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

FTAI · Mar 31, 2023

FTAI Aviation Ltd.. 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

Filing0001590364-23-000013General Corporate
Debt relative to revenue25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

718.07% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.50% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=20
Evidence method

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

13.22% · OPTIONAL · VALID

Revenue growth90thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

112.36% · CORE · VALID

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

65.86% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

50.24% · CORE · NOT_ENOUGH_HISTORY

SBC intensity10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.04% · 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.

History17 statesSelf-history eligible
Sep 30, 20225/7 normalizedLevel 3Sep 30, 20223/5 normalizedLevel 3Dec 31, 20225/7 normalizedLevel 3Mar 31, 20235/7 normalizedLevel 3Jun 30, 20235/7 normalizedLevel 3Sep 30, 20235/7 normalizedLevel 3Dec 31, 20235/7 normalizedLevel 3Mar 31, 20245/7 normalizedLevel 3Jun 30, 20245/7 normalizedLevel 3Sep 30, 20247/7 normalizedLevel 3Dec 31, 20247/7 normalizedLevel 3Mar 31, 20257/7 normalizedLevel 3Jun 30, 20257/7 normalizedLevel 3Sep 30, 20257/7 normalizedLevel 3Dec 31, 20257/7 normalizedLevel 3Mar 31, 20267/7 normalizedLevel 3Jun 30, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Increased
Previous
307.13%
Current
718.07%
Delta
410.94%
Capex Intensity Decreased
Previous
20.35%
Current
0.50%
Delta
-19.86%
Cash Generation Increased
Previous
-2.92%
Current
13.22%
Delta
16.14%
Growth Increased
Previous
55.42%
Current
112.36%
Delta
56.94%
Inventory Pressure Increased
Previous
23.10%
Current
65.86%
Delta
42.76%
Margin Decreased
Previous
64.94%
Current
50.24%
Delta
-14.70%
Sbc Intensity Increased
Previous
0.00%
Current
0.04%
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 · FTAI Fundamental State →Has State · FTAI Aviation Ltd. →Transitioned To · FTAI Fundamental State →Transitioned To · FTAI BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · FTAI CAPEX_INTENSITY_DECREASED →Transitioned To · FTAI CASH_GENERATION_INCREASED →Transitioned To · FTAI GROWTH_INCREASED →Transitioned To · FTAI INVENTORY_PRESSURE_INCREASED →Transitioned To · FTAI MARGIN_DECREASED →Transitioned To · FTAI 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.