NASDAQ:ROKU
Roku, Inc.
- Stock
Last Close
61.44
20/05 15:30
Market Cap
12.68B
Beta: 1.72
Volume Today
1.70M
Avg: 9.20M
PE Ratio
−14.27
PFCF: 121.58
Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.82 - | 0.54 - | 0.55 2.75% | 0.51 8.52% | 0.38 25.16% | 0.41 8.44% | 0.40 1.48% | 0.59 46.51% | 0.33 44.52% | 0.30 7.39% | 0.29 4.56% | 0.28 3.81% | 0.21 25.61% | 0.19 7.31% | 0.21 11.32% | 0.29 33.33% | 0.16 42.47% | 0.18 7.68% | 0.17 1.98% | 0.21 21.97% | 0.17 18.10% | 0.18 2.08% | 0.17 2.18% | 0.20 13.35% | 0.18 7.01% | 0.20 11.54% | 0.22 6.78% | 0.23 6.14% | 0.21 8.09% | |||
cash conversion cycle | 59.21 - | 55.41 - | 44.81 19.13% | 39.07 12.81% | -20.39 152.19% | -10.56 48.23% | -5.30 49.79% | 48.20 1,009.12% | -20.74 143.03% | -34.06 64.24% | -38.51 13.08% | 49.18 227.70% | -59.84 221.67% | -59.61 0.39% | -55.11 7.55% | 57.28 203.95% | 57.68 0.70% | 57.18 0.88% | 62.96 10.12% | 64.42 2.31% | 67.10 4.16% | 75.85 13.03% | 72.61 4.27% | 68.58 5.55% | 90.43 31.86% | 52.21 42.27% | 36.81 29.49% | 29.82 18.98% | 20.05 32.76% | |||
cash per share | 0.40 - | 0.74 - | 12.72 1,617.85% | 1.84 85.56% | 1.62 12.04% | 1.70 5.01% | 1.68 0.89% | 1.81 7.55% | 2.38 31.61% | 3.37 41.73% | 3.32 1.55% | 4.34 30.83% | 4.90 12.67% | 7.22 47.59% | 8.33 15.36% | 8.58 2.95% | 16.02 86.74% | 15.70 2.01% | 16.31 3.86% | 15.93 2.30% | 16.49 3.51% | 14.98 9.14% | 14.57 2.77% | 14.05 3.56% | 11.62 17.32% | 12.45 7.15% | 14.12 13.46% | 14.45 2.34% | 14.30 1.04% | |||
company equity multiplier | -0.92 - | -0.87 - | -0.88 1.60% | 2.44 377.22% | 1.86 23.71% | 1.80 3.27% | 1.93 7.12% | 1.90 1.55% | 1.74 8.44% | 1.78 2.38% | 1.93 8.59% | 2.11 8.80% | 2.28 8.35% | 1.82 20.29% | 1.73 4.86% | 1.71 1.16% | 1.43 16.46% | 1.42 0.54% | 1.46 2.61% | 1.48 1.21% | 1.50 1.82% | 1.54 2.70% | 1.58 2.48% | 1.67 5.45% | 1.59 4.64% | 1.64 3.20% | 1.82 10.68% | 1.83 0.87% | 1.76 3.80% | |||
days of inventory outstanding | 38.19 - | 39.32 - | 42.60 8.36% | 25.67 39.75% | 46.63 81.67% | 44.89 3.73% | 65.60 46.15% | 19.59 70.13% | 28.42 45.03% | 26.12 8.08% | 46.46 77.84% | 17.93 61.41% | 22.03 22.89% | 19.36 12.14% | 23.79 22.91% | 14.08 40.81% | 15.00 6.54% | 14.08 6.18% | 21.63 53.64% | 9.32 56.92% | 17.78 90.81% | 16.73 5.89% | 26.53 58.56% | 19.11 27.95% | 24.37 27.52% | 17.89 26.59% | 17.46 2.41% | 14.60 16.40% | 17.25 18.19% | |||
days of payables outstanding | 27.52 - | 34.80 - | 59.09 69.81% | 44.23 25.16% | 136.94 209.63% | 126.39 7.70% | 140.41 11.09% | 31.15 77.81% | 125.02 301.30% | 133.61 6.87% | 152.59 14.21% | 41.55 72.77% | 164.74 296.48% | 156.49 5.01% | 156.87 0.24% | 29.35 81.29% | 35.09 19.57% | 38.86 10.73% | 37.54 3.39% | 23.15 38.33% | 33.56 44.97% | 25.02 25.45% | 38.93 55.62% | 29.51 24.22% | 19.38 34.31% | 40.87 110.83% | 51.74 26.61% | 61.05 17.99% | 70.38 15.28% | |||
