GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL13 processing
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AIRI · Dec 31, 2018

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

Filing0001213900-19-005550General Corporate
Debt relative to revenue20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

7.42% · OPTIONAL · VALID

Capex intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.73% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=20
Evidence method

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

-5.04% · OPTIONAL · VALID

Revenue growth40thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-7.14% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

62.73% · OPTIONAL · VALID

Gross margin10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

11.69% · CORE · VALID

Operating margin15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

-12.88% · CORE · VALID

SBC intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.63% · 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
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
32.41%
Current
7.42%
Delta
-24.99%
Capex Intensity Increased
Previous
1.06%
Current
2.73%
Delta
1.67%
Cash Generation Decreased
Previous
1.88%
Current
-5.04%
Delta
-6.93%
Growth Increased
Previous
-36.09%
Current
-7.14%
Delta
28.95%
Inventory Pressure Decreased
Previous
280.26%
Current
62.73%
Delta
-217.53%
Margin Decreased
Previous
12.32%
Current
11.69%
Delta
-0.62%
Profitability Decreased
Previous
-5.57%
Current
-12.88%
Delta
-7.31%
Sbc Intensity Decreased
Previous
0.75%
Current
0.63%
Delta
-0.12%
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.