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

AIRI · Mar 31, 2019

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

Filing0001213900-19-008311General Corporate
Debt relative to revenue0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

2.29% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.22% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=20
Evidence method

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

-12.45% · OPTIONAL · VALID

Revenue growth85thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

13.36% · CORE · VALID

Inventory pressure50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

206.71% · OPTIONAL · VALID

Gross margin40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

16.39% · CORE · VALID

Operating margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-0.45% · CORE · VALID

SBC intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.68% · 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
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
7.42%
Current
2.29%
Delta
-5.13%
Capex Intensity Decreased
Previous
2.73%
Current
0.22%
Delta
-2.51%
Cash Generation Decreased
Previous
-5.04%
Current
-12.45%
Delta
-7.41%
Growth Increased
Previous
-7.14%
Current
13.36%
Delta
20.50%
Inventory Pressure Increased
Previous
62.73%
Current
206.71%
Delta
143.98%
Margin Increased
Previous
11.69%
Current
16.39%
Delta
4.69%
Profitability Increased
Previous
-12.88%
Current
-0.45%
Delta
12.42%
Sbc Intensity Increased
Previous
0.63%
Current
1.68%
Delta
1.05%
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_DECREASED →Transitioned To · AIRI GROWTH_INCREASED →Transitioned To · AIRI INVENTORY_PRESSURE_INCREASED →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.