Evidence method
Level · gp.fundamentals.debt_to_revenue
68.95% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
STLD · Jun 30, 2026
STEEL DYNAMICS INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration
State dimensions
Filing0001104659-26-087414General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.03% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.03% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
33.44% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
64.94% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
15.74% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
11.50% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.23% · 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
- 80.69%
- Current
- 68.95%
- Delta
- -11.75%
- Previous
- 2.65%
- Current
- 2.03%
- Delta
- -0.62%
- Previous
- 2.85%
- Current
- 7.03%
- Delta
- 4.18%
- Previous
- 19.13%
- Current
- 33.44%
- Delta
- 14.31%
- Previous
- 75.09%
- Current
- 64.94%
- Delta
- -10.15%
- Previous
- 14.66%
- Current
- 15.74%
- Delta
- 1.08%
- Previous
- 10.34%
- Current
- 11.50%
- Delta
- 1.16%
- Previous
- 0.34%
- Current
- 0.23%
- 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.
- Similarity
- 83%
- Compared
- 8 dimensions
- Coverage
- 100%
- Similarity
- 77%
- Compared
- 8 dimensions
- Coverage
- 100%
- Similarity
- 72%
- Compared
- 8 dimensions
- Coverage
- 100%
- Similarity
- 67%
- Compared
- 8 dimensions
- Coverage
- 100%
- Similarity
- 62%
- Compared
- 8 dimensions
- Coverage
- 100%
Research Graph
Related governed research
Analogous To · STLD state analogue 4 →Analogous To · STLD state analogue 2 →Analogous To · STLD state analogue 1 →Analogous To · STLD state analogue 5 →Analogous To · STLD state analogue 3 →Has State · STEEL DYNAMICS INC →Transitioned To · STLD Fundamental State →Transitioned To · STLD BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · STLD CAPEX_INTENSITY_DECREASED →Transitioned To · STLD CASH_GENERATION_INCREASED →Transitioned To · STLD GROWTH_INCREASED →Transitioned To · STLD INVENTORY_PRESSURE_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.