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

MLM · Mar 31, 2021

MARTIN MARIETTA MATERIALS 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

Filing0001564590-21-023197General Corporate
Debt relative to revenue80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

267.36% · OPTIONAL · VALID

Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.23% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20
Evidence method

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

19.53% · OPTIONAL · VALID

Revenue growth35thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

2.53% · CORE · VALID

Inventory pressure90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

70.24% · OPTIONAL · VALID

Gross margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

17.78% · CORE · VALID

Operating margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

10.11% · CORE · VALID

SBC intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.11% · 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.

History43 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
55.51%
Current
267.36%
Delta
211.84%
Capex Intensity Increased
Previous
7.60%
Current
11.23%
Delta
3.62%
Cash Generation Decreased
Previous
22.20%
Current
19.53%
Delta
-2.67%
Growth Increased
Previous
-0.19%
Current
2.53%
Delta
2.72%
Inventory Pressure Increased
Previous
14.99%
Current
70.24%
Delta
55.25%
Margin Decreased
Previous
26.49%
Current
17.78%
Delta
-8.70%
Profitability Decreased
Previous
21.26%
Current
10.11%
Delta
-11.15%
Sbc Intensity Increased
Previous
0.63%
Current
1.11%
Delta
0.48%
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

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.