NASDAQ:ROKU
Roku, Inc.
- Stock
Last Close
59.55
09/05 20:00
Market Cap
12.68B
Beta: 1.72
Volume Today
1.81M
Avg: 9.20M
PE Ratio
−14.27
PFCF: 121.58
Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.81 - | 2.23 22.85% | 1.38 38.06% | 1.60 15.81% | 0.77 51.91% | 0.78 2.00% | 0.68 13.53% | 0.71 4.62% | 0.82 15.40% | |
cash conversion cycle | 54.83 - | 88.77 61.90% | 58.20 34.43% | 71.33 22.55% | 69.82 2.11% | 85.54 22.50% | 79.24 7.36% | 76.24 3.78% | 33.95 55.47% | |
cash per share | 0.88 - | 0.40 54.37% | 6.26 1,452.78% | 1.89 69.82% | 4.47 136.74% | 8.81 97.02% | 16.17 83.46% | 14.25 11.87% | 14.60 2.43% | |
company equity multiplier | -1.11 - | -0.92 16.39% | 2.44 364.33% | 1.90 22.17% | 2.11 10.75% | 1.71 18.78% | 1.48 13.70% | 1.67 13.00% | 1.83 9.88% | |
days of inventory outstanding | 48.09 - | 57.28 19.13% | 38.19 33.34% | 31.65 17.12% | 28.63 9.53% | 20.28 29.19% | 13.53 33.26% | 23.12 70.82% | 16.79 27.36% | |
days of payables outstanding | 54.26 - | 41.28 23.92% | 65.80 59.39% | 50.32 23.52% | 66.37 31.89% | 42.26 36.33% | 33.63 20.42% | 35.69 6.14% | 70.23 96.79% | |
days of sales outstanding | 61.00 - | 72.76 19.29% | 85.81 17.93% | 90.00 4.88% | 107.56 19.51% | 107.52 0.04% | 99.34 7.61% | 88.82 10.59% | 87.39 1.61% | |
dividend yield | ||||||||||
ebit per revenue | -0.12 - | -0.11 7.35% | -0.04 64.83% | -0.02 53.19% | -0.06 221.83% | -0.01 85.34% | 0.09 1,106.88% | -0.17 299.67% | -0.13 26.27% | |
ebt per ebit | 1.08 - | 0.98 8.94% | 3.22 228.32% | 0.70 78.21% | 0.94 33.40% | 1.23 31.20% | 1.01 18.08% | 0.93 7.85% | 1.60 72.89% | |
effective tax rate | -0.00 - | -0.00 36.51% | -0.00 0.51% | 0.05 1,123.18% | 0.02 68.39% | 0.05 217.71% | -0.02 147.85% | -0.01 52.57% | -0.01 24.62% | |
enterprise value multiple | -55.11 - | -51.21 7.07% | -94.92 85.34% | -5.10K 5,273.18% | -357.09 93.00% | 559.63 256.72% | 91.39 83.67% | -11.24 112.30% | -37.51 233.66% | |
fixed asset turnover | 40.56 - | 41.84 3.15% | 34.80 16.83% | 29.39 15.54% | 2.92 90.06% | 4.22 44.51% | 5.28 25.20% | 3.65 30.93% | 5.48 50.13% | |
free cash flow per share | -0.44 - | -0.48 9.13% | 0.99 306.94% | -0.04 104.25% | -0.62 1,361.48% | 0.53 186.26% | 1.42 166.93% | -1.09 176.85% | 1.22 212.38% | |
gross profit margin | 0.28 - | 0.30 8.18% | 0.39 28.35% | 0.45 14.78% | 0.44 1.94% | 0.45 3.60% | 0.51 12.11% | 0.46 9.54% | 0.43 7.73% | |
interest coverage | -53.95 - | -296.99 450.46% | -12.17 95.90% | -38.43 215.79% | -27.50 28.44% | -4.38 84.08% | 78.89 1,902.66% | -102.87 230.39% | -597.65 481.00% | |
inventory turnover | 7.59 - | 6.37 16.05% | 9.56 50.01% | 11.53 20.65% | 12.75 10.54% | 18.00 41.22% | 26.97 49.83% | 15.79 41.46% | 21.74 37.67% | |
long term debt to capitalization | -0.10 - | 0.36 - | 0.23 36.34% | 0.15 36.46% | 0.18 23.55% | 0.20 11.23% | ||||
net income per ebt | 1.00 - | 1.00 0.13% | 1.00 0.00% | 0.95 5.57% | 0.98 3.68% | 0.95 3.57% | 1.02 7.98% | 1.01 1.26% | 1.01 0.28% | |
net profit margin | -0.13 - | -0.11 15.52% | -0.12 15.48% | -0.01 90.37% | -0.05 345.09% | -0.01 81.46% | 0.09 990.62% | -0.16 281.67% | -0.20 27.84% | |
operating cash flow per share | -0.38 - | -0.38 0.43% | 1.32 447.82% | 0.13 89.90% | 0.12 10.60% | 1.20 904.75% | 1.72 43.78% | 0.09 95.01% | 1.81 2,009.37% | |
operating cycle | 109.09 - | 130.05 19.22% | 124.00 4.65% | 121.65 1.90% | 136.19 11.96% | 127.79 6.17% | 112.87 11.68% | 111.93 0.83% | 104.18 6.93% | |
operating profit margin | -0.12 - | -0.11 7.35% | -0.04 64.83% | -0.02 53.19% | -0.06 221.83% | -0.01 85.34% | 0.09 1,106.88% | -0.17 299.67% | -0.13 26.27% | |
payables turnover | 6.73 - | 8.84 31.44% | 5.55 37.26% | 7.25 30.76% | 5.50 24.18% | 8.64 57.07% | 10.85 25.66% | 10.23 5.78% | 5.20 49.18% | |
pretax profit margin | -0.13 - | -0.11 15.63% | -0.12 15.47% | -0.01 89.80% | -0.05 329.31% | -0.01 80.77% | 0.09 924.79% | -0.16 283.99% | -0.20 27.48% | |
price fair value | -12.61 - | -10.39 17.59% | 9.63 192.63% | 13.10 36.12% | 22.09 68.59% | 31.00 40.32% | 10.95 64.68% | 2.12 80.66% | 5.58 163.47% | |
receivables turnover | 5.98 - | 5.02 16.17% | 4.25 15.21% | 4.06 4.65% | 3.39 16.33% | 3.39 0.04% | 3.67 8.23% | 4.11 11.84% | 4.18 1.63% | |
return on assets | -0.23 - | -0.24 3.78% | -0.17 28.48% | -0.02 88.85% | -0.04 114.03% | -0.01 81.09% | 0.06 870.08% | -0.11 290.07% | -0.17 47.52% | |
return on capital employed | -0.38 - | -0.69 84.60% | -0.09 86.43% | -0.05 47.81% | -0.06 19.25% | -0.01 85.33% | 0.07 917.15% | -0.16 327.39% | -0.15 8.38% | |
return on equity | 0.25 - | 0.22 13.23% | -0.42 289.05% | -0.04 91.32% | -0.09 137.05% | -0.01 84.64% | 0.09 764.58% | -0.19 314.78% | -0.31 62.09% | |
total debt to capitalization | -0.10 - | -0.08 19.06% | 0.01 - | 0.36 2,794.23% | 0.23 36.24% | 0.15 35.94% | 0.20 34.67% | 0.22 9.36% |
All numbers in USD (except ratios and percentages)