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ROKU
ROKU Financials
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Overview
Stock Price Prediction
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Valuation
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Earnings
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News & Events
ROKU Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
185.29
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
128.72
-66.14%
133.38
--
149.66
--
266.31
--
380.17
--
EV/EBITDA
207.28
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
6.26K
+2724.73%
81.75
-69.18%
101.55
-96.06%
122.72
--
221.74
--
265.28
--
EV/FCF
28.74
-29.4%
27.93
-52.45%
27.54
+34.08%
26.71
+56.29%
40.71
-36.31%
58.74
-25.03%
20.54
--
17.09
--
63.92
--
78.35
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
81.35
-67.9%
152.12
-75.67%
149.26
--
325.50
--
253.40
--
P/FCF
34.00
-32.65%
33.08
-54.16%
33.04
+23.33%
33.68
+54.92%
50.48
-32.6%
72.17
-25.61%
26.79
--
21.74
--
74.90
--
97.01
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
96.15
-64.77%
171.91
-73.11%
162.51
--
347.27
--
272.92
--
PS
3.43
+31.42%
3.27
+18.48%
2.93
+27.95%
2.41
-5.86%
2.61
-29.84%
2.76
-6.44%
2.29
-17.63%
2.56
-12.33%
3.72
+107.82%
2.95
+18.47%
2.78
-26.06%
2.92
-51.5%
1.79
-84.69%
2.49
-85.33%
3.76
-86.09%
6.02
-71.5%
11.69
-50.59%
16.97
+11.13%
27.04
+161.76%
21.12
+155.38%
PB
6.03
+38.62%
5.64
+27.89%
5.00
+37.74%
4.09
+2.51%
4.35
-23.01%
4.41
+1.15%
3.63
+1.68%
3.99
+9.92%
5.65
+162.79%
4.36
+54.06%
3.57
-11.85%
3.63
-40%
2.15
-80.72%
2.83
-81.07%
4.05
-82.35%
6.05
-64.58%
11.15
-65.16%
14.95
-20.18%
22.95
+65.82%
17.08
+9.35%
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
2.94
+48.48%
3.02
+117.27%
3.03
-18.77%
2.97
-35.43%
1.98
+47.76%
1.39
+34.95%
3.73
-300.54%
4.60
-194.65%
1.34
-150%
1.03
-162.05%
-1.86
+4550%
-4.86
-567.31%
-2.68
-562.07%
-1.66
-367.74%
-0.04
-113.79%
1.04
+181.08%
0.58
+262.5%
0.62
-542.86%
0.29
-187.88%
0.37
-169.81%
PEG
1.12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
9.49
+391.71%
0.10
--
0.42
--
1.07
--
1.93
--
Profitability Ratios
Gross Profit Margin - %
43.50
+1.92%
43.36
-4.07%
44.79
+2.1%
43.60
-1.02%
42.68
-5.01%
45.20
-5.18%
43.87
-1.75%
44.05
-3.31%
44.93
+6.93%
47.67
+1.73%
44.65
-3.9%
45.56
-8.37%
42.02
-4.22%
46.86
-12.44%
46.46
-11.39%
49.72
-12.63%
43.87
-6.66%
53.52
+12.53%
52.43
+27.13%
56.91
+29.37%
EBITDA Margin - %
5.98
-399%
2.39
-1427.78%
-0.58
-87.45%
-3.87
-36.56%
-2.00
-56.33%
-0.18
-96.57%
-4.62
-63.54%
-6.10
-72.69%
-4.58
-82.74%
-5.25
-70.05%
-12.67
-2.16%
-22.34
+1270.55%
-26.53
-800%
-17.53
-249.45%
-12.95
-202.37%
-1.63
-110.68%
3.79
-67.1%
11.73
+147.99%
12.65
-234.86%
15.26
-204.88%
Operating Margin - %
