Research / AXIL / Fundamental state Inspectable configuration
State dimensions Filing 0001520138-22-000011 General Corporate
Operating cash generation 53th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-7.37% · OPTIONAL · VALID
Revenue growth 8th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-23.33% · CORE · VALID
Inventory pressure 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
69.18% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
77.16% · CORE · VALID
Operating margin 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-1.06% · CORE · VALID
SBC intensity 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.16% · 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.
History 36 states Self-history eligible
Aug 31, 2021 6/6 normalized Level 3 Nov 30, 2021 6/6 normalized Level 3 Feb 28, 2022 6/6 normalized Level 3 May 31, 2022 6/6 normalized Level 3 Aug 31, 2022 7/7 normalized Level 3 Nov 30, 2022 7/7 normalized Level 3 Feb 28, 2023 7/7 normalized Level 3 May 31, 2023 7/8 normalized Level 3 Aug 31, 2023 7/7 normalized Level 3 Nov 30, 2023 5/5 normalized Level 3 Feb 29, 2024 7/7 normalized Level 3 May 31, 2024 7/8 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 6/7 normalized Level 3 Feb 28, 2025 7/8 normalized Level 3 May 31, 2025 7/8 normalized Level 3 Aug 31, 2025 7/8 normalized Level 3 Nov 30, 2025 7/8 normalized Level 3 Feb 28, 2026 8/8 normalized Level 3 May 31, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Cash Generation Decreased
Previous 0.99%
Current -7.37%
Delta -8.36% Growth Decreased
Previous 212.63%
Current -23.33%
Delta -235.96% Inventory Pressure Increased
Previous 35.41%
Current 69.18%
Delta 33.77% Margin Increased
Previous 56.64%
Current 77.16%
Delta 20.52% Profitability Increased
Previous -1.72%
Current -1.06%
Delta 0.66% Sbc Intensity Decreased
Previous 1.29%
Current 0.16%
Delta -1.13% 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.