GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL153 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AIRI · Dec 31, 2016

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

Filing0001193805-17-000671General Corporate
Debt relative to revenue6thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

4.44% · OPTIONAL · VALID

Capex intensity88thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.44% · OPTIONAL · VALID

Operating cash generation56thOwn-history percentile · N=16
Evidence method

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

-1.03% · OPTIONAL · VALID

Revenue growth8thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

-16.82% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

59.55% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.gross_margin

10.04% · CORE · VALID

Operating margin0thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.operating_margin

-16.12% · CORE · VALID

SBC intensity86thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.25% · 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
54.06%
Current
4.44%
Delta
-49.62%
Capex Intensity Increased
Previous
0.71%
Current
2.44%
Delta
1.73%
Cash Generation Increased
Previous
-7.86%
Current
-1.03%
Delta
6.83%
Growth Increased
Previous
-25.46%
Current
-16.82%
Delta
8.64%
Inventory Pressure Decreased
Previous
273.88%
Current
59.55%
Delta
-214.32%
Margin Decreased
Previous
12.71%
Current
10.04%
Delta
-2.67%
Profitability Decreased
Previous
-14.67%
Current
-16.12%
Delta
-1.45%
Sbc Intensity Decreased
Previous
0.27%
Current
0.25%
Delta
-0.02%
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_INCREASED →Transitioned To · AIRI CASH_GENERATION_INCREASED →Transitioned To · AIRI GROWTH_INCREASED →Transitioned To · AIRI INVENTORY_PRESSURE_DECREASED →Transitioned To · AIRI MARGIN_DECREASED →Transitioned To · AIRI PROFITABILITY_DECREASED →Transitioned To · AIRI 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.