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Roku Inc. (DE:R35)
NASDAQ:R35
Germany Market

Roku (R35) Ratios

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Roku Ratios

DE:R35's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, DE:R35's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.75 2.75 2.62 2.41 2.74
Quick Ratio
2.66 2.66 2.50 2.34 2.64
Cash Ratio
1.28 1.28 1.75 1.59 1.81
Solvency Ratio
0.16 0.24 0.12 -0.19 -0.09
Operating Cash Flow Ratio
0.48 0.39 0.18 0.20 0.01
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.15
Net Current Asset Value
$ 1.63B$ 1.63B$ 1.42B$ 1.14B$ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
0.20 0.20 0.14 0.15 0.16
Debt-to-Equity Ratio
0.33 0.33 0.24 0.28 0.27
Debt-to-Capital Ratio
0.25 0.25 0.19 0.22 0.21
Long-Term Debt-to-Capital Ratio
0.14 0.14 0.00 0.00 0.00
Financial Leverage Ratio
1.67 1.67 1.73 1.83 1.67
Debt Service Coverage Ratio
135.21 172.84 512.01 -510.96 -1.81
Interest Coverage Ratio
-2.95 -2.95 -530.82 -1.09K -102.87
Debt to Market Cap
0.03 0.03 0.00 0.00 0.01
Interest Debt Per Share
5.90 5.94 4.10 4.63 5.26
Net Debt to EBITDA
-2.72 -2.14 -7.13 3.78 8.36
Profitability Margins
Gross Profit Margin
43.79%43.79%43.90%43.70%46.09%
EBIT Margin
1.47%-0.12%-2.91%-20.05%-15.58%
EBITDA Margin
5.56%7.07%5.35%-10.41%-4.75%
Operating Profit Margin
-0.12%-0.12%-5.30%-22.74%-16.98%
Pretax Profit Margin
1.98%1.98%-2.92%-20.07%-15.75%
Net Profit Margin
1.87%1.87%-3.15%-20.36%-15.93%
Continuous Operations Profit Margin
1.87%1.87%-3.15%-20.36%-15.93%
Net Income Per EBT
94.10%94.10%107.86%101.45%101.16%
EBT Per EBIT
-1669.59%-1669.59%54.98%88.27%92.73%
Return on Assets (ROA)
1.99%1.99%-3.01%-16.65%-11.29%
Return on Equity (ROE)
3.40%3.32%-5.19%-30.50%-18.82%
Return on Capital Employed (ROCE)
-0.18%-0.18%-7.10%-26.53%-15.95%
Return on Invested Capital (ROIC)
-0.17%-0.17%-6.92%-25.94%-15.33%
Return on Tangible Assets
2.17%2.17%-3.34%-18.67%-12.77%
Earnings Yield
0.62%0.55%-1.20%-5.47%-8.89%
Efficiency Ratios
Receivables Turnover
5.38 5.38 5.06 4.27 4.11
Payables Turnover
16.79 16.79 8.42 5.09 10.23
Inventory Turnover
23.23 23.23 14.58 21.30 15.79
Fixed Asset Turnover
10.92 10.92 7.94 5.48 3.65
Asset Turnover
1.07 1.07 0.96 0.82 0.71
Working Capital Turnover Ratio
2.22 2.27 2.17 1.89 1.49
Cash Conversion Cycle
61.76 61.76 53.80 30.96 76.24
Days of Sales Outstanding
67.79 67.79 72.11 85.51 88.82
Days of Inventory Outstanding
15.71 15.71 25.04 17.14 23.12
Days of Payables Outstanding
21.75 21.75 43.34 71.68 35.69
Operating Cycle
83.51 83.51 97.14 102.65 111.93
Cash Flow Ratios
Operating Cash Flow Per Share
4.04 3.29 1.51 1.81 0.09
Free Cash Flow Per Share
4.01 3.25 1.47 1.22 -1.09
CapEx Per Share
0.04 0.04 0.03 0.58 1.17
Free Cash Flow to Operating Cash Flow
0.99 0.99 0.98 0.68 -12.71
Dividend Paid and CapEx Coverage Ratio
113.41 91.61 43.08 3.10 0.07
Capital Expenditure Coverage Ratio
113.41 91.61 43.08 3.10 0.07
Operating Cash Flow Coverage Ratio
0.69 0.55 0.37 0.39 0.02
Operating Cash Flow to Sales Ratio
0.13 0.10 0.05 0.07 <0.01
Free Cash Flow Yield
4.20%3.00%1.98%1.34%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
160.60 180.68 -83.10 -18.29 -11.25
Price-to-Sales (P/S) Ratio
2.98 3.37 2.61 3.72 1.79
Price-to-Book (P/B) Ratio
5.34 6.01 4.31 5.58 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
23.81 33.37 50.48 74.91 -37.38
Price-to-Operating Cash Flow Ratio
23.70 33.00 49.31 50.72 475.04
Price-to-Earnings Growth (PEG) Ratio
0.39 -1.08 1.01 -0.48 0.04
Price-to-Fair Value
5.34 6.01 4.31 5.58 2.12
Enterprise Value Multiple
50.97 45.52 41.77 -31.98 -29.34
Enterprise Value
13.42B 15.25B 9.18B 11.60B 4.36B
EV to EBITDA
50.97 45.52 41.77 -31.98 -29.34
EV to Sales
2.83 3.22 2.23 3.33 1.39
EV to Free Cash Flow
22.61 31.87 43.12 66.99 -29.09
EV to Operating Cash Flow
22.41 31.53 42.12 45.36 369.69
Tangible Book Value Per Share
15.52 15.62 14.29 13.18 15.50
Shareholders’ Equity Per Share
17.95 18.06 17.24 16.43 19.22
Tax and Other Ratios
Effective Tax Rate
0.06 0.06 -0.08 -0.01 -0.01
Revenue Per Share
32.00 32.19 28.44 24.61 22.71
Net Income Per Share
0.60 0.60 -0.89 -5.01 -3.62
Tax Burden
0.94 0.94 1.08 1.01 1.01
Interest Burden
1.35 -16.70 1.00 1.00 1.01
Research & Development to Revenue
0.15 0.15 0.18 0.25 0.25
SG&A to Revenue
0.08 0.08 0.09 0.12 0.11
Stock-Based Compensation to Revenue
0.06 0.07 0.09 0.11 0.12
Income Quality
6.78 5.47 -1.69 -0.36 -0.02
Currency in USD