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

AIRI · Dec 31, 2015

AIR INDUSTRIES GROUP. 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

Filing0001193805-16-003011General Corporate
Debt relative to revenue8thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

4.86% · OPTIONAL · VALID

Capex intensity92thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.94% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=12
Evidence method

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

-1.11% · OPTIONAL · VALID

Revenue growth75thOwn-history percentile · N=8
Evidence method

Yoy · gp.fundamentals.revenue

25.04% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

45.90% · OPTIONAL · VALID

Gross margin17thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.gross_margin

21.48% · CORE · VALID

Operating margin17thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

0.78% · CORE · VALID

SBC intensity80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.12% · 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.

History58 statesSelf-history eligible
Jun 30, 20218/8 normalizedLevel 3Sep 30, 20218/8 normalizedLevel 3Dec 31, 20218/8 normalizedLevel 3Mar 31, 20228/8 normalizedLevel 3Jun 30, 20227/7 normalizedLevel 3Sep 30, 20227/7 normalizedLevel 3Dec 31, 20227/7 normalizedLevel 3Mar 31, 20237/7 normalizedLevel 3Jun 30, 20237/7 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Sep 30, 20245/5 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20257/7 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 Decreased
Previous
17.96%
Current
4.86%
Delta
-13.10%
Capex Intensity Decreased
Previous
2.83%
Current
1.94%
Delta
-0.88%
Cash Generation Increased
Previous
-5.81%
Current
-1.11%
Delta
4.70%
Growth Decreased
Previous
39.08%
Current
25.04%
Delta
-14.03%
Inventory Pressure Decreased
Previous
184.72%
Current
45.90%
Delta
-138.82%
Margin Increased
Previous
19.82%
Current
21.48%
Delta
1.66%
Profitability Increased
Previous
0.12%
Current
0.78%
Delta
0.65%
Sbc Intensity Increased
Previous
0.11%
Current
0.12%
Delta
0.02%
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 · AIRI Fundamental State →Has State · AIR INDUSTRIES GROUP →Transitioned To · AIRI Fundamental State →Transitioned To · AIRI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AIRI CAPEX_INTENSITY_DECREASED →Transitioned To · AIRI CASH_GENERATION_INCREASED →Transitioned To · AIRI GROWTH_DECREASED →Transitioned To · AIRI INVENTORY_PRESSURE_DECREASED →Transitioned To · AIRI MARGIN_INCREASED →Transitioned To · AIRI PROFITABILITY_INCREASED →Transitioned To · AIRI 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.