VMC GROWTH_INCREASED →Transitioned To · VMC INVENTORY_PRESSURE_DECREASED →Transitioned To · VMC MARGIN_INCREASED →Transitioned To · VMC PROFITABILITY_INCREASED →Transitioned To · VMC SBC_INTENSITY_INCREASED →Transitioned To · VMC Fundamental State →Transitioned To · VMC BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · VMC CAPEX_INTENSITY_DECREASED →Transitioned To · VMC CASH_GENERATION_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.