Roku Inc.

NASDAQ: ROKU · Real-Time Price · USD
90.97
3.46 (3.95%)
At close: Aug 15, 2025, 12:47 PM

Roku Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
-83.1 -18.29 -11.25 124.94
PEG Ratio
1.01 -0.48 0.04 -0.09
PS Ratio
2.61 3.72 1.79 10.95
PB Ratio
4.31 5.58 2.12 10.95
P/FCF Ratio
50.48 74.91 -37.38 161.05
P/OCF Ratio
49.31 50.72 475.04 132.78
OCF/S Ratio
0.05 0.07 0.00 0.08
Debt / Equity Ratio
0.24 0.28 0.25 0.18
Quick Ratio
2.50 2.34 2.64 4.12
Current Ratio
2.62 2.41 2.74 4.19
Asset Turnover
0.96 0.82 0.71 0.68
Interest Coverage
-530.82 -1.09K -102.87 78.89
Return on Equity
-0.05 -0.31 -0.19 0.09
Return on Assets
-0.03 -0.17 -0.11 0.06
Return on Invested Capital
-0.07 -0.26 -0.16 0.07
Dividend Yield
n/a n/a n/a n/a
Payout Ratio
n/a n/a n/a n/a
Gross Profit Margin
0.44 0.44 0.46 0.51
Net Profit Margin
-0.03 -0.2 -0.16 0.09
Pretax Profit Margin
-0.03 -0.2 -0.16 0.09
Operating Profit Margin
-0.05 -0.23 -0.17 0.09
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.05 -0.16 -0.12 0.11