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

AIRI · Jun 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

Filing0001193805-15-001361General Corporate
Debt relative to revenue30thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

14.52% · OPTIONAL · VALID

Capex intensity80thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.20% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=10
Evidence method

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

-6.36% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

42.64% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure40thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

174.65% · OPTIONAL · VALID

Gross margin0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.gross_margin

20.45% · CORE · VALID

Operating margin0thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

0.38% · CORE · VALID

SBC intensity100thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

0.19% · 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
63.04%
Current
14.52%
Delta
-48.52%
Capex Intensity Increased
Previous
0.85%
Current
1.20%
Delta
0.35%
Cash Generation Decreased
Previous
5.88%
Current
-6.36%
Delta
-12.24%
Growth Increased
Previous
8.79%
Current
42.64%
Delta
33.85%
Inventory Pressure Decreased
Previous
187.37%
Current
174.65%
Delta
-12.72%
Margin Decreased
Previous
25.99%
Current
20.45%
Delta
-5.54%
Profitability Decreased
Previous
2.77%
Current
0.38%
Delta
-2.39%
Sbc Intensity Increased
Previous
0.10%
Current
0.19%
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 historical state 2015-03-31 →Transitioned To · AIRI BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · AIRI CAPEX_INTENSITY_INCREASED →Transitioned To · AIRI CASH_GENERATION_DECREASED →Transitioned To · AIRI GROWTH_INCREASED →Transitioned To · AIRI INVENTORY_PRESSURE_DECREASED →Transitioned To · AIRI MARGIN_DECREASED →Transitioned To · AIRI PROFITABILITY_DECREASED →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.