Roblox (RBLX) Financial Ratios Annual - Discounting Cash Flows
Roblox Corporation
RBLX (NYSE)

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Price Ratios
Price to Earnings Ratio
-40.05 -24.47 -18.14 -120.0 -148.5 -534.3 -415.2
Price to Sales Ratio
0.000 10.07 7.618 31.49 41.41 74.74 112.5
Price to Book Ratio
0.000 369.4 55.39 103.3 -151.6 -276.7 -323.1
Price to Free Cash Flow Ratio
45.56 227.3 -290.4 108.3 93.05 2,628 1,046
Price to Operating Cash Flow Ratio
45.56 61.51 45.90 91.70 72.97 383.1 362.0
Price Earnings to Growth Ratio
1.742 -1.280 -0.220 -1.447 -0.568 22.71 0.000
EV to EBITDA
Liquidity Ratios
Current Ratio
0.000 1.073 1.547 1.730 1.159 1.153 1.188
Quick Ratio
0.000 1.073 1.360 1.543 0.936 0.926 0.968
Cash Ratio
0.000 0.222 1.200 1.386 0.728 0.608 0.652
Debt Ratio
0.000 0.286 0.290 0.259 0.187 0.246 0.345
Debt to Equity Ratio
0.000 23.11 5.087 2.022 -1.366 -1.363 -1.654
Long Term Debt to Capitalization
0.000 0.929 0.764 0.628 0.000 0.000 2.530
Total Debt to Capitalization
0.000 0.959 0.836 0.669 3.730 3.753 2.530
Interest Coverage Ratio
25.82 -30.93 -23.15 -70.75 0.000 0.000 0.000
Cash Flow to Debt Ratio
0.000 0.260 0.237 0.557 1.521 0.530 0.540
Margins
Gross Profit Margin
0.00% 76.81% 75.39% 74.11% 74.03% 75.93% 77.54%
Operating Profit Margin
0.00% -44.98% -41.52% -25.80% -28.81% -15.04% -26.94%
Pretax Profit Margin
0.00% -41.39% -41.82% -26.25% -28.61% -13.99% -27.10%
Net Profit Margin
0.00% -41.15% -41.98% -26.23% -27.89% -13.99% -27.10%
Operating Cash Flow Margin
0.00% 16.37% 16.60% 34.34% 56.75% 19.51% 31.09%
Free Cash Flow Margin
0.00% 4.43% -2.62% 29.07% 44.51% 2.84% 10.76%
Return
Return on Assets
0.00% -18.68% -17.38% -11.04% -13.95% -9.35% -16.24%
Return on Equity
0.00% -1,509.96% -305.25% -86.09% 102.10% 51.79% 77.81%
Return on Capital Employed
0.00% -40.41% -31.91% -20.69% -42.98% -28.95% -45.36%
Return on Invested Capital
0.00% -51.68% 1,119.64% 81.01% 94.45% 204.27% 252.82%
Turnover Ratios
Receivables Turnover Ratio
0.000 5.535 5.865 6.244 3.741 5.571 6.346
Payables Turnover Ratio
0.000 10.80 7.694 7.716 19.97 35.76 4.040
Inventory Turnover Ratio
0.000 0.000 1.177 1.224 0.874 1.087 0.951
Fixed Asset Turnover Ratio
0.000 2.058 1.990 3.896 4.476 3.548 3.453
Asset Turnover Ratio
0.000 0.454 0.414 0.421 0.500 0.669 0.599
Per Share Items ()
Revenue Per Share
0.000 4.541 3.736 3.276 1.678 0.930 0.618
Operating Cash Flow Per Share
1.270 0.743 0.620 1.125 0.952 0.181 0.192
Free Cash Flow Per Share
1.270 0.201 -0.098 0.952 0.747 0.026 0.066
Cash & Short Term Investments
3.558 4.999 5.128 1.624 0.656 0.540
Earnings Per Share
0.000 -1.869 -1.569 -0.859 -0.468 -0.130 -0.167
EBITDA Per Share
Dividend Per Share
0.000 0.000 0.000 0.000 0.000 0.000 0.000
Enterprise Value Per Share
0.000 45.02 26.07 100.1 68.50 69.19 69.32
Book Value Per Share
0.000 0.124 0.514 0.998 -0.458 -0.251 -0.215
Price Per Share
0.000 45.72 28.46 103.2 69.50 69.50 69.50
Effective Tax Rate
-0.44% -0.04% -0.38% 0.06% 2.52% -0.01% 0.00%
Short Term Coverage Ratio
0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditure Coverage Ratio
0.000 1.371 0.864 6.518 4.635 1.171 1.529
EBIT Per Revenue
0.000 -0.450 -0.415 -0.258 -0.288 -0.150 -0.269
EBITDA Per Revenue
Days of Sales Outstanding
0.000 65.95 62.23 58.45 97.58 65.52 57.51
Days of Inventory Outstanding
0.000 310.1 298.3 417.7 335.9 383.7
Days of Payables Outstanding
33.79 47.44 47.30 18.28 10.21 90.35
Cash Conversion Cycle
0.000 32.16 324.9 309.4 497.0 391.2 350.9
Cash Conversion Ratio
0.000 -0.398 -0.395 -1.309 -2.035 -1.395 -1.147
Free Cash Flow to Earnings
0.000 -0.108 0.062 -1.108 -1.596 -0.203 -0.397
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us