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Report an ErrorQuarterly report 2024-Q3
added 10-31-2024
Roku Financial Ratios 2011-2024 | ROKU
Annual Financial Ratios Roku
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-14.4 | -20.8 | 76.4 | -2800.6 | -251.1 | -521.3 | -18.5 | - | - | - | - | - | - |
P/S |
2.9 | 3.3 | 6.7 | 27.6 | 13.3 | 6.2 | 2.3 | - | - | - | - | - | - |
EPS |
-5.0 | -3.6 | 1.8 | -0.1 | -0.5 | -0.1 | -2.2 | -9.0 | -10.1 | - | - | - | - |
EV (Enterprise Value) |
10.1 B | 10.1 B | 17.7 B | 48.9 B | 15.3 B | 4.68 B | 1.22 B | 338 M | 260 M | - | - | - | - |
EBITDA per Share |
-5.22 | -3.63 | 1.96 | 0.01 | -0.429 | -0.0469 | -0.504 | - | - | - | - | - | - |
EV/EBITDA |
67.6 | 704.0 | -296.3 | -909.2 | -69.9 | - | - | - | - | - | - | ||
PEG |
- | -38.92 | 0.46 | -5.41 | 0.05 | - | - | - | - | - | - | ||
P/B |
4.4 | 3.9 | 6.7 | 36.9 | 21.6 | 18.9 | 7.7 | - | - | - | - | - | - |
P/CF |
39.8 | 876.9 | 81.2 | 330.9 | -212.3 | -1048.1 | 41.9 | - | - | - | - | - | - |
ROE % |
-30.50 | -18.82 | 8.76 | -1.32 | -8.58 | -3.62 | -41.71 | - | - | - | - | - | - |
ROA % |
-16.65 | -11.29 | 5.94 | -0.77 | -4.08 | -1.90 | -17.08 | - | - | - | - | - | - |
ROCE % |
-34.06 | -20.06 | 8.50 | -1.53 | -5.85 | -4.91 | -9.40 | - | - | - | - | - | - |
Current Ratio |
2.2 | 2.5 | 3.1 | 2.4 | 2.6 | 2.2 | 2.1 | - | - | - | - | - | - |
DSO |
82.6 | 88.3 | 84.2 | 87.9 | 107.6 | 90.0 | 85.8 | - | - | - | - | - | - |
DIO |
18.5 | 17.0 | 14.0 | 19.5 | 28.6 | 31.7 | 38.2 | - | - | - | - | - | - |
DPO |
51.2 | 31.4 | 31.9 | 42.8 | 66.4 | 50.3 | 65.8 | - | - | - | - | - | - |
Operating Cycle |
101.1 | 105.3 | 98.3 | 107.4 | 136.2 | 121.6 | 124.0 | - | - | - | - | - | - |
Cash Conversion Cycle |
49.9 | 74.0 | 66.3 | 64.6 | 69.8 | 71.3 | 58.2 | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Financial Ratios Roku
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.06 | -0.24 | -0.35 | -2.33 | -0.76 | -1.38 | - | -0.88 | -0.82 | -0.19 | - | 0.52 | 0.55 | 0.59 | 0.53 | 0.1 | -0.35 | -0.45 | -0.13 | -0.22 | -0.08 | -0.09 | 0.06 | -0.09 | 0.01 | -0.07 | 0.07 | -8.79 | -3.18 | -1.79 | - | -2.66 | -2.98 | -4.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
-0.17 | -0.41 | -0.41 | -2.36 | -0.79 | -1.43 | - | -1 | -0.76 | -0.12 | - | 0.56 | 0.57 | 0.63 | - | 0.14 | -0.3 | -0.42 | - | -0.2 | -0.07 | -0.07 | - | -0.09 | 0.02 | -0.05 | - | -1.25 | -2.21 | -1.36 | - | -2.67 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
