Evidence method
Level · gp.fundamentals.debt_to_revenue
56.49% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
VMC · Dec 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
Filing0001396009-20-000006General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
7.79% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.97% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
12.46% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
9.30% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
25.48% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
17.80% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.65% · 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?
- Previous
- 196.16%
- Current
- 56.49%
- Delta
- -139.68%
- Previous
- 5.71%
- Current
- 7.79%
- Delta
- 2.08%
- Previous
- 24.26%
- Current
- 19.97%
- Delta
- -4.30%
- Previous
- 14.40%
- Current
- 12.46%
- Delta
- -1.93%
- Previous
- 30.28%
- Current
- 9.30%
- Delta
- -20.99%
- Previous
- 28.24%
- Current
- 25.48%
- Delta
- -2.76%
- Previous
- 21.38%
- Current
- 17.80%
- Delta
- -3.58%
- Previous
- 0.74%
- Current
- 0.65%
- Delta
- -0.09%
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_DECREASED →Transitioned To · VMC CAPEX_INTENSITY_INCREASED →Transitioned To · VMC CASH_GENERATION_DECREASED →Transitioned To · VMC GROWTH_DECREASED →Transitioned To · VMC INVENTORY_PRESSURE_DECREASED →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.