days of sales outstanding | 48.54 - | 50.90 - | 61.30 20.45% | 57.63 5.99% | 69.91 21.31% | 70.95 1.48% | 69.50 2.03% | 59.76 14.02% | 75.86 26.95% | 73.42 3.21% | 67.62 7.90% | 72.81 7.67% | 82.87 13.82% | 77.53 6.45% | 77.97 0.57% | 72.55 6.95% | 77.77 7.20% | 81.96 5.38% | 78.88 3.76% | 78.25 0.79% | 82.89 5.92% | 84.14 1.51% | 85.01 1.04% | 78.97 7.11% | 85.44 8.19% | 75.18 12.01% | 71.09 5.44% | 76.28 7.29% | 73.18 4.06% | |||
dividend yield | ||||||||||||||||||||||||||||||||
ebit per revenue | -0.16 - | 0.02 114.48% | -0.08 441.32% | -0.13 71.61% | -0.06 52.92% | 0.05 179.74% | -0.05 200.21% | -0.00 98.33% | -0.07 7,950.06% | 0.02 129.37% | -0.05 361.16% | -0.04 20.09% | -0.10 145.02% | -0.04 58.45% | -0.17 306.83% | -0.12 31.07% | 0.03 122.36% | 0.10 278.27% | 0.13 31.70% | 0.11 18.89% | 0.10 5.45% | 0.02 75.62% | -0.03 229.68% | -0.14 351.57% | -0.19 33.54% | -0.29 49.29% | -0.29 0.52% | -0.15 48.15% | -0.38 157.96% | -0.06 83.46% | -0.08 28.85% | |
ebt per ebit | 0.90 - | 0.99 9.65% | 1.10 11.91% | 1.16 4.69% | 5.85 406.01% | 0.75 87.20% | 0.94 25.81% | -1.30 238.26% | 0.83 163.35% | 1.22 47.89% | 0.92 24.72% | 0.94 1.80% | 0.95 1.66% | 0.92 2.75% | 0.99 7.33% | 1.01 1.87% | 1.04 2.43% | 1.02 1.31% | 1.00 2.57% | 1.01 1.52% | 1.00 1.46% | 1.06 6.26% | 1.03 2.95% | 0.99 3.36% | 0.82 17.63% | 0.95 16.52% | 0.89 6.15% | 0.84 5.95% | 0.93 11.09% | 1.23 31.17% | 0.64 47.80% | |
effective tax rate | -0.00 - | 0.03 922.10% | -0.01 117.13% | -0.00 55.73% | -0.00 48.85% | 0.02 2,014.27% | -0.02 182.48% | -2.06 10,278.45% | 0.02 100.86% | -0.01 166.50% | 0.01 219.41% | 0.04 180.64% | 0.00 90.38% | 0.02 493.78% | 0.00 87.46% | -0.01 482.42% | -0.04 308.35% | -0.01 76.08% | -0.01 0.89% | -0.05 393.14% | -0.00 90.63% | -0.05 873.76% | -0.09 90.60% | -0.02 73.85% | -0.02 30.92% | 0.00 125.23% | -0.02 558.12% | -0.02 17.98% | -0.01 36.68% | -0.02 135.14% | -0.10 351.39% | |
enterprise value multiple | 544.51 - | -182.79 - | -15.01 91.79% | 492.95 3,383.93% | -611.36 224.02% | 1.93K 415.34% | -1.09K 156.57% | 340.16 131.19% | -1.08K 417.85% | -1.61K 49.30% | -554.03 65.68% | -1.82K 229.08% | -228.90 87.44% | -2.92K 1,177.05% | 680.80 123.29% | 469.62 31.02% | 397.18 15.42% | 553.05 39.24% | 579.64 4.81% | 659.06 13.70% | -33.80K 5,228.21% | -118.58 99.65% | -71.29 39.88% | -21.00 70.54% | -51.71 146.25% | -108.81 110.42% | -29.35 73.03% | -358.82 1,122.51% | -107.45 70.05% | |||
fixed asset turnover | 15.46 - | 8.25 - | 9.74 18.05% | 12.78 31.12% | 8.11 36.50% | 7.76 4.37% | 7.45 3.92% | 10.91 46.42% | 2.03 81.40% | 1.52 25.05% | 1.28 15.94% | 1.06 16.83% | 0.76 28.44% | 0.84 10.67% | 1.06 25.93% | 1.54 45.37% | 1.37 11.41% | 1.40 2.76% | 1.31 6.38% | 1.65 25.82% | 1.25 24.48% | 1.00 19.68% | 0.94 5.98% | 1.01 7.30% | 0.86 15.28% | 0.99 15.31% | 1.32 33.83% | 1.55 16.99% | 1.45 6.58% | |||
