Evidence method
Level · gp.fundamentals.debt_to_revenue
265.49% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VMC · Mar 31, 2020
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
Filing0001396009-20-000015General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
13.60% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.86% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
5.29% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
44.87% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
19.23% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
10.70% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.64% · 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
- 56.49%
- Current
- 265.49%
- Delta
- 209.00%
- Previous
- 7.79%
- Current
- 13.60%
- Delta
- 5.80%
- Previous
- 19.97%
- Current
- 7.86%
- Delta
- -12.11%
- Previous
- 12.46%
- Current
- 5.29%
- Delta
- -7.17%
- Previous
- 9.30%
- Current
- 44.87%
- Delta
- 35.57%
- Previous
- 25.48%
- Current
- 19.23%
- Delta
- -6.25%
- Previous
- 17.80%
- Current
- 10.70%
- Delta
- -7.10%
- Previous
- 0.65%
- Current
- 0.64%
- Delta
- -0.01%
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 Fundamental State →Transitioned To · VMC BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · VMC CAPEX_INTENSITY_INCREASED →Transitioned To · VMC CASH_GENERATION_DECREASED →Transitioned To · VMC GROWTH_DECREASED →Transitioned To · VMC INVENTORY_PRESSURE_INCREASED →Transitioned To · VMC MARGIN_DECREASED →Transitioned To · VMC PROFITABILITY_DECREASED →Transitioned To · VMC SBC_INTENSITY_DECREASED →
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.