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

AXIL · Nov 30, 2025

Axil Brands, Inc.. 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

Filing0001520138-26-000006General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

1.70% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity40thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.35% · OPTIONAL · VALID

Operating cash generation75thOwn-history percentile · N=20
Evidence method

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

11.49% · OPTIONAL · VALID

Revenue growth20thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

5.20% · CORE · VALID

Inventory pressure85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

58.01% · OPTIONAL · VALID

Gross margin25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

68.06% · CORE · VALID

Operating margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

11.10% · CORE · VALID

SBC intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.14% · 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.

History36 statesSelf-history eligible
Aug 31, 20216/6 normalizedLevel 3Nov 30, 20216/6 normalizedLevel 3Feb 28, 20226/6 normalizedLevel 3May 31, 20226/6 normalizedLevel 3Aug 31, 20227/7 normalizedLevel 3Nov 30, 20227/7 normalizedLevel 3Feb 28, 20237/7 normalizedLevel 3May 31, 20237/8 normalizedLevel 3Aug 31, 20237/7 normalizedLevel 3Nov 30, 20235/5 normalizedLevel 3Feb 29, 20247/7 normalizedLevel 3May 31, 20247/8 normalizedLevel 3Aug 31, 20246/7 normalizedLevel 3Nov 30, 20246/7 normalizedLevel 3Feb 28, 20257/8 normalizedLevel 3May 31, 20257/8 normalizedLevel 3Aug 31, 20257/8 normalizedLevel 3Nov 30, 20257/8 normalizedLevel 3Feb 28, 20268/8 normalizedLevel 3May 31, 20267/7 normalizedLevel 4
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
2.03%
Current
1.70%
Delta
-0.33%
Capex Intensity Increased
Previous
0.12%
Current
0.35%
Delta
0.23%
Cash Generation Increased
Previous
-10.78%
Current
11.49%
Delta
22.27%
Growth Decreased
Previous
17.17%
Current
5.20%
Delta
-11.97%
Inventory Pressure Increased
Previous
56.73%
Current
58.01%
Delta
1.28%
Margin Increased
Previous
67.60%
Current
68.06%
Delta
0.45%
Profitability Increased
Previous
6.01%
Current
11.10%
Delta
5.10%
Sbc Intensity Increased
Previous
2.91%
Current
4.14%
Delta
1.24%
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 · AXIL Fundamental State →Has State · Axil Brands, Inc. →Transitioned To · AXIL Fundamental State →Transitioned To · AXIL BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AXIL CAPEX_INTENSITY_INCREASED →Transitioned To · AXIL CASH_GENERATION_INCREASED →Transitioned To · AXIL GROWTH_DECREASED →Transitioned To · AXIL INVENTORY_PRESSURE_INCREASED →Transitioned To · AXIL MARGIN_INCREASED →Transitioned To · AXIL PROFITABILITY_INCREASED →Transitioned To · AXIL 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.