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

AXIL · Nov 30, 2022

Axil Brands, Inc.. 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

Filing0001520138-23-000021General Corporate
Capex intensity46thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.81% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=19
Evidence method

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

20.63% · OPTIONAL · VALID

Revenue growth100thOwn-history percentile · N=16
Evidence method

Yoy · gp.fundamentals.revenue

1263.26% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

31.40% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

74.85% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

14.63% · CORE · VALID

SBC intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.40% · 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.

History36 statesSelf-history eligible
Aug 31, 20216/6 normalizedLevel 3Nov 30, 20216/6 normalizedLevel 3Feb 28, 20226/6 normalizedLevel 3May 31, 20226/6 normalizedLevel 3Aug 31, 20227/7 normalizedLevel 3Nov 30, 20227/7 normalizedLevel 3Feb 28, 20237/7 normalizedLevel 3May 31, 20237/8 normalizedLevel 3Aug 31, 20237/7 normalizedLevel 3Nov 30, 20235/5 normalizedLevel 3Feb 29, 20247/7 normalizedLevel 3May 31, 20247/8 normalizedLevel 3Aug 31, 20246/7 normalizedLevel 3Nov 30, 20246/7 normalizedLevel 3Feb 28, 20257/8 normalizedLevel 3May 31, 20257/8 normalizedLevel 3Aug 31, 20257/8 normalizedLevel 3Nov 30, 20257/8 normalizedLevel 3Feb 28, 20268/8 normalizedLevel 3May 31, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
0.15%
Current
0.81%
Delta
0.66%
Cash Generation Increased
Previous
19.06%
Current
20.63%
Delta
1.57%
Growth Increased
Previous
404.88%
Current
1263.26%
Delta
858.38%
Inventory Pressure Increased
Previous
29.09%
Current
31.40%
Delta
2.30%
Margin Decreased
Previous
77.47%
Current
74.85%
Delta
-2.62%
Profitability Increased
Previous
4.71%
Current
14.63%
Delta
9.93%
Sbc Intensity Decreased
Previous
2.30%
Current
0.40%
Delta
-1.90%
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 · AXIL Fundamental State →Has State · Axil Brands, Inc. →Transitioned To · AXIL Fundamental State →Transitioned To · AXIL CAPEX_INTENSITY_INCREASED →Transitioned To · AXIL CASH_GENERATION_INCREASED →Transitioned To · AXIL GROWTH_INCREASED →Transitioned To · AXIL INVENTORY_PRESSURE_INCREASED →Transitioned To · AXIL MARGIN_DECREASED →Transitioned To · AXIL PROFITABILITY_INCREASED →Transitioned To · AXIL SBC_INTENSITY_DECREASED →

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.