Evidence method
Level · gp.fundamentals.debt_to_revenue
69.61% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
STLD · Jun 30, 2021
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
Filing0001558370-21-009240General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
6.22% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.19% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
112.79% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
55.73% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
26.94% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
21.46% · CORE · VALID
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?
- Previous
- 87.63%
- Current
- 69.61%
- Delta
- -18.02%
- Previous
- 8.76%
- Current
- 6.22%
- Delta
- -2.53%
- Previous
- 7.41%
- Current
- 13.19%
- Delta
- 5.77%
- Previous
- 37.57%
- Current
- 112.79%
- Delta
- 75.22%
- Previous
- 62.68%
- Current
- 55.73%
- Delta
- -6.96%
- Previous
- 22.62%
- Current
- 26.94%
- Delta
- 4.32%
- Previous
- 16.80%
- Current
- 21.46%
- Delta
- 4.66%
- Previous
- 0.48%
- Current
- 0.22%
- Delta
- -0.26%
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_DECREASED →Transitioned To · STLD CAPEX_INTENSITY_DECREASED →Transitioned To · STLD CASH_GENERATION_INCREASED →Transitioned To · STLD GROWTH_INCREASED →Transitioned To · STLD INVENTORY_PRESSURE_DECREASED →Transitioned To · STLD MARGIN_INCREASED →Transitioned To · STLD PROFITABILITY_INCREASED →Transitioned To · STLD 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.