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

AXIL · May 31, 2023

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

Filing0001520138-23-000335General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

0.73% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity33thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.28% · OPTIONAL · VALID

Operating cash generation85thOwn-history percentile · N=20
Evidence method

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

12.41% · OPTIONAL · VALID

Revenue growth89thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

906.78% · CORE · VALID

Inventory pressure0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

5.58% · OPTIONAL · VALID

Gross margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

75.30% · CORE · VALID

Operating margin90thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

8.44% · CORE · VALID

SBC intensity25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.88% · 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?

Capex Intensity Increased
Previous
0.20%
Current
0.28%
Delta
0.08%
Cash Generation Increased
Previous
2.19%
Current
12.41%
Delta
10.22%
Growth Decreased
Previous
1087.37%
Current
906.78%
Delta
-180.59%
Inventory Pressure Decreased
Previous
24.20%
Current
5.58%
Delta
-18.62%
Margin Increased
Previous
74.58%
Current
75.30%
Delta
0.72%
Profitability Increased
Previous
3.83%
Current
8.44%
Delta
4.61%
Sbc Intensity Increased
Previous
0.55%
Current
0.88%
Delta
0.33%
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_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.