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

AIRI · Sep 30, 2021

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

Filing0001213900-21-058445General Corporate
Debt relative to revenue70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

25.30% · OPTIONAL · VALID

Capex intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.45% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=20
Evidence method

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

18.78% · OPTIONAL · VALID

Revenue growth70thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

5.07% · CORE · VALID

Inventory pressure30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

204.54% · OPTIONAL · VALID

Gross margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

14.03% · CORE · VALID

Operating margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

1.23% · CORE · VALID

SBC intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.02% · 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
24.78%
Current
25.30%
Delta
0.52%
Capex Intensity Increased
Previous
2.32%
Current
2.45%
Delta
0.14%
Cash Generation Increased
Previous
-4.84%
Current
18.78%
Delta
23.62%
Growth Decreased
Previous
81.93%
Current
5.07%
Delta
-76.86%
Inventory Pressure Increased
Previous
195.49%
Current
204.54%
Delta
9.05%
Margin Decreased
Previous
16.84%
Current
14.03%
Delta
-2.81%
Profitability Decreased
Previous
2.85%
Current
1.23%
Delta
-1.61%
Sbc Intensity Increased
Previous
0.37%
Current
1.02%
Delta
0.66%
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_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.