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

AIRI · Jun 30, 2018

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

Filing0001213900-18-011113General Corporate
Debt relative to revenue20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

7.82% · OPTIONAL · VALID

Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.33% · OPTIONAL · VALID

Operating cash generation25thOwn-history percentile · N=20
Evidence method

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

-8.17% · OPTIONAL · VALID

Revenue growth33thOwn-history percentile · N=18
Evidence method

Yoy · gp.fundamentals.revenue

-7.42% · CORE · VALID

Inventory pressure85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

246.85% · OPTIONAL · VALID

Gross margin20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

14.61% · CORE · VALID

Operating margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

6.15% · CORE · VALID

SBC intensity100thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.90% · 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?

Balance Sheet Leverage Decreased
Previous
12.52%
Current
7.82%
Delta
-4.70%
Capex Intensity Increased
Previous
1.18%
Current
2.33%
Delta
1.15%
Cash Generation Increased
Previous
-14.56%
Current
-8.17%
Delta
6.39%
Growth Decreased
Previous
-3.41%
Current
-7.42%
Delta
-4.01%
Inventory Pressure Decreased
Previous
252.30%
Current
246.85%
Delta
-5.45%
Margin Decreased
Previous
16.36%
Current
14.61%
Delta
-1.75%
Profitability Increased
Previous
-5.01%
Current
6.15%
Delta
11.16%
Sbc Intensity Increased
Previous
0.68%
Current
0.90%
Delta
0.22%
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 →Has State · AIR INDUSTRIES GROUP →Transitioned To · AIRI Fundamental State →Transitioned To · AIRI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AIRI CAPEX_INTENSITY_INCREASED →Transitioned To · AIRI CASH_GENERATION_INCREASED →Transitioned To · AIRI GROWTH_DECREASED →Transitioned To · AIRI INVENTORY_PRESSURE_DECREASED →Transitioned To · AIRI MARGIN_DECREASED →Transitioned To · AIRI PROFITABILITY_INCREASED →Transitioned To · AIRI 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.