Evidence method
Level · gp.fundamentals.debt_to_revenue
51.97% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
STLD · Jun 30, 2022
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
Filing0001558370-22-011581General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.75% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.80% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
33.93% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
61.15% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
31.58% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
27.13% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.19% · 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
- 57.29%
- Current
- 51.97%
- Delta
- -5.32%
- Previous
- 2.94%
- Current
- 2.75%
- Delta
- -0.19%
- Previous
- 15.14%
- Current
- 16.80%
- Delta
- 1.66%
- Previous
- 52.95%
- Current
- 33.93%
- Delta
- -19.02%
- Previous
- 65.00%
- Current
- 61.15%
- Delta
- -3.85%
- Previous
- 32.94%
- Current
- 31.58%
- Delta
- -1.37%
- Previous
- 27.63%
- Current
- 27.13%
- Delta
- -0.50%
- Previous
- 0.31%
- Current
- 0.19%
- Delta
- -0.12%
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_DECREASED →Transitioned To · STLD CAPEX_INTENSITY_DECREASED →Transitioned To · STLD CASH_GENERATION_INCREASED →Transitioned To · STLD GROWTH_DECREASED →Transitioned To · STLD INVENTORY_PRESSURE_DECREASED →Transitioned To · STLD MARGIN_DECREASED →Transitioned To · STLD PROFITABILITY_DECREASED →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.