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

AIRI · Jun 30, 2016

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

Filing0001193805-16-003767General Corporate
Debt relative to revenue93thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.debt_to_revenue

27.17% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.51% · OPTIONAL · VALID

Operating cash generation43thOwn-history percentile · N=14
Evidence method

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

-4.07% · OPTIONAL · VALID

Revenue growth40thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

1.61% · CORE · VALID

Inventory pressure86thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

209.33% · OPTIONAL · VALID

Gross margin21thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.gross_margin

21.46% · CORE · VALID

Operating margin7thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

-0.14% · CORE · VALID

SBC intensity100thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.29% · 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 Increased
Previous
25.80%
Current
27.17%
Delta
1.37%
Capex Intensity Increased
Previous
2.34%
Current
4.51%
Delta
2.18%
Cash Generation Decreased
Previous
5.93%
Current
-4.07%
Delta
-10.00%
Growth Increased
Previous
-9.68%
Current
1.61%
Delta
11.28%
Inventory Pressure Decreased
Previous
267.76%
Current
209.33%
Delta
-58.44%
Margin Increased
Previous
18.58%
Current
21.46%
Delta
2.88%
Profitability Increased
Previous
-10.48%
Current
-0.14%
Delta
10.34%
Sbc Intensity Increased
Previous
0.18%
Current
0.29%
Delta
0.11%
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_INCREASED →Transitioned To · AIRI CAPEX_INTENSITY_INCREASED →Transitioned To · AIRI CASH_GENERATION_DECREASED →Transitioned To · AIRI GROWTH_INCREASED →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.