ROKU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||
| Price to Earnings Ratio | -18.288053486592414 | -11.251066957159066 | 124.94346597355447 | -2351.240964185754 | -257.3984383602783 | -361.9166218809981 | -23.0800081878159 | -47.106714556340336 | -49.59712641895053 | |
| Price to Sales Ratio | 3.7239335261616837 | 1.792108321866962 | 10.954422799234894 | 23.146341270858777 | 13.665872279814089 | 4.317130797596248 | 2.8586076608491644 | 5.05253719688247 | 6.297154356478051 | |
| Price to Book Ratio | 5.578087711432541 | 2.1171241417147417 | 10.946416656365235 | 30.996017032940138 | 22.089226632456413 | 13.10231930382463 | 9.625675503516572 | -10.391844668358925 | -12.60948628361797 | |
| Price to Free Cash Flows Ratio | 74.90599306152842 | -37.37858720088592 | 161.05308445011698 | 625.4851171554475 | -217.5948181266837 | -727.6947832009081 | 52.23205786979297 | -49.055965829659755 | -53.53610560029769 | |
| Price to Operating Cash Flow Ratio | 50.717941029329 | 475.0392200084782 | 132.77924070834484 | 277.7692153422587 | 1125.5336835193696 | 230.2467691423646 | 39.30570202724445 | -62.045679727689986 | -61.77735556986873 | |
| Price Earnings to Growth Ratio | -0.47627880303211906 | 0.03777881198458916 | -0.08879231084415039 | 32.17487635201559 | -0.5008418959135211 | 3.761393926661883 | -0.06632186260866636 | -7.380051947159988 | 0 | |
| EV to EBITDA | ||||||||||
| Liquidity Ratios | ||||||||||
| Current Ratio | 2.4091548042495377 | 2.73696381244617 | 4.186441142568929 | 3.2626782313225875 | 2.5834786952869235 | 2.2315776994288776 | 2.112711168824805 | 1.4181365606626326 | 2.1567068546172554 | |
| Quick Ratio | 2.2742795715026025 | 2.513446748880476 | 3.9725336100074147 | 3.1070569898197458 | 2.3671494079000617 | 1.962784272489227 | 1.8241250045939557 | 0.9787991931676752 | 1.6895023145121217 | |
| Cash Ratio | 1.6201962004724322 | 1.8111371741010807 | 2.9413200588252226 | 2.1002707943750107 | 1.4386758619149822 | 0.8018597554689594 | 1.0857048352913794 | 0.29665679584567184 | 0.9905065773988545 | |
| Debt Ratio | 0.15352063169671348 | 0.15062227470827297 | 0.11871013890981334 | 0.17734884446092608 | 0.2729511084630066 | 0.006718322913911273 | 0 | 0.08376238287226795 | 0.08498053945646447 | |
| Debt to Equity Ratio | 0.28124649394562173 | 0.25113241510854106 | 0.175157575744432 | 0.3032179606405048 | 0.5745805568521217 | 0.012769210017535183 | 0 | -0.07738979692917286 | -0.09390494315620775 | |
| Long Term Debt to Capitalization | 0.20126097551010177 | 0.18093888754264273 | 0.14645568233880385 | 0.23050157635302426 | 0.3620876420955335 | 0 | 0 | 0 | -0.10363696661507849 | |
| Total Debt to Capitalization | 0.21951005936376697 | 0.2007240896933793 | 0.14905028853979363 | 0.23266864776133028 | 0.3649102323483625 | 0.012608213096559379 | 0 | -0.08388135820695208 | -0.10363696661507849 | |
| Interest Coverage Ratio | -597.6479452054795 | -102.86533617515985 | 78.89261744966443 | -4.376456876456876 | -27.49746407438715 | -38.42774566473989 | -12.168734491315137 | -296.9931506849315 | -53.95402298850575 | |
| Cash Flow to Debt Ratio | 0.39105388729169627 | 0.017746556009605258 | 0.4706660448377192 | 0.36801613199628486 | 0.03415632117457675 | 4.456466069142126 | 0 | -2.1642 | -2.1736 | |
| Margins | ||||||||||
| Gross Profit Margin | 0.4253101989055331 | 0.46093277731827 | 0.5095160790918272 | 0.45446719163647076 | 0.43867019924334827 | 0.44733375891911986 | 0.3897180568800791 | 0.3036380374715602 | 0.28068167962558266 | |
