F5 (FFIV) Debt Ratio (2020 - 2022)
F5's (FFIV) quarterly Debt Ratio came in at 0.07 in Q3 2022, down 10.23% year-over-year from 0.07 in Q3 2021, and down 6.12% quarter-over-quarter from 0.07 in Q2 2022.
Analysis
F5 (FFIV) Debt Ratio (2020 - 2022) Analysis & Trends
F5 has disclosed Debt Ratio across 3 years of filings, most recently posting 0.07 for Q3 2022.
- In Q3 2022, Debt Ratio fell 10.23% year-over-year to 0.07; the TTM figure through Sep 2022 stood at 0.07 (down 10.23% YoY), while the FY2022 annual figure was 0.07, down 10.23% from the prior year.
- Debt Ratio came in at 0.07 for Q3 2022 at F5, down from 0.07 in the prior quarter.
- In the past five years, Debt Ratio ranged from a high of 0.09 in Q1 2020 to a low of 0.07 in Q3 2022.
- Average Debt Ratio over 3 years is 0.08, with a median of 0.08 recorded in 2021.
- Year-over-year, Debt Ratio slipped 6.49% in 2021 and declined 15.52% in 2022.
- Over 3 years, Debt Ratio stood at 0.08 in 2020, then decreased by 8.53% to 0.07 in 2021, then dropped by 7.41% to 0.07 in 2022.
- Per Business Quant data, the three most recent Debt Ratio figures were 0.07 in Q3 2022, 0.07 in Q2 2022, and 0.07 in Q1 2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 269.46 Bn | 266.34 Bn | 2.03 Bn | 0.00 |
| 2 | CrowdStrike Holdings | 213.75 Bn | 208.74 Bn | 1.10 Bn | 0.06 |
| 3 | Fortinet | 115.33 Bn | 111.27 Bn | 1.64 Bn | 0.05 |
| 4 | Axon Enterprise | 40.70 Bn | 40.03 Bn | 546.45 Mn | 0.23 |
| 5 | Zscaler | 25.94 Bn | 22.46 Bn | - | - |
| 6 | F5 | 22.10 Bn | 20.50 Bn | 711.51 Mn | - |
| 7 | Rubrik | 18.86 Bn | 17.11 Bn | 335.12 Mn | - |
| 8 | Gen Digital | 17.83 Bn | 17.27 Bn | 1.03 Bn | 0.53 |
| 9 | Check Point Software Technologies | 14.27 Bn | 11.99 Bn | 574.10 Mn | - |
| 10 | SentinelOne | 6.66 Bn | 6.00 Bn | 210.42 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2022 | 0.07 |
| Jun 30, 2022 | 0.07 |
| Mar 31, 2022 | 0.07 |
| Dec 31, 2021 | 0.07 |
| Sep 30, 2021 | 0.07 |
| Jun 30, 2021 | 0.08 |
| Mar 31, 2021 | 0.08 |
| Dec 31, 2020 | 0.08 |
| Sep 30, 2020 | 0.08 |
| Jun 30, 2020 | 0.09 |
| Mar 31, 2020 | 0.09 |