Evidence method
Level · gp.fundamentals.debt_to_revenue
83.24% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
STLD · Jun 30, 2025
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
Filing0001558370-25-011019General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
6.32% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.61% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-1.46% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
71.43% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
13.55% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
8.39% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.31% · 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
- 96.13%
- Current
- 83.24%
- Delta
- -12.89%
- Previous
- 6.99%
- Current
- 6.32%
- Delta
- -0.68%
- Previous
- 3.49%
- Current
- 6.61%
- Delta
- 3.11%
- Previous
- -6.92%
- Current
- -1.46%
- Delta
- 5.46%
- Previous
- 70.93%
- Current
- 71.43%
- Delta
- 0.50%
- Previous
- 11.14%
- Current
- 13.55%
- Delta
- 2.41%
- Previous
- 6.30%
- Current
- 8.39%
- Delta
- 2.09%
- Previous
- 0.39%
- Current
- 0.31%
- Delta
- -0.08%
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_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.