Evidence method
Level · gp.fundamentals.debt_to_revenue
14.18% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
FFIV · Sep 30, 2021
F5, INC.. 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
Filing0001048695-21-000044General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.18% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.78% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
10.74% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
0.85% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
81.06% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
15.13% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
19.69% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
9.34% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History27 statesSelf-history eligible
Sep 30, 20210/9 normalizedLevel 3Dec 31, 20217/9 normalizedLevel 3Mar 31, 20228/9 normalizedLevel 3Jun 30, 20228/9 normalizedLevel 3Sep 30, 20228/9 normalizedLevel 3Dec 31, 20228/8 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 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?
- Previous
- 57.38%
- Current
- 14.18%
- Delta
- -43.21%
- Previous
- 1.45%
- Current
- 1.18%
- Delta
- -0.27%
- Previous
- 27.98%
- Current
- 24.78%
- Delta
- -3.20%
- Previous
- 11.70%
- Current
- 10.74%
- Delta
- -0.96%
- Previous
- 3.48%
- Current
- 0.85%
- Delta
- -2.63%
- Previous
- 81.44%
- Current
- 81.06%
- Delta
- -0.38%
- Previous
- 14.80%
- Current
- 15.13%
- Delta
- 0.34%
- Previous
- 20.46%
- Current
- 19.69%
- Delta
- -0.77%
- Previous
- 9.43%
- Current
- 9.34%
- 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 · FFIV Fundamental State →Has State · F5, INC. →Transitioned To · FFIV Fundamental State →Transitioned To · FFIV BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · FFIV CAPEX_INTENSITY_DECREASED →Transitioned To · FFIV CASH_GENERATION_DECREASED →Transitioned To · FFIV GROWTH_DECREASED →Transitioned To · FFIV INVENTORY_PRESSURE_DECREASED →Transitioned To · FFIV MARGIN_DECREASED →Transitioned To · FFIV PROFITABILITY_INCREASED →Transitioned To · FFIV R_AND_D_INTENSITY_DECREASED →Transitioned To · FFIV 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.