ROKU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
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 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
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| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -45.36120681348933 | -41.85790276021509 | -7.585562977359418 | -20.95931660393141 | -11.927333706948202 | -5.990885845942403 |
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| Price to Sales Ratio | 10.46818060533042 | 13.315781557762145 | 10.981249745070821 | 10.647568160946946 | 12.465374782385725 | 6.555609556937499 |
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| Price to Book Ratio | 3.9168278724814067 | 5.634785845362638 | 4.340299310889387 | 3.5607941024957817 | 3.621330653223776 | 2.147727310512228 |
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| Price to Free Cash Flows Ratio | 200.54718849840256 | 1023.5330881549153 | 41.88577164843897 | 69.93697224375872 | -44.48107707495605 | -97.95916587677725 |
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| Price to Operating Cash Flow Ratio | 197.6603193882141 | 802.8656985361671 | 40.73032205719677 | 61.341629752538196 | -60.20857599144786 | 773.0287773697811 |
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| Price Earnings to Growth Ratio | 1.2474331873709563 | 0.5479152439960739 | -0.03671992269295005 | 0.4665138211842798 | 0.6336396031816233 | -0.0642924334686502 |
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| EV to EBITDA |
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| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 2.5834363731368764 | 2.4091548042495377 | 2.4599592297705475 | 2.8272974262797437 | 3.122052647850287 | 2.73696381244617 |
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| Quick Ratio | 2.3905708663793623 | 2.2742795715026025 | 2.2552842324201157 | 2.577639654046451 | 2.807028053752149 | 2.513446748880476 |
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| Cash Ratio | 1.772567441491499 | 1.6201962004724322 | 1.6588018652959569 | 1.8370001590783502 | 1.9608539426943679 | 1.8111371741010807 |
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| Debt Ratio | 0.15408014201223338 | 0.15352063169671348 | 0.15841565494147986 | 0.1560694503785648 | 0.15819755565660043 | 0.15062227470827297 |
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| Debt to Equity Ratio | 0.2715405065478012 | 0.28124649394562173 | 0.28771159024159393 | 0.25608826519031685 | 0.251526870489861 | 0.25113241510854106 |
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| Long Term Debt to Capitalization | 0.19443855540996344 | 0.20126097551010177 | 0.20637802603873961 | 0.18876817267851329 | 0.18673273198588142 | 0.18093888754264273 |
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| Total Debt to Capitalization | 0.21355238401726304 | 0.21951005936376697 | 0.2234285941214639 | 0.20387760341946634 | 0.20097600492701423 | 0.2007240896933793 |
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| Interest Coverage Ratio | -7203.6 | -1783.942857142857 | -34978.9 | -31490 | -311.98237885462555 | -132.36122881355934 |
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| Cash Flow to Debt Ratio | 0.0729760529495719 | 0.02495441505304361 | 0.3703773997002493 | 0.22667408615443427 | -0.2391252503682459 | 0.011063198502639038 |
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| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.44050443067198053 | 0.4229585798816568 | 0.40440320256837037 | 0.44650289310729874 | 0.455602639711737 | 0.4202462124707055 |
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| Operating Profit Margin | -0.08172266977057617 | -0.06342585773421032 | -0.38353300044516664 | -0.14868045505945565 | -0.2867245171999622 | -0.2882143713900832 |
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| Pretax Profit Margin | -0.05228771516638702 | -0.07774893973639434 | -0.35842165395858416 | -0.12507879025385216 | -0.25646769861941454 | -0.2746904467531509 |
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| Net Profit Margin | -0.057693463978880706 | -0.0795296746831907 | -0.36191281312430235 | -0.1270028069396803 | -0.26127748012793695 | -0.2735659519108339 |
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| Operating Cash Flow Margin | 0.052960455784605016 | 0.016585316301394214 | 0.2696087138631036 | 0.1735781752767397 | -0.20703653220691237 | 0.008480421103135207 |
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| Free Cash Flow Margin | 0.0521980920486143 | 0.013009624907941183 | 0.2621713606529696 | 0.1522451976307446 | -0.28023994925707496 | -0.06692185971840342 |
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| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.012249036853089838 | -0.018370441354247227 | -0.0787612517863624 | -0.025884392429473782 | -0.04773975663090533 | -0.05375446363720626 |
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| Return on Equity | -0.02158688088142221 | -0.033654253281881825 | -0.14304473260072625 | -0.042472688515853986 | -0.07590402729979354 | -0.08962478028048528 |
