Roku, Inc. Financial Ratios — R35 Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	-4.46	-12.71	-1.73	11.84	-18.4	-28.54	-5.37	3.43
Return on Assets (%)	- -	-24.05	-23.05	-2.12	-6.19	-0.94	7.63	-11.73	-16.36	-3.02	2.02
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.88
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.17
Gross Margin (%)	28.07	30.36	38.97	44.73	43.87	45.45	50.95	46.09	43.7	43.9	43.79
EBITDA Margin (%)	-10.94	-9.55	-2.78	-0.66	-2.14	3.77	14.62	-6.15	-13.1	2.95	7.07
Operating Margin (%)	-11.74	-10.88	-3.83	-1.79	-5.76	-1.14	8.5	-16.98	-22.74	-5.3	-0.12
Incremental Operating Margin (%)	- -	- -	20.81	2.75	- -	6.9	25.89	- -	- -	91.39	34.04
Pretax Margin (%)	-12.65	-10.67	-12.32	-1.26	-5.4	-1.04	8.56	-15.75	-20.07	-2.92	1.98
Profit Margin (%)	-12.7	-10.73	-12.39	-1.19	-5.31	-0.98	8.77	-15.93	-20.36	-3.15	1.87
Net Income to Common Margin (%)	-12.7	-10.73	-12.39	-1.19	-5.31	-0.98	8.77	-15.93	-20.36	-3.15	1.87
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.9
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	-4.46	-12.71	-1.73	11.84	-18.4	-28.54	-5.37	3.43

Credit (USD)

Credit Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	15	15	- -	- -	419	438	522	719	654	592	523
ST Debt	- -	15	- -	- -	23	41	47	135	68	79	87
LT Debt	15	- -	- -	- -	396	398	475	585	586	513	436
Total Debt/EBITDA	-0.43	-0.39	- -	- -	-17.36	6.53	1.29	-3.74	-1.43	4.88	1.56
Net Debt/EBITDA	1.74	0.51	12.41	31.7	17.22	-14.88	-5.09	9.78	4.44	-17.82	-4.74
Total Debt/EBIT	-0.4	-0.35	- -	- -	-6.44	-21.64	2.22	-1.35	-0.83	-2.71	-93.05
Net Debt/EBIT	1.62	0.45	9.04	11.7	6.39	49.28	-8.75	3.54	2.56	9.9	282.2
EBITDA to Interest Expense	-50.28	-260.68	-8.86	-14.18	-10.21	19.55	135.68	-37.27	-625.34	295.03	175.75
EBITDA-CapEx/Interest Expense	-57.49	-319.55	-14.58	-67.15	-45.97	-4.46	122.24	-68.61	-738.52	282.72	172.98
EBIT to Interest Expense	-53.95	-296.99	-12.17	-38.43	-27.5	-5.9	78.89	-102.87	-1,085.45	-530.82	-2.95
Interest Expense	1	- -	2	- -	2	3	3	5	1	- -	2
Common Equity/Total Assets	-90.5	-108.23	40.95	52.61	47.5	58.49	67.77	59.98	54.59	57.92	59.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	56.76	29.95	17.16	22.09	25.2	20.57	16.4
Long-Term Debt/Capital (%)	-10.36	- -	- -	- -	35.47	22.52	14.44	17.37	19.67	16.62	13.7
Long-Term Debt/Total Assets (%)	8.5	- -	- -	- -	26.96	17.52	11.63	13.25	13.75	11.91	9.83
Total Debt/Equity (%)	-9.39	-7.74	- -	- -	60.02	33.01	18.86	27.18	28.12	23.75	19.69
Total Debt/Capital (%)	-10.36	-8.39	- -	- -	37.51	24.82	15.87	21.37	21.95	19.19	16.45
Total Debt/Total Assets (%)	8.5	8.38	- -	- -	28.51	19.3	12.78	16.3	15.35	13.75	11.8
Net Debt to Equity	38.03	10.09	-116.4	-63.59	-59.54	-75.16	-74.32	-71.11	-87.09	-86.66	-59.71
Net Debt/Capital (%)	27.55	9.17	709.82	-174.62	-69.06	-148.19	-180.01	-134.05	-212.2	-233.68	-99.55
EBITDA	-35	-38	-14	-5	-24	67	404	-192	-456	121	335
EBITDA-CapEx	-40	-47	-24	-23	-109	-15	364	-354	-539	116	330
Operating Income (Loss)	-38	-43	-20	-13	-65	-20	235	-531	-792	-218	-6

