Evidence method
Level · gp.fundamentals.debt_to_revenue
67.40% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
FFIV · Jun 30, 2020
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
Filing0001048695-20-000035General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.12% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.29% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
4.94% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
81.82% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
15.02% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
19.89% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
8.72% · 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
- 68.21%
- Current
- 67.40%
- Delta
- -0.80%
- Previous
- 2.26%
- Current
- 2.12%
- Delta
- -0.13%
- Previous
- 31.16%
- Current
- 27.29%
- Delta
- -3.87%
- Previous
- 5.30%
- Current
- 4.94%
- Delta
- -0.36%
- Previous
- 82.65%
- Current
- 81.82%
- Delta
- -0.83%
- Previous
- 14.35%
- Current
- 15.02%
- Delta
- 0.68%
- Previous
- 18.69%
- Current
- 19.89%
- Delta
- 1.20%
- Previous
- 8.70%
- Current
- 8.72%
- Delta
- 0.02%
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 INVENTORY_PRESSURE_DECREASED →Transitioned To · FFIV MARGIN_DECREASED →Transitioned To · FFIV PROFITABILITY_INCREASED →Transitioned To · FFIV R_AND_D_INTENSITY_INCREASED →Transitioned To · FFIV 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.