| Operating Profit Margin | -0.12520249703052183 | -0.16980080817928095 | 0.08503991920665098 | -0.008445850961657411 | -0.05762936467653627 | -0.017906926004638345 | -0.03825549035324312 | -0.10876987023672453 | -0.11740246422620108 | |
| Pretax Profit Margin | -0.20071921779683805 | -0.1574532693391468 | 0.0855777939827475 | -0.01037568854490696 | -0.05396214615548829 | -0.012569595397208911 | -0.12324212160393788 | -0.10672797373127739 | -0.12650653260675865 | |
| Net Profit Margin | -0.2036265657737618 | -0.15928341095922832 | 0.08767503537602764 | -0.009844308441127584 | -0.05309228900870831 | -0.011928523136513375 | -0.12385644049980206 | -0.10725726140037978 | -0.1269661129817387 | |
| Operating Cash Flow Margin | 0.0734243829813245 | 0.0037725481315731735 | 0.08250102004496879 | 0.08332939718441645 | 0.012141682190339271 | 0.018750016834880794 | 0.07272755639544976 | -0.08143253839844074 | -0.10193305133231413 | |
| Free Cash Flow Margin | 0.04971476078159478 | -0.04794478486400596 | 0.0680174666423592 | 0.037005422888593494 | -0.06280421747845952 | -0.005932611992361004 | 0.05472898785598805 | -0.10299536685154109 | -0.11762443842091935 | |
| Return | ||||||||||
| Return on Assets | -0.16649357828819425 | -0.11285973964108698 | 0.05937687171817758 | -0.0077104937939928 | -0.040766979950130386 | -0.019047434714632567 | -0.1707704014821308 | -0.23876746445682887 | -0.2300763125244319 | |
| Return on Equity | -0.30501265296068963 | -0.18817096634267327 | 0.08761095725231566 | -0.013182833025229384 | -0.08581725193506543 | -0.03620259062910023 | -0.4170568495984345 | 0.22060219580650486 | 0.25423824310111687 | |
| Return on Capital Employed | -0.146096545350128 | -0.15945800473849378 | 0.07012622720897616 | -0.008581773387475067 | -0.058509820285934495 | -0.049063997963047015 | -0.09401885553515882 | -0.6929666149936874 | -0.3753811089896738 | |
| Return on Invested Capital | -0.4812669090618251 | -0.39276708985026393 | 0.19963941334223617 | -0.021677268404296325 | -0.10731802313414922 | -0.10931290907328983 | -0.6280473701953062 | -1.5556758704207392 | -1.5516662322477344 | |
| Turnover Ratios | ||||||||||
| Receivables Turnover Ratio | 4.176692824292432 | 4.10957251183962 | 3.674388251884321 | 3.394829073860556 | 3.39348549476513 | 4.055681185068659 | 4.253423805297255 | 5.016156430485825 | 5.9836685062201855 | |
| Payables Turnover Ratio | 5.197038901720603 | 10.227014563106795 | 10.854732190744551 | 8.63800594761116 | 5.499553056141356 | 7.253216911764706 | 5.5471256625245955 | 8.841736471637418 | 6.7270627448687215 | |
| Inventory Turnover Ratio | 21.736641014230045 | 15.788846524960888 | 26.9708011775002 | 18.001094721217182 | 12.746851993402261 | 11.531769003793734 | 9.558032987171655 | 6.371740727139184 | 7.590360253365004 | |
| Fixed Asset Turnover Ratio | 5.478960691823899 | 3.6493978238083122 | 5.283718156746498 | 4.2202499323673335 | 2.9204817968040606 | 29.38988283723876 | 34.79662052117264 | 41.8397355163728 | 40.56010651787979 | |
| Asset Turnover Ratio | 0.8176417338058732 | 0.7085467278822626 | 0.677238069691302 | 0.7832438246022315 | 0.7678512400066928 | 1.5967973986928947 | 1.3787769194158597 | 2.2261193446431164 | 1.8121080272617571 | |
| Per Share Items () | ||||||||||
| Revenue Per Share | 24.61375837029921 | 22.710680768225004 | 20.83176851782081 | 14.344383680975657 | 9.798130500442639 | 7.09730639086964 | 18.113713437897413 | 4.651128548741814 | 3.7318443648796573 | |
| Operating Cash Flow Per Share | 1.8072500211906308 | 0.08567713629892204 | 1.7186421520608846 | 1.195308845117682 | 0.1189657865958444 | 0.1330746143111128 | 1.3173661155857002 | -0.3787532041415017 | -0.3803982832094853 | |
