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

STLD · Sep 30, 2022

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

Filing0001558370-22-015423General Corporate
Debt relative to revenue29thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.debt_to_revenue

57.00% · OPTIONAL · VALID

Capex intensity43thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.44% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=14
Evidence method

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

27.51% · OPTIONAL · VALID

Revenue growth40thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

7.03% · CORE · VALID

Inventory pressure43thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

62.08% · OPTIONAL · VALID

Gross margin64thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_margin

26.93% · CORE · VALID

Operating margin71thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

22.43% · CORE · VALID

SBC intensity21thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.22% · 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?

Balance Sheet Leverage Increased
Previous
51.97%
Current
57.00%
Delta
5.02%
Capex Intensity Increased
Previous
2.75%
Current
4.44%
Delta
1.68%
Cash Generation Increased
Previous
16.80%
Current
27.51%
Delta
10.71%
Growth Decreased
Previous
33.93%
Current
7.03%
Delta
-26.90%
Inventory Pressure Increased
Previous
61.15%
Current
62.08%
Delta
0.94%
Margin Decreased
Previous
31.58%
Current
26.93%
Delta
-4.65%
Profitability Decreased
Previous
27.13%
Current
22.43%
Delta
-4.70%
Sbc Intensity Increased
Previous
0.19%
Current
0.22%
Delta
0.04%
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_INCREASED →Transitioned To · STLD CAPEX_INTENSITY_INCREASED →Transitioned To · STLD CASH_GENERATION_INCREASED →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.