tiprankstipranks
Roku (ROKU)
NASDAQ:ROKU
US Market
ROKU
Roku
RESEARCH TOOLSreports
Want to see ROKU full AI Analyst Report?

Roku (ROKU) Ratios

14,981 Followers

Roku Ratios

ROKU's free cash flow for Q1 2026 was $0.45. For the 2026 fiscal year, ROKU's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.91 2.75 2.62 2.41 2.74
Quick Ratio
 2.82 2.66 2.50 2.34 2.64
Cash Ratio
 1.42 1.28 1.75 1.59 1.81
Solvency Ratio
 0.24 0.24 0.12 -0.19 -0.09
Operating Cash Flow Ratio
 0.57 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
$ 1.69B$ 1.63B$ 1.42B$ 1.14B$ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.20 0.14 0.15 0.16
Debt-to-Equity Ratio
 0.15 0.33 0.24 0.28 0.27
Debt-to-Capital Ratio
 0.13 0.25 0.19 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.13 0.14 0.00 0.00 0.00
Financial Leverage Ratio
 1.63 1.67 1.73 1.83 1.67
Debt Service Coverage Ratio
 159.63 172.84 512.01 -510.96 -1.81
Interest Coverage Ratio
 49.54 -2.95 -530.82 -1.09K -102.87
Debt to Market Cap
 0.02 0.03 0.00 0.00 0.01
Interest Debt Per Share
 2.81 5.94 4.10 4.63 5.26
Net Debt to EBITDA
 -3.47 -2.14 -7.13 3.78 8.36
Profitability Margins
Gross Profit Margin
44.19%43.79%43.90%43.70%46.09%
EBIT Margin
3.25%-0.12%-2.91%-20.05%-15.58%
EBITDA Margin
7.18%7.07%5.35%-10.41%-4.75%
Operating Profit Margin
2.09%-0.12%-5.30%-22.74%-16.98%
Pretax Profit Margin
4.49%1.98%-2.92%-20.07%-15.75%
Net Profit Margin
4.06%1.87%-3.15%-20.36%-15.93%
Continuous Operations Profit Margin
4.06%1.87%-3.15%-20.36%-15.93%
Net Income Per EBT
90.33%94.10%107.86%101.45%101.16%
EBT Per EBIT
214.73%-1669.59%54.98%88.27%92.73%
Return on Assets (ROA)
4.63%1.99%-3.01%-16.65%-11.29%
Return on Equity (ROE)
7.64%3.32%-5.19%-30.50%-18.82%
Return on Capital Employed (ROCE)
3.25%-0.18%-7.10%-26.53%-15.95%
Return on Invested Capital (ROIC)
2.94%-0.17%-6.92%-25.94%-15.33%
Return on Tangible Assets
5.04%2.17%-3.34%-18.67%-12.77%
Earnings Yield
1.13%0.55%-1.20%-5.47%-8.89%
Efficiency Ratios
Receivables Turnover
 6.60 5.38 5.06 4.27 4.11
Payables Turnover
 22.51 16.79 8.42 5.09 10.23
Inventory Turnover
 27.36 23.23 14.58 21.30 15.79
Fixed Asset Turnover
 12.23 10.92 7.94 5.48 3.65
Asset Turnover
 1.14 1.07 0.96 0.82 0.71
Working Capital Turnover Ratio
 2.27 2.27 2.17 1.89 1.49
Cash Conversion Cycle
 52.45 61.76 53.80 30.96 76.24
Days of Sales Outstanding
 55.32 67.79 72.11 85.51 88.82
Days of Inventory Outstanding
 13.34 15.71 25.04 17.14 23.12
Days of Payables Outstanding
 16.21 21.75 43.34 71.68 35.69
Operating Cycle
 68.66 83.51 97.14 102.65 111.93
Cash Flow Ratios
Operating Cash Flow Per Share
 4.47 3.29 1.51 1.81 0.09
Free Cash Flow Per Share
 4.42 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
 101.68 91.61 43.08 3.10 0.07
Capital Expenditure Coverage Ratio
 101.68 91.61 43.08 3.10 0.07
Operating Cash Flow Coverage Ratio
 1.60 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
3.67%3.00%1.98%1.34%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 88.28 180.68 -83.10 -18.29 -11.25
Price-to-Sales (P/S) Ratio
 3.59 3.37 2.61 3.72 1.79
Price-to-Book (P/B) Ratio
 6.66 6.01 4.31 5.58 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 27.28 33.37 50.48 74.91 -37.38
Price-to-Operating Cash Flow Ratio
 26.98 33.00 49.31 50.72 475.04
Price-to-Earnings Growth (PEG) Ratio
 0.04 -1.08 1.01 -0.48 0.04
Price-to-Fair Value
 6.66 6.01 4.31 5.58 2.12
Enterprise Value Multiple
 46.51 45.52 41.77 -31.98 -29.34
Enterprise Value
 16.57B 15.25B 9.18B 11.60B 4.36B
EV to EBITDA
 46.51 45.52 41.77 -31.98 -29.34
EV to Sales
 3.34 3.22 2.23 3.33 1.39
EV to Free Cash Flow
 25.39 31.87 43.12 66.99 -29.09
EV to Operating Cash Flow
 25.14 31.53 42.12 45.36 369.69
Tangible Book Value Per Share
 15.70 15.62 14.29 13.18 15.50
Shareholders’ Equity Per Share
 18.11 18.06 17.24 16.43 19.22
Tax and Other Ratios
Effective Tax Rate
 0.10 0.06 -0.08 -0.01 -0.01
Revenue Per Share
 33.66 32.19 28.44 24.61 22.71
Net Income Per Share
 1.37 0.60 -0.89 -5.01 -3.62
Tax Burden
 0.90 0.94 1.08 1.01 1.01
Interest Burden
 1.38 -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
 0.35 0.29 0.32 0.12 0.11
Stock-Based Compensation to Revenue
 0.05 0.07 0.09 0.11 0.12
Income Quality
 3.27 5.47 -1.69 -0.36 -0.02
Currency in USD