4.73
-245.09%
0.78
-148.15%
-2.10
-66.45%
-5.36
-32.75%
-3.26
-48.58%
-1.62
-77.87%
-6.26
-57.87%
-7.97
-67.4%
-6.34
-77.32%
-7.32
-62.09%
-14.86
+2.77%
-24.45
+664.06%
-27.96
-1231.98%
-19.31
-290.62%
-14.46
-231.81%
-3.20
-123.55%
2.47
-75.35%
10.13
+282.26%
10.97
-192.57%
13.59
-179.01%
FCF Margin - %
10.10
+94.98%
9.88
+158.64%
8.87
+3.74%
7.14
-39.39%
5.18
+4.23%
3.82
+25.66%
8.55
-265.38%
11.78
-183.02%
4.97
-203.76%
3.04
-173.43%
-5.17
+3131.25%
-14.19
-326.68%
-4.79
-170.44%
-4.14
-139.66%
-0.16
-102.05%
6.26
-19.12%
6.80
+83.78%
10.44
-601.92%
7.79
-329.79%
7.74
-276.71%
Net Margin - %
5.77
-294.93%
2.05
-341.18%
0.95
-127.07%
-2.69
-53.38%
-2.96
-62.77%
-0.85
-97.65%
-3.51
-72.36%
-5.77
-77.92%
-7.95
-70.94%
-36.19
+125.48%
-12.70
-13.55%
-26.13
+627.86%
-27.36
-1098.54%
-16.05
-258.28%
-14.69
-228.97%
-3.59
-127.01%
2.74
-73.55%
10.14
+253.31%
11.39
-193.98%
13.29
-178.04%
Financial Health Ratios
Current Ratio
2.75
+4.96%
2.74
+6.61%
2.85
+4.78%
2.86
+10.85%
2.62
+8.71%
2.57
+4.47%
2.72
-3.89%
2.58
-17.31%
2.41
-12.04%
2.46
-21.9%
2.83
-21.17%
3.12
-14.05%
2.74
-34.61%
3.15
-28.89%
3.59
-21.62%
3.63
-17.12%
4.19
+28.53%
4.43
+34.65%
4.58
+48.22%
4.38
+68.46%
Quick Ratio
2.66
+6.4%
2.62
+8.71%
2.75
+4.56%
2.74
+9.6%
2.50
+6.84%
2.41
+1.69%
2.63
-3.66%
2.50
-16.39%
2.34
-11.36%
2.37
-21.52%
2.73
-22%
2.99
-15.54%
2.64
-35.92%
3.02
-30.09%
3.50
-22.22%
3.54
-17.87%
4.12
+30.38%
4.32
+36.71%
4.50
+51.01%
4.31
+73.09%
Debt to Equity
1.49
+2.05%
1.50
0%
1.52
--
1.57
--
1.46
-9.32%
1.50
-7.98%
0.00
-100%
0.00
--
1.61
-46.69%
1.63
-45.12%
1.49
-50.99%
0.00
-100%
3.02
-7.08%
2.97
-12.39%
3.04
-15.56%
3.15
-17.75%
3.25
-54.42%
3.39
-57.03%
3.60
-62.38%
3.83
-84.53%
Interest Coverage Ratio
118.23
-224.2%
20.80
--
-50.72
--
-126.25
-98.2%
-95.19
-94.66%
--
-100%
--
-100%
-7.02K
+2540.01%
-1.78K
+1289.47%
-6.67K
+5153.54%
-31.48K
+30063.38%
-266.06
+1097.39%
-128.39
-550.18%
-127.04
-237.1%
-104.36
-209.99%
-22.22
-121.14%
28.52
-66.64%
92.66
+498.19%
94.88
-332.44%
105.13
-264.47%
Efficiency Ratios
ROE
3.43
-163.87%
-1.09
-84.9%
-2.47
-87.67%
-4.34
-81.21%
-5.37
-81.18%
-7.22
-78.86%
-20.03
-19.2%
-23.10
-6.89%
-28.54
+55.11%
-34.16
+293.55%
-24.79
+1341.28%
-24.81
-566.35%
-18.40
-255.41%
-8.68
-159.17%
-1.72
-113.37%
5.32
-26.92%
11.84
-784.39%
14.67
-222.56%
12.86
-168.48%
7.28
-136%
ROIC
3.45
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
11.47
--
--
--
--
--
--
--
ROA
2.02
-166.89%
-0.64
-84.2%
-1.47
-87.69%
-2.54
-81.61%
-3.02
-81.54%
-4.05
-79.99%
-11.94
-23.46%
-13.81
-14.06%
-16.36
+39.47%
-20.24
+254.47%
-15.60
+1244.83%
-16.07
-543.92%
-11.73
-253.74%
-5.71
-160.04%
-1.16
-113.83%
3.62
-19.73%
7.63
-911.7%
9.51
-241.94%
8.39
-180.67%
4.51
-146.69%
Average Inventory Days