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.99	0.3	1.09	1.02	1.44	2.1	2.94	1.81	1.59	1.75	1.87
Current Ratio	2.16	1.42	2.11	2.23	2.58	3.26	4.19	2.74	2.41	2.62	2.75
Quick Ratio	1.69	0.98	1.82	1.96	2.37	3.11	3.97	2.51	2.23	2.41	2.58
CFO/Avg Current Liab	- -	-0.34	0.27	0.08	0.05	0.34	0.36	0.01	0.22	0.17	0.39
Common Equity/Total Assets	-90.5	-108.23	40.95	52.61	47.5	58.49	67.77	59.98	54.59	57.92	59.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	56.76	29.95	17.16	22.09	25.2	20.57	16.4
Long-Term Debt/Capital (%)	-10.36	- -	- -	- -	35.47	22.52	14.44	17.37	19.67	16.62	13.7
Long-Term Debt/Total Assets (%)	8.5	- -	- -	- -	26.96	17.52	11.63	13.25	13.75	11.91	9.83
Total Debt/Equity (%)	-9.39	-7.74	- -	- -	60.02	33.01	18.86	27.18	28.12	23.75	19.69
Total Debt/Capital (%)	-10.36	-8.39	- -	- -	37.51	24.82	15.87	21.37	21.95	19.19	16.45
Total Debt/Total Assets (%)	8.5	8.38	- -	- -	28.51	19.3	12.78	16.3	15.35	13.75	11.8
CFO/Total Liabilities	-9.7	-8.71	16.98	6.32	1.78	15.72	17.34	0.67	13.22	12.04	27.24
CFO/CapEx	-6.5	-3.78	4.04	0.76	0.16	1.8	5.7	0.07	3.1	43.08	91.61
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	6.01	5.13	4.89	4.38	4.15	4.33	4.13	4.42	5.05	5.6
Days Sales Outstanding	- -	60.72	71.19	74.63	83.38	87.9	84.25	88.33	82.6	72.28	65.2
Inventory Turnover	- -	7.51	8.2	12.01	14.86	18.73	26.03	21.47	19.73	18.43	19.51
Days Inventory Outstanding	- -	48.57	44.5	30.39	24.57	19.49	14.02	17	18.5	19.81	18.7
Accounts Payable Turnover	- -	8.87	6.88	7.31	7.54	8.56	11.4	12.02	7.08	7.2	12.11
Accounts Payable Turnover Days	- -	41.16	53.05	49.9	48.4	42.62	32.01	30.35	51.56	50.7	30.14
Cash Conversion Cycle	- -	68.13	62.65	55.11	59.54	64.77	66.26	74.97	49.54	41.39	53.76
Inventory to Cash Days	- -	12.15	26.69	44.24	58.81	68.41	70.23	71.32	64.1	52.47	46.49
Inventories	30	44	33	36	50	54	50	107	92	158	115
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	30	44	33	36	50	54	50	107	92	158	115

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	76	35	177	156	515	1,093	2,146	1,962	2,026	2,160	1,587
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	15	15	- -	- -	419	438	522	719	654	592	523
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	-145	-179	152	245	1,118	1,766	3,288	3,366	2,981	3,085	3,181
Total Debt/Capital (%)	-10.36	-8.39	- -	- -	37.51	24.82	15.87	21.37	21.95	19.19	16.45
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	320	399	513	743	1,129	1,778	2,765	3,127	3,485	4,113	4,737
TTM EBITDA	-35	-38	-14	-5	-24	67	404	-192	-456	121	335
TTM Operating Income	-38	-43	-20	-13	-65	-20	235	-531	-792	-218	-6
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	486
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	480

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	95	95	99	110	120	128	135	140	144	146	148
Diluted Weighted Avg Shares	86	86	28	105	115	124	142	138	140	145	151
Basic Weighted Avg Shares	86	86	28	105	115	124	133	138	140	145	147
Revenue per Share	3.73	4.65	18.11	7.1	9.8	14.34	20.83	22.71	24.95	28.44	32.19
EBITDA per Share	-0.41	-0.44	-0.5	-0.05	-0.21	0.54	3.05	-1.4	-3.27	0.84	2.28
Operating Income per Share	-0.44	-0.51	-0.69	-0.13	-0.56	-0.16	1.77	-3.86	-5.67	-1.51	-0.04
Basic EPS, GAAP	-0.47	-0.5	-2.24	-0.08	-0.52	-0.14	1.83	-3.62	-5.08	-0.89	0.6
Basic EPS from Cont Ops	-0.47	-0.5	-2.24	-0.08	-0.52	-0.14	1.83	-3.62	-5.08	-0.89	0.6
Diluted EPS, GAAP	-0.47	-0.5	-2.24	-0.08	-0.52	-0.14	1.71	-3.62	-5.08	-0.89	0.59
Diluted EPS from Cont Ops	-0.47	-0.5	-2.24	-0.08	-0.52	-0.14	1.71	-3.62	-5.08	-0.89	0.59
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.38	-0.38	1.32	0.13	0.12	1.2	1.72	0.09	1.83	1.51	3.29
Free Cash Flow per Basic Share	-0.44	-0.48	0.99	-0.04	-0.62	0.53	1.42	-1.09	1.24	1.47	3.25
Cash & Equivalents per Share	0.8	0.36	1.79	1.8	4.3	8.54	15.88	14.01	14.12	14.81	15.67
Book Value per Share	-1.69	-2.05	1.54	2.23	5.83	10.37	20.47	18.9	16.21	17.08	17.98
Tangible Book Value per Share	-1.69	-2.05	1.5	2.2	4.57	9.32	17	15.24	13	14.16	14.41