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

AIRI · Sep 30, 2015

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

Filing0001193805-15-001895General Corporate
Debt relative to revenue45thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

17.96% · OPTIONAL · VALID

Capex intensity100thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.83% · OPTIONAL · VALID

Operating cash generation36thOwn-history percentile · N=11
Evidence method

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

-5.81% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

39.08% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure55thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

184.72% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

19.82% · CORE · VALID

Operating margin0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

0.12% · CORE · VALID

SBC intensity78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.11% · 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 Increased
Previous
14.52%
Current
17.96%
Delta
3.43%
Capex Intensity Increased
Previous
1.20%
Current
2.83%
Delta
1.63%
Cash Generation Increased
Previous
-6.36%
Current
-5.81%
Delta
0.55%
Growth Decreased
Previous
42.64%
Current
39.08%
Delta
-3.56%
Inventory Pressure Increased
Previous
174.65%
Current
184.72%
Delta
10.07%
Margin Decreased
Previous
20.45%
Current
19.82%
Delta
-0.63%
Profitability Decreased
Previous
0.38%
Current
0.12%
Delta
-0.25%
Sbc Intensity Decreased
Previous
0.19%
Current
0.11%
Delta
-0.09%
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_INCREASED →Transitioned To · AIRI CAPEX_INTENSITY_INCREASED →Transitioned To · AIRI CASH_GENERATION_INCREASED →Transitioned To · AIRI GROWTH_DECREASED →Transitioned To · AIRI INVENTORY_PRESSURE_INCREASED →Transitioned To · AIRI MARGIN_DECREASED →Transitioned To · AIRI PROFITABILITY_DECREASED →Transitioned To · AIRI SBC_INTENSITY_DECREASED →

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.