-18.25 | -22.13 | -28.30 | -30.54 | -20.63 | -20.40 | -9.35 | -6.78 | 0.18 | 7.07 | 8.56 | 13.63 | 12.04 | 5.92 | -1.32 | -8.64 | -13.21 | -11.30 | -8.58 | -3.56 | -3.85 | -2.30 | -3.62 | -1.83 | -28.30 | -38.70 | -41.71 | -47.93 | -10.99 | -0.80 | 4.91 | 6.57 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
-10.14 | -12.52 | -16.46 | -18.02 | -12.93 | -10.96 | -4.03 | -2.26 | 2.90 | 4.92 | 5.97 | 8.93 | 7.74 | 3.82 | -0.77 | -4.80 | -7.09 | -5.82 | -4.08 | -1.55 | -1.89 | -1.14 | -1.90 | -1.50 | -11.88 | -16.16 | -17.08 | -17.14 | -11.83 | -7.65 | -5.31 | -7.12 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
-22.65 | -26.17 | -31.52 | -33.75 | -23.88 | -22.86 | -10.08 | -7.51 | 0.34 | 6.99 | 8.37 | 9.27 | 7.61 | 1.73 | -6.43 | -10.23 | -14.93 | -13.24 | -6.83 | -11.63 | -12.63 | -11.20 | -7.68 | -12.86 | -13.24 | -21.97 | -19.12 | -11.84 | 0.62 | 9.41 | 7.28 | 7.28 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
2.3 | 2.4 | 2.3 | 2.2 | 2.6 | 2.7 | 2.5 | 2.7 | - | 3.0 | 3.1 | 3.2 | 3.4 | 3.3 | 2.4 | 2.4 | 2.4 | 2.4 | 1.9 | 1.9 | 1.9 | 1.9 | 2.1 | 2.1 | 2.1 | 2.1 | 1.7 | 1.7 | 1.7 | 1.7 | 1.1 | 1.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
60.1 | 65.3 | 74.4 | 71.4 | 76.0 | 90.2 | - | 43.1 | 40.3 | 88.8 | - | 79.4 | 76.6 | 81.0 | 64.2 | 70.5 | 106.4 | 121.8 | 73.8 | 116.3 | 121.4 | 113.9 | 60.6 | 96.3 | 106.5 | 101.4 | 58.4 | 88.2 | 110.4 | 91.2 | 49.2 | 40.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
22.5 | 16.0 | 18.5 | 16.7 | 19.7 | 24.4 | - | 13.4 | 8.1 | 15.2 | - | 17.9 | 13.3 | 17.5 | - | 20.8 | 23.5 | 26.3 | - | 31.9 | 33.4 | 36.8 | - | 34.4 | 41.1 | 42.4 | - | 39.9 | 48.2 | 56.8 | - | 31.6 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
47.3 | 55.6 | 64.6 | 44.1 | 29.2 | 28.5 | - | 19.7 | 15.3 | 32.5 | - | 38.2 | 34.0 | 38.5 | - | 43.3 | 49.0 | 57.8 | - | 73.8 | 77.4 | 74.1 | - | 54.7 | 65.3 | 70.2 | - | 68.7 | 83.0 | 65.4 | - | 22.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
82.6 | 81.3 | 92.9 | 88.1 | 95.7 | 114.6 | - | 56.5 | 48.5 | 104.0 | - | 97.3 | 89.9 | 98.6 | 64.2 | 91.3 | 129.9 | 148.1 | 73.8 | 148.2 | 154.8 | 150.7 | 60.6 | 130.8 | 147.6 | 143.9 | 58.4 | 128.1 | 158.6 | 148.0 | 49.2 | 72.2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
35.4 | 25.8 | 28.3 | 44.0 | 66.5 | 86.1 | - | 36.8 | 33.1 | 71.6 | - | 59.1 | 55.9 | 60.1 | 64.2 | 48.0 | 80.9 | 90.4 | 73.8 | 74.4 | 77.4 | 76.5 | 60.6 | 76.0 | 82.3 | 73.7 | 58.4 | 59.3 | 75.6 | 82.6 | 49.2 | 49.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency