Research / FFIV / Fundamental state Inspectable configuration
State dimensions Filing 0001048695-23-000039 General Corporate
Capex intensity 67th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.93% · OPTIONAL · VALID
Operating cash generation 53th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
23.23% · OPTIONAL · VALID
Revenue growth 45th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
4.35% · CORE · VALID
Inventory pressure 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.28% · OPTIONAL · VALID
Gross margin 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
78.91% · CORE · VALID
Operating margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
16.80% · CORE · VALID
R&D intensity 40th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
19.21% · OPTIONAL · VALID
SBC intensity 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
8.41% · 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.
History 27 states Self-history eligible
Sep 30, 2021 0/9 normalized Level 3 Dec 31, 2021 7/9 normalized Level 3 Mar 31, 2022 8/9 normalized Level 3 Jun 30, 2022 8/9 normalized Level 3 Sep 30, 2022 8/9 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.14%
Current 1.93%
Delta -0.21% Cash Generation Decreased
Previous 23.49%
Current 23.23%
Delta -0.26% Growth Increased
Previous 4.17%
Current 4.35%
Delta 0.18% Inventory Pressure Decreased
Previous 6.56%
Current 1.28%
Delta -5.29% Margin Decreased
Previous 79.84%
Current 78.91%
Delta -0.93% Profitability Increased
Previous 14.74%
Current 16.80%
Delta 2.06% R And D Intensity Increased
Previous 18.33%
Current 19.21%
Delta 0.88% Sbc Intensity Increased
Previous 8.04%
Current 8.41%
Delta 0.38% 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 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.