GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

VMC · Sep 30, 2017

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

Filing0001396009-17-000042General Corporate
Debt relative to revenue67thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

257.13% · OPTIONAL · VALID

Capex intensity11thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.93% · OPTIONAL · VALID

Operating cash generation89thOwn-history percentile · N=9
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

22.32% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

8.59% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure33thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

33.42% · OPTIONAL · VALID

Gross margin56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.gross_margin

27.91% · CORE · VALID

Operating margin78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

20.96% · CORE · VALID

SBC intensity56thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.57% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
323.55%
Current
257.13%
Delta
-66.43%
Capex Intensity Decreased
Previous
15.33%
Current
6.93%
Delta
-8.40%
Cash Generation Increased
Previous
5.92%
Current
22.32%
Delta
16.39%
Growth Increased
Previous
7.73%
Current
8.59%
Delta
0.86%
Inventory Pressure Decreased
Previous
36.37%
Current
33.42%
Delta
-2.96%
Margin Decreased
Previous
28.31%
Current
27.91%
Delta
-0.40%
Profitability Increased
Previous
18.82%
Current
20.96%
Delta
2.14%
Sbc Intensity Decreased
Previous
0.70%
Current
0.57%
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

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.