free cash flow per share | 0.04 - | -0.24 780.12% | 0.29 218.66% | 0.01 96.53% | -0.21 2,201.52% | 0.04 117.46% | -0.18 594.09% | -0.02 86.91% | -0.02 14.13% | 0.17 919.09% | -0.14 185.20% | 0.06 140.72% | -0.04 168.49% | -0.48 1,113.58% | 0.01 101.08% | 0.13 2,313.15% | 0.07 41.91% | 0.32 338.74% | 0.71 122.37% | 0.29 58.85% | 0.71 142.22% | -0.28 139.27% | 0.64 330.99% | -1.09 269.77% | -0.21 80.33% | -0.42 93.72% | -1.48 256.15% | 0.91 161.80% | 1.69 84.28% | 0.09 94.69% | 0.32 257.42% | |
gross profit margin | 0.29 - | 0.30 3.63% | 0.39 28.01% | 0.38 2.64% | 0.40 5.84% | 0.39 2.41% | 0.46 18.42% | 0.50 7.30% | 0.46 8.11% | 0.41 10.62% | 0.49 19.88% | 0.46 6.46% | 0.45 0.57% | 0.39 13.43% | 0.44 11.91% | 0.41 6.25% | 0.48 15.34% | 0.47 1.18% | 0.57 21.08% | 0.52 7.86% | 0.54 2.07% | 0.44 18.03% | 0.50 13.33% | 0.46 6.56% | 0.47 0.86% | 0.42 10.32% | 0.46 8.41% | 0.45 2.00% | 0.40 9.43% | 0.42 4.59% | 0.44 4.15% | |
interest coverage | -440.66 - | -198.76 54.89% | -46.92 76.40% | -44.02 6.17% | -9.68 78.00% | 29.12 400.75% | -135.33 564.70% | -2.32 98.29% | -104.90 4,429.85% | 43.55 141.51% | -109.59 351.66% | -18.19 83.40% | -34.61 90.30% | -18.69 46.00% | -63.92 241.97% | -40.82 36.14% | 15.49 137.93% | 85.50 452.14% | 102.16 19.49% | 92.61 9.36% | 92.66 0.06% | 28.52 69.22% | -22.22 177.91% | -104.36 369.58% | -127.04 21.74% | -132.36 4.19% | -311.98 135.71% | -31.49K 9,993.52% | -34.98K 11.08% | -1.78K 94.90% | 7.20K 503.80% | |
inventory turnover | 2.36 - | 2.29 - | 2.11 7.71% | 3.51 65.99% | 1.93 44.95% | 2.00 3.88% | 1.37 31.58% | 4.59 234.81% | 3.17 31.05% | 3.45 8.79% | 1.94 43.77% | 5.02 159.14% | 4.09 18.62% | 4.65 13.81% | 3.78 18.64% | 6.39 68.94% | 6.00 6.14% | 6.39 6.58% | 4.16 34.91% | 9.66 132.15% | 5.06 47.59% | 5.38 6.26% | 3.39 36.93% | 4.71 38.80% | 3.69 21.58% | 5.03 36.23% | 5.15 2.47% | 6.17 19.61% | 5.22 15.39% | |||
long term debt to capitalization | -0.12 - | -0.10 17.37% | 0.14 - | 0.19 30.83% | 0.23 25.88% | 0.36 54.36% | 0.41 14.02% | 0.28 31.67% | 0.25 11.92% | 0.23 7.23% | 0.14 40.17% | 0.14 2.55% | 0.15 6.70% | 0.15 2.95% | 0.14 6.90% | 0.17 27.44% | 0.17 2.28% | 0.18 6.56% | 0.19 3.20% | 0.19 1.09% | 0.21 9.33% | 0.20 2.48% | 0.19 3.39% | |||||||||
net income per ebt | 1.00 - | 0.97 3.62% | 1.01 3.92% | 1.00 0.31% | 1.00 0.12% | 0.98 2.53% | 1.02 4.50% | 3.06 199.87% | 0.98 67.88% | 1.01 3.01% | 0.99 2.56% | 0.96 2.58% | 1.00 3.72% | 0.98 1.88% | 1.00 2.02% | 1.01 1.37% | 1.04 3.30% | 1.01 3.22% | 1.01 0.01% | 1.05 4.08% | 1.00 4.45% | 1.05 4.21% | 1.09 4.08% | 1.02 6.09% | 1.02 0.71% | 1.00 2.00% | 1.02 2.29% | 1.02 0.33% | 1.01 0.56% | 1.02 1.30% | 1.10 7.87% | |
