Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-3.15%
operating margin TTM
-5.04%
revenue TTM
3.56 Billion
revenue per share TTM
24.37$
valuation ratios | |
|---|---|
| pe ratio | -78.99 |
| peg ratio | -3.06 |
| price to book ratio | 4.10 |
| price to sales ratio | 2.49 |
| enterprise value multiple | 169.11 |
| price fair value | 4.10 |
profitability ratios | |
|---|---|
| gross profit margin | 43.31% |
| operating profit margin | -5.04% |
| pretax profit margin | -2.92% |
| net profit margin | -3.15% |
| return on assets | -3.01% |
| return on equity | -5.34% |
| return on capital employed | -6.76% |
liquidity ratio | |
|---|---|
| current ratio | 2.62 |
| quick ratio | 2.50 |
| cash ratio | 1.75 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 24.78 |
| operating cycle | 96.88 |
| days of payables outstanding | 42.89 |
| cash conversion cycle | 53.99 |
| receivables turnover | 5.06 |
| payables turnover | 8.51 |
| inventory turnover | 14.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.12 |
| debt equity ratio | 0.21 |
| long term debt to capitalization | 0.17 |
| total debt to capitalization | 0.17 |
| interest coverage | 316.29 |
| cash flow to debt ratio | 0.43 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.46 |
| cash per share | 14.84 |
| operating cash flow per share | 1.50 |
| free cash flow operating cash flow ratio | 0.98 |
| cash flow coverage ratios | 0.43 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 43.08 |
Frequently Asked Questions
When was the last time Roku, Inc. (NASDAQ:ROKU) reported earnings?
Roku, Inc. (ROKU) published its most recent earnings results on 31-10-2024.
What is Roku, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Roku, Inc. (NASDAQ:ROKU)'s trailing twelve months ROE is -5.34%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Roku, Inc. (ROKU) currently has a ROA of -3.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ROKU's net profit margin stand at?
ROKU reported a profit margin of -3.15% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is ROKU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.62 in the most recent quarter. The quick ratio stood at 2.50, with a Debt/Eq ratio of 0.21.