GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

VMC · Jun 30, 2017

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

Filing0001396009-17-000033General Corporate
Debt relative to revenue100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

323.55% · OPTIONAL · VALID

Capex intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

15.33% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=8
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

5.92% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

7.73% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure63thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

36.37% · OPTIONAL · VALID

Gross margin75thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.gross_margin

28.31% · CORE · VALID

Operating margin50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.operating_margin

18.82% · CORE · VALID

SBC intensity88thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.70% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
295.86%
Current
323.55%
Delta
27.69%
Capex Intensity Decreased
Previous
16.90%
Current
15.33%
Delta
-1.57%
Cash Generation Decreased
Previous
11.96%
Current
5.92%
Delta
-6.03%
Growth Increased
Previous
4.32%
Current
7.73%
Delta
3.41%
Inventory Pressure Decreased
Previous
46.16%
Current
36.37%
Delta
-9.78%
Margin Increased
Previous
20.32%
Current
28.31%
Delta
7.99%
Profitability Increased
Previous
9.20%
Current
18.82%
Delta
9.62%
Sbc Intensity Decreased
Previous
0.82%
Current
0.70%
Delta
-0.13%
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

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.