Evidence method
Level · gp.fundamentals.capex_revenue_ratio
3.10% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AIRI · Jun 30, 2023
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
Filing0001213900-23-068816General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-0.24% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
-5.73% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
248.14% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
16.43% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
0.55% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
0.41% · 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?
- Previous
- 7.75%
- Current
- 3.10%
- Delta
- -4.65%
- Previous
- 11.46%
- Current
- -0.24%
- Delta
- -11.70%
- Previous
- 4.04%
- Current
- -5.73%
- Delta
- -9.77%
- Previous
- 258.54%
- Current
- 248.14%
- Delta
- -10.40%
- Previous
- 14.98%
- Current
- 16.43%
- Delta
- 1.45%
- Previous
- -1.26%
- Current
- 0.55%
- Delta
- 1.80%
- Previous
- 0.43%
- Current
- 0.41%
- Delta
- -0.02%
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 →Analogous To · AIRI state analogue 3 →Has State · AIR INDUSTRIES GROUP →Transitioned To · AIRI Fundamental State →Transitioned To · AIRI CAPEX_INTENSITY_DECREASED →Transitioned To · AIRI CASH_GENERATION_DECREASED →Transitioned To · AIRI GROWTH_DECREASED →Transitioned To · AIRI INVENTORY_PRESSURE_DECREASED →Transitioned To · AIRI MARGIN_INCREASED →Transitioned To · AIRI PROFITABILITY_INCREASED →Transitioned To · AIRI SBC_INTENSITY_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.