Roku Inc. (ROKU)
81.25
2.96 (3.78%)
At close: Mar 24, 2025, 3:59 PM
81.12
-0.16%
After-hours: Mar 24, 2025, 07:59 PM EDT
Roku Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | -83.1 | -18.29 | -11.25 | 124.94 | -2.35K | -257.4 | -361.92 | -23.08 | -47.11 | -49.6 |
| PEG Ratio | 1.01 | -0.48 | 0.04 | -0.09 | 32.17 | -0.5 | 3.76 | -0.07 | -7.38 | n/a |
| PS Ratio | 2.61 | 3.72 | 1.79 | 10.95 | 23.15 | 13.67 | 4.32 | 2.86 | 5.05 | 6.30 |
| PB Ratio | 4.31 | 5.58 | 2.12 | 10.95 | 31.00 | 22.09 | 13.10 | 9.63 | -10.39 | -12.61 |
| P/FCF Ratio | 50.48 | 74.91 | -37.38 | 161.05 | 625.49 | -217.59 | -727.69 | 52.23 | -49.06 | -53.54 |
| P/OCF Ratio | 49.31 | 50.72 | 475.04 | 132.78 | 277.77 | 1.13K | 230.25 | 39.31 | -62.05 | -61.78 |
| OCF/S Ratio | 0.05 | 0.07 | 0.00 | 0.08 | 0.08 | 0.01 | 0.02 | 0.07 | -0.08 | -0.1 |
| Debt / Equity Ratio | 0.21 | 0.28 | 0.25 | 0.18 | 0.30 | 0.57 | n/a | n/a | -0.08 | -0.09 |
| Quick Ratio | 2.50 | 2.34 | 2.64 | 4.12 | 3.16 | 2.44 | 2.05 | 1.91 | 1.04 | 1.76 |
| Current Ratio | 2.62 | 2.41 | 2.74 | 4.19 | 3.26 | 2.58 | 2.23 | 2.11 | 1.42 | 2.16 |
| Asset Turnover | 0.96 | 0.82 | 0.71 | 0.68 | 0.78 | 0.77 | 1.60 | 1.38 | 2.23 | 1.81 |
| Interest Coverage | -530.82 | -1.09K | -102.87 | 78.89 | -4.38 | -27.5 | -38.43 | -12.17 | -296.99 | -53.95 |
| Return on Equity (ROE) | -0.05 | -0.31 | -0.19 | 0.09 | -0.01 | -0.09 | -0.04 | -0.42 | 0.22 | 0.25 |
| Return on Assets (ROA) | -0.03 | -0.17 | -0.11 | 0.06 | -0.01 | -0.04 | -0.02 | -0.17 | -0.24 | -0.23 |
| Return on Capital (ROIC) | -0.07 | -0.27 | -0.16 | 0.07 | -0.01 | -0.06 | -0.05 | -0.09 | -0.69 | -0.38 |
| Dividend Yield | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 43.90% | 43.70% | 46.09% | 50.95% | 45.45% | 43.87% | 44.73% | 38.97% | 30.36% | 28.07% |
| Net Profit Margin | -3.15% | -20.36% | -15.93% | 8.77% | -0.98% | -5.31% | -1.19% | -12.39% | -10.73% | -12.7% |
| Pretax Profit Margin | -2.92% | -20.07% | -15.75% | 8.56% | -1.04% | -5.4% | -1.26% | -12.32% | -10.67% | -12.65% |
| Operating Profit Margin | -5.3% | -22.74% | -16.98% | 8.50% | -0.84% | -5.76% | -1.79% | -3.83% | -10.88% | -11.74% |
| FCF Margin | 5.18% | 4.97% | -4.79% | 6.80% | 3.70% | -6.28% | -0.59% | 5.47% | -10.3% | -11.76% |
| EBITDA Margin | 5.35% | -16.38% | -12.25% | 11.33% | 2.81% | -3.8% | -0.08% | -10.97% | -9.55% | -11.63% |