Evidence method
Level · gp.fundamentals.debt_to_revenue
87.63% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
STLD · Mar 31, 2021
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
Filing0001558370-21-005215General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
8.76% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.41% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
37.57% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
62.68% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
22.62% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
16.80% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.48% · 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
- 32.36%
- Current
- 87.63%
- Delta
- 55.27%
- Previous
- 12.50%
- Current
- 8.76%
- Delta
- -3.74%
- Previous
- 10.29%
- Current
- 7.41%
- Delta
- -2.88%
- Previous
- -8.26%
- Current
- 37.57%
- Delta
- 45.83%
- Previous
- 19.23%
- Current
- 62.68%
- Delta
- 43.46%
- Previous
- 14.96%
- Current
- 22.62%
- Delta
- 7.66%
- Previous
- 8.84%
- Current
- 16.80%
- Delta
- 7.96%
- Previous
- 0.58%
- Current
- 0.48%
- Delta
- -0.10%
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_DECREASED →Transitioned To · STLD CASH_GENERATION_DECREASED →Transitioned To · STLD GROWTH_INCREASED →Transitioned To · STLD INVENTORY_PRESSURE_INCREASED →Transitioned To · STLD MARGIN_INCREASED →Transitioned To · STLD PROFITABILITY_INCREASED →Transitioned To · STLD 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.