Research / FFIV / Fundamental state Inspectable configuration
State dimensions Filing 0001048695-23-000011 General Corporate
Capex intensity 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.87% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.51% · OPTIONAL · VALID
Revenue growth 13th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
1.93% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
8.45% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
77.87% · CORE · VALID
Operating margin 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
13.02% · CORE · VALID
R&D intensity 67th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
20.32% · OPTIONAL · VALID
SBC intensity 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
8.98% · 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 Increased
Previous 1.25%
Current 1.87%
Delta 0.62% Cash Generation Increased
Previous 16.42%
Current 22.51%
Delta 6.09% Growth Decreased
Previous 3.55%
Current 1.93%
Delta -1.62% Inventory Pressure Increased
Previous 2.54%
Current 8.45%
Delta 5.92% Margin Decreased
Previous 79.98%
Current 77.87%
Delta -2.12% Profitability Decreased
Previous 14.98%
Current 13.02%
Delta -1.96% R And D Intensity Increased
Previous 20.16%
Current 20.32%
Delta 0.17% Sbc Intensity Decreased
Previous 9.24%
Current 8.98%
Delta -0.27% 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.