net profit margin | -0.14 - | 0.02 115.31% | -0.09 496.95% | -0.16 79.10% | -0.37 137.96% | 0.04 109.95% | -0.05 231.75% | 0.00 106.91% | -0.05 1,738.11% | 0.02 144.74% | -0.05 291.57% | -0.04 20.76% | -0.10 158.34% | -0.04 60.36% | -0.17 345.47% | -0.12 28.83% | 0.03 123.66% | 0.10 261.30% | 0.13 28.30% | 0.11 14.30% | 0.10 10.98% | 0.03 73.00% | -0.04 230.98% | -0.15 309.83% | -0.16 9.21% | -0.27 70.47% | -0.26 4.49% | -0.13 51.39% | -0.36 184.96% | -0.08 78.03% | -0.06 27.46% | |
operating cash flow per share | 0.05 - | -0.23 532.91% | 0.31 234.01% | 0.04 86.30% | 0.19 343.75% | 0.06 66.03% | -0.15 332.72% | 0.03 120.98% | 0.02 34.21% | 0.21 945.66% | -0.10 145.45% | 0.22 323.66% | 0.09 59.30% | -0.09 201.48% | 0.38 528.68% | 0.28 27.13% | 0.17 39.87% | 0.37 120.52% | 0.74 100.02% | 0.37 50.06% | 0.81 120.48% | -0.19 123.20% | 0.75 497.91% | -0.82 208.72% | 0.10 112.72% | 0.05 49.30% | -1.09 2,176.35% | 1.04 195.38% | 1.73 66.22% | 0.11 93.41% | 0.32 184.45% | |
operating cycle | 86.73 - | 90.21 - | 103.91 15.18% | 83.30 19.83% | 116.54 39.91% | 115.83 0.61% | 135.11 16.64% | 79.35 41.27% | 104.28 31.42% | 99.55 4.54% | 114.08 14.60% | 90.73 20.46% | 104.90 15.61% | 96.88 7.65% | 101.76 5.03% | 86.63 14.87% | 92.78 7.10% | 96.04 3.51% | 100.50 4.65% | 87.57 12.87% | 100.66 14.95% | 100.87 0.20% | 111.54 10.58% | 98.08 12.07% | 109.81 11.96% | 93.07 15.24% | 88.55 4.86% | 90.87 2.62% | 90.43 0.49% | |||
operating profit margin | -0.16 - | 0.02 114.48% | -0.08 441.32% | -0.13 71.61% | -0.06 52.92% | 0.05 179.74% | -0.05 200.21% | -0.00 98.33% | -0.07 7,950.06% | 0.02 129.37% | -0.05 361.16% | -0.04 20.09% | -0.10 145.02% | -0.04 58.45% | -0.17 306.83% | -0.12 31.07% | 0.03 122.36% | 0.10 278.27% | 0.13 31.70% | 0.11 18.89% | 0.10 5.45% | 0.02 75.62% | -0.03 229.68% | -0.14 351.57% | -0.19 33.54% | -0.29 49.29% | -0.29 0.52% | -0.15 48.15% | -0.38 157.96% | -0.06 83.46% | -0.08 28.85% | |
payables turnover | 3.27 - | 2.59 - | 1.52 41.11% | 2.03 33.62% | 0.66 67.70% | 0.71 8.34% | 0.64 9.98% | 2.89 350.71% | 0.72 75.08% | 0.67 6.43% | 0.59 12.44% | 2.17 267.24% | 0.55 74.78% | 0.58 5.27% | 0.57 0.24% | 3.07 434.50% | 2.56 16.37% | 2.32 9.69% | 2.40 3.51% | 3.89 62.17% | 2.68 31.02% | 3.60 34.13% | 2.31 35.74% | 3.05 31.95% | 4.64 52.22% | 2.20 52.57% | 1.74 21.02% | 1.47 15.25% | 1.28 13.25% | |||
pretax profit margin | -0.14 - | 0.02 115.88% | -0.09 481.98% | -0.16 79.66% | -0.37 138.24% | 0.04 110.21% | -0.05 226.08% | 0.00 102.30% | -0.06 5,200.01% | 0.02 143.43% | -0.05 296.60% | -0.04 18.66% | -0.10 149.08% | -0.04 59.59% | -0.17 336.65% | -0.12 29.79% | 0.03 122.90% | 0.10 273.32% | 0.13 28.31% | 0.11 17.65% | 0.10 6.83% | 0.03 74.09% | -0.03 225.85% | -0.14 336.38% | -0.16 9.99% | -0.27 73.95% | -0.26 6.63% | -0.13 51.23% | -0.36 186.56% | -0.08 78.31% | -0.05 32.75% | |
