RBLX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
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| Price Ratios | ||||||||||||||||||
| Price to Earnings Ratio | -22.133341293427822 | -16.17883662026714 | -21.829362624965963 | -25.42416157621882 | -14.69107084412577 | -17.741187007704486 |
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| Price to Sales Ratio | 38.21387238162037 | 25.148271583301202 | 36.26997632079158 | 41.63696052760077 | 29.583400356474222 | 41.38325222567978 |
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| Price to Book Ratio | 375.64652300432556 | 142.59437457268695 | 146.53890989157077 | 110.09648187151491 | 55.972064922588274 | 50.56299218582215 |
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| Price to Free Cash Flows Ratio | 366.9031756030112 | 301.41117160717886 | -258.4806773096048 | 333.0794201801714 | -450.9268451534776 | -316.404763705104 |
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| Price to Operating Cash Flow Ratio | 199.97957670702345 | 159.1458688245315 | 869.7205600563578 | 157.01677548178455 | 143.6759840293913 | 319.08136780650545 |
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| Price Earnings to Growth Ratio | -1.4228576545775018 | 7.44226484532289 | -4.802459777492516 | 3.0508993891462612 | 2.4974820435013805 | -0.2534455286814926 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||
| Current Ratio | 0.9086695370083404 | 1.0623658606829367 | 1.1018760091110762 | 1.1459263253016623 | 1.5473032265346143 | 1.638883403227118 |
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| Quick Ratio | 0.8842461880390491 | 0.8735381296431121 | 0.9092242603151567 | 0.9515886154290097 | 1.3531036929098468 | 1.4330257291933814 |
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| Cash Ratio | 0.22227544141167868 | 0.2075209247496096 | 0.19806806505366253 | 0.31443080941930485 | 1.2001902585218283 | 1.3499971851853176 |
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| Debt Ratio | 0.1809790667368344 | 0.30168313889328185 | 0.3105452721842481 | 0.28105423415322417 | 0.28961264346839644 | 0.2935958465553228 |
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| Debt to Equity Ratio | 14.632232271595228 | 13.800613740797862 | 10.319643673181124 | 6.204666682805981 | 5.087178867155078 | 3.4910824913798595 |
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| Long Term Debt to Capitalization | 0.9294453846794107 | 0.9285391271940588 | 0.9071384009664392 | 0.8545815762962372 | 0.8289975413500223 | 0.7695127105621173 |
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| Total Debt to Capitalization | 0.9360296096791586 | 0.9324352342738665 | 0.9116579965878933 | 0.8612010736892921 | 0.8357202865524859 | 0.7773365325799759 |
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| Interest Coverage Ratio | -34.49145465138862 | -29.220685625243476 | -32.410094962840624 | -28.250799041150618 | -30.165767386091126 | -30.966866226259288 |
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| Cash Flow to Debt Ratio | 0.1283757938104064 | 0.06492450130305244 | 0.01632707989112213 | 0.11300793287973483 | 0.07657907938610324 | 0.045391152565082804 |
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| Margins | ||||||||||||||||||
| Gross Profit Margin | 0.7710960491453305 | 0.7706460093238459 | 0.7619901698968515 | 0.7683033643399497 | 0.7540051536776948 | 0.7557749846921135 |
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| Operating Profit Margin | -0.47362918850733193 | -0.4206779066914368 | -0.4612289685442575 | -0.43160080812519835 | -0.5214109056241407 | -0.5794918747476855 |
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| Pretax Profit Margin | -0.4334525874771148 | -0.389955483893582 | -0.42022809599774374 | -0.4108025708635465 | -0.49789466048593795 | -0.58247232507963 |
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| Net Profit Margin | -0.4316324394384077 | -0.3885982684286165 | -0.41538061536563226 | -0.40942314265484997 | -0.5034248468058943 | -0.5831522463478377 |
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| Operating Cash Flow Margin | 0.19108887522851858 | 0.15802026008622805 | 0.0417030227714075 | 0.2651752362118216 | 0.20590358615829943 | 0.1296949819106174 |
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| Free Cash Flow Margin | 0.10415247106764684 | 0.08343510112517089 | -0.14031987496437834 | 0.12500610366464027 | -0.06560576438159323 | -0.1307921275934071 |
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| Return | ||||||||||||||||||
| Return on Assets | -0.05247955684088301 | -0.0481667949803011 | -0.05050241307940293 | -0.049038647819777535 | -0.054224854417841584 | -0.059921116625290476 |
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| Return on Equity | -4.242993839297418 | -2.2034089644316537 | -1.6782316599108589 | -1.0825969771063824 | -0.952484429427565 | -0.7125085847393425 |
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| Return on Capital Employed | -0.1140005879875932 | -0.1013986167600824 | -0.10562830184109179 | -0.099674034083701 | -0.10429543862267382 | -0.10713900533039827 |
