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

AIRI · Mar 31, 2017

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

Filing0001193805-17-000979General Corporate
Debt relative to revenue35thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

16.37% · OPTIONAL · VALID

Capex intensity24thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

0.55% · OPTIONAL · VALID

Operating cash generation65thOwn-history percentile · N=17
Evidence method

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

5.57% · OPTIONAL · VALID

Revenue growth62thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

6.38% · CORE · VALID

Inventory pressure88thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

236.07% · OPTIONAL · VALID

Gross margin12thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.gross_margin

16.73% · CORE · VALID

Operating margin18thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

-3.21% · CORE · VALID

SBC intensity0thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

-0.45% · 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
4.44%
Current
16.37%
Delta
11.93%
Capex Intensity Decreased
Previous
2.44%
Current
0.55%
Delta
-1.89%
Cash Generation Increased
Previous
-1.03%
Current
5.57%
Delta
6.61%
Growth Increased
Previous
-16.82%
Current
6.38%
Delta
23.20%
Inventory Pressure Increased
Previous
59.55%
Current
236.07%
Delta
176.51%
Margin Increased
Previous
10.04%
Current
16.73%
Delta
6.68%
Profitability Increased
Previous
-16.12%
Current
-3.21%
Delta
12.91%
Sbc Intensity Decreased
Previous
0.25%
Current
-0.45%
Delta
-0.70%
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_DECREASED →Transitioned To · AIRI CASH_GENERATION_INCREASED →Transitioned To · AIRI GROWTH_INCREASED →Transitioned To · AIRI INVENTORY_PRESSURE_INCREASED →Transitioned To · AIRI MARGIN_INCREASED →Transitioned To · AIRI PROFITABILITY_INCREASED →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.