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

AIRI · Mar 31, 2018

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

Filing0001193805-18-000684General Corporate
Debt relative to revenue20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

12.52% · OPTIONAL · VALID

Capex intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.18% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=20
Evidence method

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

-14.56% · OPTIONAL · VALID

Revenue growth12thOwn-history percentile · N=17
Evidence method

Yoy · gp.fundamentals.revenue

-24.21% · CORE · VALID

Inventory pressure90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

252.30% · OPTIONAL · VALID

Gross margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

16.36% · CORE · VALID

Operating margin30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-5.01% · CORE · VALID

SBC intensity100thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.68% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
3.61%
Current
12.52%
Delta
8.92%
Capex Intensity Decreased
Previous
3.04%
Current
1.18%
Delta
-1.86%
Cash Generation Decreased
Previous
-7.99%
Current
-14.56%
Delta
-6.56%
Growth Increased
Previous
-25.47%
Current
-24.21%
Delta
1.26%
Inventory Pressure Increased
Previous
62.45%
Current
252.30%
Delta
189.86%
Margin Increased
Previous
9.76%
Current
16.36%
Delta
6.60%
Profitability Increased
Previous
-25.58%
Current
-5.01%
Delta
20.58%
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.