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| Return on Invested Capital | -0.14585957882534584 | -0.12643150831722827 | -0.12859071989693055 | -0.14113071231404983 | 3.685641916824137 | 1.3569885328637528 |
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| Turnover Ratios | ||||||||||||||||||
| Receivables Turnover Ratio | 1.4827698020242444 | 2.499780943869057 | 2.536508847298863 | 2.470702668466254 | 1.5262934522726854 | 2.7859022445124872 |
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| Payables Turnover Ratio | 2.8569241266829764 | 1.884986344937256 | 2.2247868294223454 | 1.2626480175625332 | 2.0009552976876175 | 2.803543315816315 |
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| Inventory Turnover Ratio | 0 | 0.3534631964476712 | 0.3257702484257256 | 0.3486365974173876 | 0.3061019666501185 | 0.28224749701427565 |
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| Fixed Asset Turnover Ratio | 0.5512364504247439 | 0.5199338660305987 | 0.5006876709064458 | 0.5548933258934808 | 0.5177185490389636 | 0.5289309139949734 |
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| Asset Turnover Ratio | 0.12158390344609779 | 0.12395010192678997 | 0.12158105412538082 | 0.11977497779386123 | 0.10771191521810024 | 0.10275381257735708 |
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| Per Share Items () | ||||||||||||||||||
| Revenue Per Share | 1.1964241556945647 | 1.1515701945588117 | 1.111111836510856 | 1.0802901900147865 | 0.9620259894759404 | 0.8660508314945824 |
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| Operating Cash Flow Per Share | 0.2286233462079044 | 0.18197142165173166 | 0.046336722219592646 | 0.2864662063144846 | 0.19808460121058255 | 0.11232244692436502 |
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| Free Cash Flow Per Share | 0.12461053226061194 | 0.09608137563574716 | -0.15591107397064416 | 0.13504286748088232 | -0.06311445039452762 | -0.11327263085521572 |
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| Cash & Short Term Investments | 3.499065915570254 | 3.4816210543311534 | 3.459938076250757 | 3.694121855409413 | 4.94712881256241 | 5.054555278790322 |
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| Earnings Per Share | -2.065661907701929 | -1.7899927343182367 | -1.8461372735596688 | -1.7691832183002358 | -1.9372311455008566 | -2.0201579513499137 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5666614019721864 | -0.4844401388552515 | -0.5124769662912179 | -0.46625411902010594 | -0.5016108424066101 | -0.5018694199695874 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 44.00182547697334 | 28.28119480100105 | 39.67809067895784 | 43.820799357770795 | 26.099538496558164 | 33.259989661731176 |
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| Price Per Share | 45.72 | 28.96 | 40.3 | 44.980000000000004 | 28.46 | 35.84 |
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| Effective Tax Rate | -0.0008521425077600342 | -0.002452126014827812 | -0.00432051510607284 | -0.0027152817244081914 | -0.011107141246622243 | -0.0011673022715967501 |
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| Short Term Coverage Ratio | 1.2876371380050857 | 1.1103623573919725 | 0.30582785737369383 | 2.1380010334391377 | 1.6278964975762955 | 1.0394612586113476 |
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| Capital Expenditure Coverage Ratio | -2.1980305842293357 | -2.1186555380103766 | -0.22910866319654602 | -1.8918233379418457 | -0.758366464170987 | -0.49789404994957587 |
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| EBIT Per Revenue | -0.47362918850733193 | -0.4206779066914368 | -0.4612289685442575 | -0.43160080812519835 | -0.5214109056241407 | -0.5794918747476855 |
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| Days of Sales Outstanding | 60.69721670695883 | 36.00315468470679 | 35.48183957483188 | 36.42688420127445 | 58.96638019771884 | 32.305512577577666 |
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| Days of Inventory Outstanding | 0 | 254.62339758284887 | 276.26832233735934 | 258.1484579263835 | 294.0196725454954 | 318.86908104431456 |
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| Days of Payables Outstanding | 31.502411687948552 | 47.74570396317421 | 40.45331391294151 | 71.27877187320948 | 44.978516063805884 | 32.1022327325071 |
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| Cash Conversion Cycle | 29.194805019010275 | 242.88084830438146 | 271.29684799924974 | 223.29657025444848 | 308.0075366794083 | 319.0723608893851 |
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| Cash Conversion Ratio | -0.4427120340564353 | -0.40664169895871666 | -0.10039713272295836 | -0.6476801347679763 | -0.409005609208021 | -0.22240329643394213 |
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| Free Cash Flow to Earnings | -0.24129898856341406 | -0.21470785616868357 | 0.3378103593998097 | -0.305322515122264 | 0.1303188843336707 | 0.224284701658154 |
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