Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.94% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
AXIL · May 31, 2021
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
Filing0001520138-21-000506General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.96% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
61.31% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
30.05% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
63.29% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-19.65% · CORE · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
8.50% · 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?
- Previous
- 0.00%
- Current
- 0.94%
- Delta
- 0.94%
- Previous
- -23.80%
- Current
- 2.96%
- Delta
- 26.76%
- Previous
- 131.17%
- Current
- 61.31%
- Delta
- -69.86%
- Previous
- 82.62%
- Current
- 30.05%
- Delta
- -52.57%
- Previous
- 74.38%
- Current
- 63.29%
- Delta
- -11.09%
- Previous
- -19.35%
- Current
- -19.65%
- Delta
- -0.30%
- Previous
- 2.48%
- Current
- 8.50%
- Delta
- 6.01%
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 CAPEX_INTENSITY_INCREASED →Transitioned To · AXIL CASH_GENERATION_INCREASED →Transitioned To · AXIL GROWTH_DECREASED →Transitioned To · AXIL INVENTORY_PRESSURE_DECREASED →Transitioned To · AXIL MARGIN_DECREASED →Transitioned To · AXIL PROFITABILITY_DECREASED →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.