price fair value | -10.38 - | -10.44 - | -0.55 94.77% | 32.81 6,116.18% | 15.99 51.26% | 20.66 29.19% | 36.84 78.33% | 13.69 62.84% | 21.23 55.06% | 22.72 7.04% | 25.60 12.66% | 22.75 11.15% | 15.55 31.62% | 14.07 9.55% | 19.51 38.66% | 31.85 63.24% | 17.30 45.66% | 23.80 37.52% | 15.61 34.41% | 11.11 28.82% | 6.04 45.68% | 4.02 33.39% | 2.81 30.02% | 2.15 23.66% | 3.62 68.61% | 3.56 1.67% | 4.34 21.89% | 5.63 29.82% | 3.92 30.49% | |||
receivables turnover | 1.85 - | 1.77 - | 1.47 16.98% | 1.56 6.37% | 1.29 17.57% | 1.27 1.46% | 1.29 2.08% | 1.51 16.31% | 1.19 21.23% | 1.23 3.32% | 1.33 8.58% | 1.24 7.12% | 1.09 12.14% | 1.16 6.90% | 1.15 0.57% | 1.24 7.47% | 1.16 6.72% | 1.10 5.11% | 1.14 3.91% | 1.15 0.80% | 1.09 5.59% | 1.07 1.49% | 1.06 1.03% | 1.14 7.65% | 1.05 7.57% | 1.20 13.64% | 1.27 5.75% | 1.18 6.80% | 1.23 4.23% | |||
return on assets | 0.02 - | -0.08 - | -0.21 144.50% | 0.02 109.10% | -0.02 198.60% | 0.00 107.49% | -0.02 1,713.80% | 0.01 165.54% | -0.02 206.29% | -0.01 26.61% | -0.03 146.55% | -0.01 61.87% | -0.04 231.36% | -0.02 34.03% | 0.01 126.33% | 0.03 381.73% | 0.02 26.19% | 0.02 7.71% | 0.02 12.73% | 0.01 67.07% | -0.01 207.27% | -0.03 318.34% | -0.03 6.83% | -0.05 93.24% | -0.05 11.19% | -0.03 45.78% | -0.08 204.28% | -0.02 76.68% | -0.01 33.32% | |||
return on capital employed | 0.05 - | -0.16 - | -0.10 39.46% | 0.05 146.13% | -0.03 170.63% | -0.00 98.23% | -0.05 8,394.58% | 0.02 141.80% | -0.02 220.75% | -0.02 27.08% | -0.04 140.23% | -0.02 63.50% | -0.05 201.68% | -0.03 37.58% | 0.01 124.82% | 0.04 409.49% | 0.03 28.77% | 0.02 13.93% | 0.02 7.01% | 0.01 69.97% | -0.01 209.36% | -0.03 354.54% | -0.04 34.55% | -0.08 76.11% | -0.07 12.21% | -0.04 40.29% | -0.12 198.01% | -0.02 82.17% | -0.02 15.15% | |||
return on equity | -0.02 - | 0.07 - | 0.18 148.41% | 0.05 74.76% | -0.03 175.23% | 0.00 107.24% | -0.04 1,828.68% | 0.03 164.52% | -0.03 197.32% | -0.02 24.86% | -0.05 167.73% | -0.02 58.51% | -0.08 259.04% | -0.04 47.42% | 0.01 125.05% | 0.05 376.16% | 0.03 38.34% | 0.03 8.21% | 0.03 10.46% | 0.01 66.67% | -0.01 209.22% | -0.04 329.62% | -0.04 9.48% | -0.09 103.77% | -0.08 15.31% | -0.04 44.04% | -0.14 236.79% | -0.03 76.47% | -0.02 35.86% | |||
total debt to capitalization | -0.08 - | -0.12 - | -0.10 17.37% | -0.55 - | -0.52 4.86% | -0.67 27.76% | 0.01 101.88% | 0.17 1,251.83% | 0.21 22.41% | 0.25 22.21% | 0.36 43.11% | 0.42 13.80% | 0.28 31.47% | 0.25 11.89% | 0.23 7.20% | 0.14 39.93% | 0.14 2.70% | 0.15 6.74% | 0.15 2.72% | 0.16 6.83% | 0.19 21.83% | 0.19 2.17% | 0.20 5.77% | 0.20 0.13% | 0.20 1.44% | 0.22 9.59% | 0.22 1.75% | 0.19 11.42% |
All numbers in USD (except ratios and percentages)