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

AIRI · Dec 31, 2020

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

Filing0001213900-21-018136General Corporate
Debt relative to revenue50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

9.55% · OPTIONAL · VALID

Capex intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.58% · OPTIONAL · VALID

Operating cash generation55thOwn-history percentile · N=20
Evidence method

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

-3.04% · OPTIONAL · VALID

Revenue growth40thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-8.20% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

64.12% · OPTIONAL · VALID

Gross margin40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

13.00% · CORE · VALID

Operating margin55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-2.87% · CORE · VALID

SBC intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.42% · 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
8.21%
Current
9.55%
Delta
1.35%
Capex Intensity Decreased
Previous
8.51%
Current
7.58%
Delta
-0.93%
Cash Generation Increased
Previous
-15.67%
Current
-3.04%
Delta
12.63%
Growth Decreased
Previous
-2.39%
Current
-8.20%
Delta
-5.81%
Inventory Pressure Decreased
Previous
240.37%
Current
64.12%
Delta
-176.26%
Margin Increased
Previous
12.12%
Current
13.00%
Delta
0.88%
Profitability Decreased
Previous
-1.76%
Current
-2.87%
Delta
-1.12%
Sbc Intensity Increased
Previous
0.38%
Current
0.42%
Delta
0.04%
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_DECREASED →Transitioned To · AIRI CASH_GENERATION_INCREASED →Transitioned To · AIRI GROWTH_DECREASED →Transitioned To · AIRI INVENTORY_PRESSURE_DECREASED →Transitioned To · AIRI MARGIN_INCREASED →Transitioned To · AIRI PROFITABILITY_DECREASED →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.