18.76
-5.54%
23.70
-5.65%
15.55
-7.82%
17.60
-6.48%
19.86
+3.22%
25.12
+13.2%
16.87
-3.1%
18.82
-2.89%
19.24
+12.84%
22.19
+3.64%
17.41
+21.16%
19.38
+37.15%
17.05
+21.27%
21.41
+2.59%
14.37
-4.14%
14.13
-5.99%
14.06
-28.05%
20.87
-26.67%
14.99
-24.25%
15.03
-24.89%
Inventory Turnover
19.51
+5.86%
15.45
+6.04%
23.53
+8.48%
20.80
+6.94%
18.43
-3.1%
14.57
-11.64%
21.69
+3.19%
19.45
+2.96%
19.02
-11.41%
16.49
-3.51%
21.02
-17.47%
18.89
-27.07%
21.47
-17.52%
17.09
-2.51%
25.47
+4.3%
25.90
+6.32%
26.03
+38.97%
17.53
+36.31%
24.42
+32%
24.36
+33.19%
Average Receivables Collection Days
65.48
-10.73%
59.78
-14.87%
54.25
-21.91%
59.08
-20.05%
73.35
-14.72%
70.22
-14.81%
69.47
-19.55%
73.90
-14.5%
86.01
-8.31%
82.43
+0.35%
86.35
+3.07%
86.43
+9.41%
93.81
+6.51%
82.14
+9.84%
83.78
+13.37%
79.00
+6.33%
88.08
-1.33%
74.78
+5.06%
73.90
+5.15%
74.30
+5.89%
Accounts Receivable Turnover
5.59
+12.02%
6.12
+17.47%
6.75
+28.08%
6.20
+25.25%
4.99
+17.14%
5.21
+17.34%
5.27
+24.29%
4.95
+17.02%
4.26
+9.23%
4.44
-0.45%
4.24
-2.97%
4.23
-8.64%
3.90
-6.25%
4.46
-8.79%
4.37
-11.72%
4.63
-6.09%
4.16
+1.46%
4.89
-4.86%
4.95
-4.99%
4.93
-5.56%
Payables Turnover
5.27
+33.08%
5.05
+28.83%
5.23
+16.74%
4.33
+3.1%
3.96
+3.66%
3.92
-6.44%
4.48
-13.51%
4.20
-23.08%
3.82
-25.54%
4.19
-19.27%
5.18
-8.96%
5.46
+2.63%
5.13
-3.57%
5.19
+8.81%
5.69
+22.37%
5.32
+4.93%
5.32
+7.26%
4.77
-3.44%
4.65
-5.1%
5.07
-23.53%
R&D % of Revenue
13.24
-14.25%
15.05
-11.26%
16.02
-11.49%
17.86
-12.28%
15.44
-16.13%
16.96
-17.55%
18.10
-20.51%
20.36
-26.84%
18.41
-25.13%
20.57
-24.57%
22.77
-11.47%
27.83
+24.52%
24.59
+68.31%
27.27
+54.15%
25.72
+46.47%
22.35
+26.34%
14.61
+0.21%
17.69
-9.61%
17.56
-25.91%
17.69
-35.72%
Dividend Payout Ratio - %
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
Growth Ratio
Total Revenue, YoY % Chg
16.14
-26.64%
13.97
-15.18%
14.76
+3.36%
15.79
-16.72%
22.00
+62.48%
16.47
-16.78%
14.28
+31.86%
18.96
+1815.15%
13.54
+6670%
19.79
+65.33%
10.83
-41.43%
0.99
-96.44%
0.20
-99.4%
11.97
-76.32%
18.49
-77.22%
27.78
-64.84%
33.15
-42.87%
50.54
-30.86%
81.18
+91.6%
79.00
+43.09%
EBITDA, YoY % Chg
446.98
+857.95%
1.63K
+1597.38%
85.63
+46.83%
26.56
-60.68%
46.66
-41.98%
96.04
+49.69%
58.32
-791%
67.54
-105.27%
80.42
-110.03%
64.16
-124%
-8.44
-96.19%
-1.28K
+1026.55%
-801.98
+1326.25%
-267.38
-197.88%
-221.35
-164.3%
-113.69
-139.51%
-56.23
-107.14%
273.17
+41.77%
344.22
-200.64%
287.74
-158.56%
EPS, YoY % Chg
316.38
+471.19%
362.58
+272.56%
129.83
+87.7%
46.96
-36.85%
55.39
-18.26%
97.32
-159.4%
69.17
+881.13%
74.36
-112.17%
67.76
-106.07%
-163.85
-41.9%
7.05
-102.72%
-610.84
+350.14%
-1.12K
+1533.33%
-282.00
-168.54%
-258.78
-204.81%
-135.70
-161.78%
-68.40
-113.71%
411.43
+185.83%
246.90
-174.37%
219.65
-152.58%
