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

AIRI · Mar 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

Filing0001193805-16-003255General Corporate
Debt relative to revenue92thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

25.80% · OPTIONAL · VALID

Capex intensity92thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.34% · OPTIONAL · VALID

Operating cash generation69thOwn-history percentile · N=13
Evidence method

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

5.93% · OPTIONAL · VALID

Revenue growth0thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

-9.68% · CORE · VALID

Inventory pressure100thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

267.76% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.gross_margin

18.58% · CORE · VALID

Operating margin0thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

-10.48% · CORE · VALID

SBC intensity91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.18% · 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
4.86%
Current
25.80%
Delta
20.93%
Capex Intensity Increased
Previous
1.94%
Current
2.34%
Delta
0.39%
Cash Generation Increased
Previous
-1.11%
Current
5.93%
Delta
7.04%
Growth Decreased
Previous
25.04%
Current
-9.68%
Delta
-34.72%
Inventory Pressure Increased
Previous
45.90%
Current
267.76%
Delta
221.86%
Margin Decreased
Previous
21.48%
Current
18.58%
Delta
-2.90%
Profitability Decreased
Previous
0.78%
Current
-10.48%
Delta
-11.26%
Sbc Intensity Increased
Previous
0.12%
Current
0.18%
Delta
0.05%
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_INCREASED →Transitioned To · AIRI CASH_GENERATION_INCREASED →Transitioned To · AIRI GROWTH_DECREASED →Transitioned To · AIRI INVENTORY_PRESSURE_INCREASED →Transitioned To · AIRI MARGIN_DECREASED →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.