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

AIRI · Sep 30, 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

Filing0001213900-20-035943General Corporate
Debt relative to revenue45thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

8.21% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.51% · OPTIONAL · VALID

Operating cash generation10thOwn-history percentile · N=20
Evidence method

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

-15.67% · OPTIONAL · VALID

Revenue growth60thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-2.39% · CORE · VALID

Inventory pressure70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

240.37% · OPTIONAL · VALID

Gross margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

12.12% · CORE · VALID

Operating margin55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-1.76% · CORE · VALID

SBC intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.38% · 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
52.46%
Current
8.21%
Delta
-44.26%
Capex Intensity Increased
Previous
2.72%
Current
8.51%
Delta
5.79%
Cash Generation Decreased
Previous
-8.58%
Current
-15.67%
Delta
-7.09%
Growth Increased
Previous
-36.46%
Current
-2.39%
Delta
34.07%
Inventory Pressure Decreased
Previous
398.62%
Current
240.37%
Delta
-158.25%
Margin Increased
Previous
7.23%
Current
12.12%
Delta
4.89%
Profitability Increased
Previous
-15.21%
Current
-1.76%
Delta
13.45%
Sbc Intensity Decreased
Previous
0.87%
Current
0.38%
Delta
-0.49%
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_DECREASED →Transitioned To · AIRI GROWTH_INCREASED →Transitioned To · AIRI INVENTORY_PRESSURE_DECREASED →Transitioned To · AIRI MARGIN_INCREASED →Transitioned To · AIRI PROFITABILITY_INCREASED →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.