Evidence method
Level · gp.fundamentals.debt_to_revenue
65.33% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
STLD · Mar 31, 2023
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
Filing0001558370-23-008282General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
4.77% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.46% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-12.30% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
62.98% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
22.26% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
17.60% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.34% · 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
- 14.30%
- Current
- 65.33%
- Delta
- 51.02%
- Previous
- 4.23%
- Current
- 4.77%
- Delta
- 0.54%
- Previous
- 20.78%
- Current
- 15.46%
- Delta
- -5.31%
- Previous
- 16.83%
- Current
- -12.30%
- Delta
- -29.13%
- Previous
- 14.58%
- Current
- 62.98%
- Delta
- 48.41%
- Previous
- 28.50%
- Current
- 22.26%
- Delta
- -6.24%
- Previous
- 23.72%
- Current
- 17.60%
- Delta
- -6.11%
- Previous
- 0.28%
- Current
- 0.34%
- Delta
- 0.06%
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 →Analogous To · STLD state analogue 5 →Has State · STEEL DYNAMICS INC →Transitioned To · STLD Fundamental State →Transitioned To · STLD BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · STLD CAPEX_INTENSITY_INCREASED →Transitioned To · STLD CASH_GENERATION_DECREASED →Transitioned To · STLD GROWTH_DECREASED →Transitioned To · STLD INVENTORY_PRESSURE_INCREASED →Transitioned To · STLD MARGIN_DECREASED →Transitioned To · STLD PROFITABILITY_DECREASED →Transitioned To · STLD 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.