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

STLD · Mar 31, 2024

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

Filing0001558370-24-007736General Corporate
Debt relative to revenue55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

66.04% · OPTIONAL · VALID

Capex intensity65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.97% · OPTIONAL · VALID

Operating cash generation15thOwn-history percentile · N=20
Evidence method

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

7.57% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=16
Evidence method

Yoy · gp.fundamentals.revenue

-1.08% · CORE · VALID

Inventory pressure70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

64.49% · OPTIONAL · VALID

Gross margin45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

20.89% · CORE · VALID

Operating margin45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

16.00% · CORE · VALID

SBC intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.33% · 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
16.34%
Current
66.04%
Delta
49.70%
Capex Intensity Decreased
Previous
8.82%
Current
7.97%
Delta
-0.85%
Cash Generation Decreased
Previous
18.73%
Current
7.57%
Delta
-11.16%
Growth Increased
Previous
-12.45%
Current
-1.08%
Delta
11.37%
Inventory Pressure Increased
Previous
15.40%
Current
64.49%
Delta
49.09%
Margin Decreased
Previous
21.53%
Current
20.89%
Delta
-0.63%
Profitability Decreased
Previous
16.77%
Current
16.00%
Delta
-0.77%
Sbc Intensity Increased
Previous
0.33%
Current
0.33%
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 · STLD Fundamental State →Analogous To · STLD state analogue 3 →Has State · STEEL DYNAMICS INC →Transitioned To · STLD Fundamental State →Transitioned To · STLD BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · STLD CAPEX_INTENSITY_DECREASED →Transitioned To · STLD CASH_GENERATION_DECREASED →Transitioned To · STLD GROWTH_INCREASED →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.