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

AIFC · Oct 1, 2022

AI Financial Corp. 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

Filing0000950123-22-012401General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

63.91% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.17% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-45.18% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-29.11% · CORE · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

4.83% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

12.04% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-21.24% · CORE · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.00% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History18 statesHistory building
Jul 3, 20210/6 normalizedLevel 3Oct 2, 20210/5 normalizedLevel 3Jan 1, 20220/6 normalizedLevel 3Apr 2, 20220/6 normalizedLevel 3Jul 2, 20220/7 normalizedLevel 3Oct 1, 20220/8 normalizedLevel 3Dec 31, 20220/8 normalizedLevel 3Oct 1, 20220/3 normalizedAmended as filedJul 2, 20220/3 normalizedAmended as filedJun 29, 20240/4 normalizedLevel 3Sep 28, 20243/4 normalizedLevel 3Dec 28, 20244/4 normalizedLevel 3Mar 29, 20254/4 normalizedLevel 3Jun 28, 20254/5 normalizedLevel 3Sep 27, 20255/5 normalizedLevel 3Dec 27, 20255/7 normalizedLevel 3Mar 28, 20264/5 normalizedLevel 3Jun 27, 20264/5 normalizedLevel 3
Period transition

What moved in the state?

Capex Intensity Decreased
Previous
5.64%
Current
0.17%
Delta
-5.46%
Cash Generation Decreased
Previous
-5.37%
Current
-45.18%
Delta
-39.81%
Growth Decreased
Previous
22.45%
Current
-29.11%
Delta
-51.56%
Inventory Pressure Increased
Previous
4.69%
Current
4.83%
Delta
0.15%
Margin Decreased
Previous
15.65%
Current
12.04%
Delta
-3.61%
Profitability Decreased
Previous
102.79%
Current
-21.24%
Delta
-124.03%
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 · AIFC Fundamental State →Transitioned To · AIFC Fundamental State →Transitioned To · AIFC CAPEX_INTENSITY_DECREASED →Transitioned To · AIFC CASH_GENERATION_DECREASED →Transitioned To · AIFC GROWTH_DECREASED →Transitioned To · AIFC INVENTORY_PRESSURE_INCREASED →Transitioned To · AIFC MARGIN_DECREASED →Transitioned To · AIFC PROFITABILITY_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.