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

VMC · Mar 31, 2019

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

Filing0001396009-19-000033General Corporate
Debt relative to revenue80thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

279.03% · OPTIONAL · VALID

Capex intensity73thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

12.24% · OPTIONAL · VALID

Operating cash generation33thOwn-history percentile · N=15
Evidence method

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

11.66% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

16.62% · CORE · VALID

Inventory pressure80thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

43.09% · OPTIONAL · VALID

Gross margin7thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.gross_margin

19.23% · CORE · VALID

Operating margin20thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

10.48% · CORE · VALID

SBC intensity47thOwn-history percentile · N=15
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
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?

Balance Sheet Leverage Increased
Previous
63.41%
Current
279.03%
Delta
215.62%
Capex Intensity Increased
Previous
10.70%
Current
12.24%
Delta
1.54%
Cash Generation Decreased
Previous
19.00%
Current
11.66%
Delta
-7.34%
Growth Increased
Previous
12.66%
Current
16.62%
Delta
3.96%
Inventory Pressure Increased
Previous
9.80%
Current
43.09%
Delta
33.29%
Margin Decreased
Previous
25.12%
Current
19.23%
Delta
-5.88%
Profitability Decreased
Previous
17.06%
Current
10.48%
Delta
-6.58%
Sbc Intensity Decreased
Previous
0.58%
Current
0.57%
Delta
-0.00%
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_INCREASED →Transitioned To · VMC CAPEX_INTENSITY_INCREASED →Transitioned To · VMC CASH_GENERATION_DECREASED →Transitioned To · VMC GROWTH_INCREASED →Transitioned To · VMC INVENTORY_PRESSURE_INCREASED →Transitioned To · VMC MARGIN_DECREASED →Transitioned To · VMC PROFITABILITY_DECREASED →Transitioned To · VMC 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.