| Free Cash Flow Per Share | 1.2236671093154015 | -1.0888587035476653 | 1.4169241202622258 | 0.5308199841907435 | -0.6153639188321269 | -0.042105565007933624 | 0.9913452027695351 | -0.479044691151339 | -0.4389560976932421 | |
| Cash & Short Term Investments | 14.597547530585144 | 14.251358340355058 | 16.17092155828498 | 8.814588072077305 | 4.473945043309205 | 1.8898277543061424 | 6.261480853468984 | 0.4032427145223357 | 0.8837691435576032 | |
| Earnings Per Share | -5.012015087729212 | -3.617434697969026 | 1.8264260417451583 | -0.14121053735340142 | -0.5202051762745404 | -0.08466038349041274 | -2.243500070651406 | -0.4988673105591698 | -0.47381777326157554 | |
| EBITDA Per Share | ||||||||||
| EBIT Per Share | -3.0817040092673684 | -3.8562919487462586 | 1.771531911687137 | -0.12115052670635112 | -0.5646600357583016 | -0.12709094037354948 | -0.6929489896848947 | -0.505902648700972 | -0.43812772454553406 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 81.68393835645466 | 31.276459307900158 | 215.68058925476598 | 326.45339140815304 | 132.9090350466073 | 28.780033263874284 | 0 | 23.27176569696528 | 22.791239267930013 | |
| Price Per Share | 91.66 | 40.699999999999996 | 228.19999999999996 | 332.02 | 133.9 | 30.64 | 51.78 | 23.499999999999996 | 23.5 | |
| Effective Tax Rate | -0.01448465178788442 | -0.011623395485929841 | -0.024506841035221716 | 0.051213960546282244 | 0.016119765590374105 | 0.051001821493624776 | -0.00498465044149761 | -0.00495922156673796 | -0.003632858837485172 | |
| Short Term Coverage Ratio | 3.7571183130442445 | 0.14746514971557168 | 23.07811393301629 | 30.404595814526058 | 2.816892725030826 | 4.456466069142126 | 0 | -2.1642 | 0 | |
| Capital Expenditure Coverage Ratio | -3.096817923237996 | -0.07294552740945973 | -5.696186408930846 | -1.7988395523293923 | -0.16200595688350983 | -0.7596442407377094 | -4.040741142052227 | 3.776523964634714 | 6.49611476389719 | |
| EBIT Per Revenue | -0.12520249703052183 | -0.16980080817928095 | 0.08503991920665098 | -0.008445850961657411 | -0.05762936467653627 | -0.017906926004638345 | -0.03825549035324312 | -0.10876987023672453 | -0.11740246422620108 | |
| Days of Sales Outstanding | 87.38971606365001 | 88.81702389930831 | 99.33626361145113 | 107.51645872554246 | 107.55902760246288 | 89.99721214374026 | 85.81322170281398 | 72.764875868245 | 60.999368467784045 | |
| Days of Inventory Outstanding | 16.791922899267192 | 23.117584899122587 | 13.533153783525469 | 20.27654460202295 | 28.63452091456958 | 31.651691937284028 | 38.187773623494074 | 57.284188988631286 | 48.087309141642656 | |
| Days of Payables Outstanding | 70.23230091257506 | 35.68978979620413 | 33.62588717860977 | 42.25512256112079 | 66.36902967822161 | 50.322498891212064 | 65.79984341546033 | 41.28148369620034 | 54.25845035835518 | |
| Cash Conversion Cycle | 33.94933805034215 | 76.24481900222676 | 79.24353021636682 | 85.53788076644463 | 69.82451883881086 | 71.32640518981222 | 58.20115191084771 | 88.76758116067593 | 54.828227251071525 | |
| Cash Conversion Ratio | -0.36058351572310204 | -0.023684501159626913 | 0.9409864471811374 | -8.464728394356543 | -0.2286901246308624 | -1.5718640623235858 | -0.5871923664362532 | 0.7592263436082137 | 0.8028366698677699 | |
| Free Cash Flow to Earnings | -0.24414673297996933 | 0.3010030019778918 | 0.7757905811003156 | -3.7590678014508483 | 1.1829254050085924 | 0.4973467313988935 | -0.44187438000913254 | 0.9602647457785679 | 0.9264238753047205 | |
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