Research / AXIL / Fundamental state Inspectable configuration
State dimensions Filing 0001520138-22-000375 General Corporate
Operating cash generation 59th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5.40% · OPTIONAL · VALID
Revenue growth 57th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
43.01% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
13.84% · OPTIONAL · VALID
Gross margin 78th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
64.53% · CORE · VALID
Operating margin 78th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
-9.05% · CORE · VALID
SBC intensity 17th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.94% · 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.
History 36 states Self-history eligible
Aug 31, 2021 6/6 normalized Level 3 Nov 30, 2021 6/6 normalized Level 3 Feb 28, 2022 6/6 normalized Level 3 May 31, 2022 6/6 normalized Level 3 Aug 31, 2022 7/7 normalized Level 3 Nov 30, 2022 7/7 normalized Level 3 Feb 28, 2023 7/7 normalized Level 3 May 31, 2023 7/8 normalized Level 3 Aug 31, 2023 7/7 normalized Level 3 Nov 30, 2023 5/5 normalized Level 3 Feb 29, 2024 7/7 normalized Level 3 May 31, 2024 7/8 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 6/7 normalized Level 3 Feb 28, 2025 7/8 normalized Level 3 May 31, 2025 7/8 normalized Level 3 Aug 31, 2025 7/8 normalized Level 3 Nov 30, 2025 7/8 normalized Level 3 Feb 28, 2026 8/8 normalized Level 3 May 31, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Cash Generation Increased
Previous -13.19%
Current -5.40%
Delta 7.79% Growth Increased
Previous 30.53%
Current 43.01%
Delta 12.48% Inventory Pressure Decreased
Previous 74.76%
Current 13.84%
Delta -60.92% Margin Decreased
Previous 71.74%
Current 64.53%
Delta -7.21% Profitability Increased
Previous -20.47%
Current -9.05%
Delta 11.42% Sbc Intensity Increased
Previous 0.74%
Current 0.94%
Delta 0.20% 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 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.