GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ASLE · Jun 30, 2024

AerSale Corp. 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

Filing0001558370-24-011383General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

0.68% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.69% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

-19.88% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

491.32% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

28.17% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-2.40% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.48% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History11 statesHistory building

Dec 31, 20230/7 normalizedLevel 3 Mar 31, 20240/7 normalizedLevel 3 Jun 30, 20240/7 normalizedLevel 3 Sep 30, 20240/7 normalizedLevel 3 Dec 31, 20240/8 normalizedLevel 3 Mar 31, 20250/8 normalizedLevel 3 Jun 30, 20250/8 normalizedLevel 3 Sep 30, 20250/8 normalizedLevel 3 Dec 31, 20257/8 normalizedLevel 3 Mar 31, 20267/8 normalizedLevel 3 Jun 30, 20267/8 normalizedLevel 3

Period transition

What moved in the state?

Balance Sheet Leverage Decreased

Previous: 3.90%
Current: 0.68%
Delta: -3.22%

Capex Intensity Increased

Previous: 3.95%
Current: 4.69%
Delta: 0.74%

Cash Generation Increased

Previous: -23.72%
Current: -19.88%
Delta: 3.84%

Inventory Pressure Increased

Previous: 387.50%
Current: 491.32%
Delta: 103.82%

Margin Decreased

Previous: 31.80%
Current: 28.17%
Delta: -3.63%

Profitability Decreased

Previous: 5.15%
Current: -2.40%
Delta: -7.55%

Sbc Intensity Increased

Previous: 0.88%
Current: 1.48%
Delta: 0.60%

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 · ASLE Fundamental State →Has State · AerSale Corp →Transitioned To · ASLE Fundamental State →Transitioned To · ASLE BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · ASLE CAPEX_INTENSITY_INCREASED →Transitioned To · ASLE CASH_GENERATION_INCREASED →Transitioned To · ASLE INVENTORY_PRESSURE_INCREASED →Transitioned To · ASLE MARGIN_DECREASED →Transitioned To · ASLE PROFITABILITY_DECREASED →Transitioned To · ASLE 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.