Roblox Corporation
64.08
1.82 (2.92%)
At close: Jan 15, 2025, 3:33 PM

Ratios (Annual)

Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio -24.47 -18.14 -120.04 -148.48 -534.3 -415.25
PS Ratio 10.07 7.62 31.49 41.41 74.74 112.55
PB Ratio 369.43 55.39 103.35 -151.6 -276.72 -323.11
P/FCF Ratio 227.27 -290.4 108.32 93.05 2.63K 1.05K
P/OCF Ratio 61.51 45.90 91.70 72.97 383.08 361.97
OCF/S Ratio 0.16 0.17 0.34 0.57 0.20 0.31
Debt / Equity Ratio 23.11 5.09 2.02 -1.37 -1.36 -1.65
Quick Ratio 1.07 1.36 1.54 0.94 0.93 0.97
Current Ratio 1.07 1.55 1.73 1.16 1.15 1.19
Asset Turnover 0.45 0.41 0.42 0.50 0.67 0.60
Interest Coverage -30.93 -23.15 -70.75 n/a n/a n/a
Return on Equity (ROE) -15.1 -3.05 -0.86 1.02 0.52 0.78
Return on Assets (ROA) -0.19 -0.17 -0.11 -0.14 -0.09 -0.16
Return on Capital (ROIC) -0.4 -0.32 -0.21 -0.43 -0.29 -0.45
Dividend Yield n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a
Gross Profit Margin 76.81% 75.39% 74.11% 74.03% 75.93% 77.54%
Net Profit Margin -41.15% -41.98% -26.23% -27.89% -13.99% -27.1%
Pretax Profit Margin -41.39% -41.82% -26.25% -28.61% -13.99% -27.1%
Operating Profit Margin -44.98% -41.52% -25.8% -28.81% -15.04% -26.94%
FCF Margin 4.43% -2.62% 29.07% 44.51% 2.84% 10.76%
EBITDA Margin -32.5% -34.24% -21.96% -23.87% -8.54% -23.27%