Evidence method
Level · gp.fundamentals.debt_to_revenue
52.98% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VMC · Dec 31, 2022
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
Filing0001396009-23-000007General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
8.37% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.70% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
31.75% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
7.92% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
21.29% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
13.01% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.56% · 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
- 185.54%
- Current
- 52.98%
- Delta
- -132.56%
- Previous
- 7.65%
- Current
- 8.37%
- Delta
- 0.72%
- Previous
- 20.25%
- Current
- 15.70%
- Delta
- -4.55%
- Previous
- 37.70%
- Current
- 31.75%
- Delta
- -5.95%
- Previous
- 25.95%
- Current
- 7.92%
- Delta
- -18.04%
- Previous
- 23.60%
- Current
- 21.29%
- Delta
- -2.31%
- Previous
- 14.62%
- Current
- 13.01%
- Delta
- -1.62%
- Previous
- 0.46%
- Current
- 0.56%
- 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 · 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_INCREASED →Transitioned To · VMC CASH_GENERATION_DECREASED →Transitioned To · VMC GROWTH_DECREASED →Transitioned To · VMC INVENTORY_PRESSURE_DECREASED →Transitioned To · VMC MARGIN_DECREASED →Transitioned To · VMC PROFITABILITY_DECREASED →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.