F5, Inc.
FFIV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 80.45 | 0.72 | -2.22 | 31.16 |
| FCF Yield | 1.03% | 1.61% | 1.60% | 1.33% |
| EV / EBITDA | 72.99 | 72.38 | 79.51 | 57.66 |
| Quality | ||||
| ROIC | 3.87% | 3.81% | 3.06% | 3.76% |
| Gross Margin | 82.24% | 82.27% | 80.72% | 81.67% |
| Cash Conversion Ratio | 1.09 | 1.49 | 1.76 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.16% | 2.53% | 1.90% | 2.18% |
| Free Cash Flow Growth | -29.87% | 11.21% | 26.39% | -19.02% |
| Safety | ||||
| Net Debt / EBITDA | -4.64 | -5.33 | -5.47 | -3.67 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.86 | 2.07 | 2.08 | 1.92 |
| Cash Conversion Cycle | 41.83 | 93.41 | 114.91 | 120.47 |