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| Return on Capital Employed | -0.024076130787039744 | -0.020908392255878164 | -0.11725943544075078 | -0.039347154609702215 | -0.06589731668334829 | -0.0750595916052729 |
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| Return on Invested Capital | -0.08489269670419304 | -0.06944739244697404 | -0.36054138353755727 | -0.08845001499996775 | -0.13578230580586767 | -0.18200972193814413 |
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| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.2298532077067001 | 1.179939853841719 | 1.2659918545026498 | 1.1971247053769762 | 1.0534074851227286 | 1.1396739980520325 |
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| Payables Turnover Ratio | 1.2788028709523513 | 1.4742013339215738 | 1.7394541419692007 | 2.202357748397248 | 4.643158876138077 | 3.050236650485437 |
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| Inventory Turnover Ratio | 5.217103384075065 | 6.165854399808963 | 5.15492436464403 | 5.030521166348403 | 3.692790054742855 | 4.709069107328543 |
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| Fixed Asset Turnover Ratio | 1.4459983070643971 | 1.5478380503144653 | 1.3230921445855843 | 0.988651096788348 | 0.857393119471996 | 1.0120575306457373 |
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| Asset Turnover Ratio | 0.21231238355827836 | 0.2309885137519616 | 0.2176249332164736 | 0.203809609040905 | 0.18271669111141578 | 0.19649544565665467 |
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| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 6.131915604065362 | 6.883561404367496 | 6.42823008662433 | 6.007005452624563 | 5.280226318827361 | 6.208423434389722 |
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| Operating Cash Flow Per Share | 0.32474904522403325 | 0.11416604317150429 | 1.7331068460708925 | 1.0426850453439975 | -1.0931997463176872 | 0.05265004511019777 |
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| Free Cash Flow Per Share | 0.3200742951353382 | 0.08955255190160197 | 1.685297828400657 | 0.9145377323037871 | -1.4797303556540515 | -0.4154792421486775 |
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| Cash & Short Term Investments | 14.300617039185815 | 14.45066462719651 | 14.120738386066805 | 12.445746740124651 | 11.615600037054719 | 14.04828939265921 |
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| Earnings Per Share | -1.4150858080987263 | -2.189789596604457 | -9.305835336241955 | -3.051626215141137 | -5.518416908353702 | -6.793653066777412 |
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| EBITDA Per Share |
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| EBIT Per Share | -0.5011165139720767 | -0.4365957863381138 | -2.4654383726749227 | -0.8931243042408514 | -1.513970341972309 | -1.7893568574660954 |
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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 | 54.339459829844664 | 81.7843191153128 | 61.148561289003865 | 56.11418377259224 | 58.776061653353096 | 31.410736227068977 |
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| Price Per Share | 64.19 | 91.66 | 70.59 | 63.96 | 65.82 | 40.699999999999996 |
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| Effective Tax Rate | -0.10338468214363203 | -0.022903655700436384 | -0.009740368996013913 | -0.01538243759731987 | -0.018753946537571037 | 0.004093680197504324 |
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| Short Term Coverage Ratio | 0.6568039844673308 | 0.23975388772228667 | 3.851749741533256 | 2.4812371342759763 | -2.74405709481818 | 0.0919297368256548 |
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| Capital Expenditure Coverage Ratio | -69.46875 | -4.638352272727273 | -36.25062656641604 | -8.136612626570022 | 2.828235901406633 | -0.11246902627795283 |
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| EBIT Per Revenue | -0.08172266977057617 | -0.06342585773421032 | -0.38353300044516664 | -0.14868045505945565 | -0.2867245171999622 | -0.2882143713900832 |
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| Days of Sales Outstanding | 73.17946518822556 | 76.27507428194123 | 71.09050479266857 | 75.18013753768358 | 85.4370234416119 | 78.9699511911572 |
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| Days of Inventory Outstanding | 17.250951988937057 | 14.596517232516627 | 17.4590340485461 | 17.890790441764498 | 24.37181607018466 | 19.112057595403826 |
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| Days of Payables Outstanding | 70.37832182295236 | 61.05000580930686 | 51.74036948057328 | 40.86529541601356 | 19.38335568539861 | 29.50590734842713 |
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| Cash Conversion Cycle | 20.052095354210266 | 29.821585705151 | 36.80916936064139 | 52.20563256343451 | 90.42548382639795 | 68.57610143813389 |
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| Cash Conversion Ratio | -0.9179628355127323 | -0.20854248891954374 | -0.7449548733454319 | -1.3667270783958363 | 0.7924009834507552 | -0.030999548898173253 |
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| Free Cash Flow to Earnings | -0.9047487955953201 | -0.16358202092194504 | -0.7244047492812153 | -1.1987545889678888 | 1.0725759798351273 | 0.24462788315197917 |
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