Evidence method
Level · gp.fundamentals.debt_to_revenue
196.16% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VMC · Sep 30, 2019
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
Filing0001396009-19-000065General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
5.71% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.26% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
14.40% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
30.28% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
28.24% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
21.38% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.74% · 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
- 209.53%
- Current
- 196.16%
- Delta
- -13.36%
- Previous
- 7.82%
- Current
- 5.71%
- Delta
- -2.11%
- Previous
- 13.99%
- Current
- 24.26%
- Delta
- 10.27%
- Previous
- 10.63%
- Current
- 14.40%
- Delta
- 3.77%
- Previous
- 33.25%
- Current
- 30.28%
- Delta
- -2.96%
- Previous
- 27.91%
- Current
- 28.24%
- Delta
- 0.33%
- Previous
- 20.79%
- Current
- 21.38%
- Delta
- 0.59%
- Previous
- 0.65%
- Current
- 0.74%
- Delta
- 0.09%
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_DECREASED →Transitioned To · VMC CAPEX_INTENSITY_DECREASED →Transitioned To · VMC CASH_GENERATION_INCREASED →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 →
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.