Roku, Inc. Financial Ratios — ROKU 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
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10.02
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 (%)	- -	- -	- -	- -	- -	- -	25.89	- -	- -	- -	- -
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 (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-100.32	-122.75	-76.18	-54.6	-21.34	-14.64	-2.2	-13.33	-30.45	-33.15	-33.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	56.76	29.95	17.16	22.09	25.2	20.57	16.4
Long-Term Debt/Capital (%)	-9.26	- -	- -	- -	376.21	375.53	109.96	445.23	-91.12	-61.4	-45.16
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 (%)	-9.26	-7.32	- -	- -	397.81	413.78	120.85	547.79	-101.71	-70.89	-54.22
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 (%)	25.54	8.17	38.48	37.99	101.41	101.13	119.94	102.8	75.9	72.12	62.18
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)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	-100.32	-122.75	-76.18	-54.6	-21.34	-14.64	-2.2	-13.33	-30.45	-33.15	-33.58
Long-Term Debt/Equity (%)	- -	- -	- -	- -	56.76	29.95	17.16	22.09	25.2	20.57	16.4
Long-Term Debt/Capital (%)	-9.26	- -	- -	- -	376.21	375.53	109.96	445.23	-91.12	-61.4	-45.16
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 (%)	-9.26	-7.32	- -	- -	397.81	413.78	120.85	547.79	-101.71	-70.89	-54.22
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	0.31	0.03	4.74	10.09	12.87	27.45	15.53	2.62	4.29	4.54	6.73

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	1,466	3,205	15,428	41,163	30,284	5,603	12,801	10,752	15,965
- 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	-61	-20	1,289	3,008	15,331	40,509	28,660	4,360	11,429	9,183	14,171
Total Capital	-162	-205	-283	-254	105	106	432	131	-643	-835	-965
Total Debt/Capital (%)	-9.26	-7.32	- -	- -	397.81	413.78	120.85	547.79	-101.71	-70.89	-54.22
Total Debt / EV	-0.25	-0.77	- -	- -	0.03	0.01	0.02	0.16	0.06	0.06	0.04
EV/Sales	- -	- -	2.51	4.05	13.58	22.78	10.37	1.39	3.28	2.23	2.99
EV/EBITDA	- -	- -	- -	- -	- -	603.81	70.89	- -	- -	75.74	42.3
EV/EBIT	- -	- -	- -	- -	- -	- -	121.91	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	33.11	211.07	956.13	267.48	124	256.26	44.54	42.03	29.19
EV/Free Cash Flow to Firm	- -	- -	26.77	92.33	152.33	173.24	105.69	24.4	33.69	41.08	28.87
Diluted Market Cap	- -	- -	1,466	3,205	15,428	41,163	32,329	5,603	12,801	10,752	16,372
Diluted Enterprise Value	-61	-20	1,289	3,050	15,331	40,509	30,704	4,360	11,429	9,183	15,309
EV per Share	- -	- -	45.52	28.75	133.06	326.74	215.96	31.67	81.84	63.5	96.3
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	-32	-32	39	14	16	151	231	17	257	218	486
TTM Free Cash Flow to Firm	-27	-24	48	33	101	234	271	179	339	224	491

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	31.51	99.4	156.92	178.52	120.57	32.3	37.82	48.19	33.48
EV/EBIT	- -	- -	- -	- -	- -	- -	121.91	- -	- -	- -	- -
Enterprise Value	-61	-20	1,289	3,008	15,331	40,509	28,660	4,360	11,429	9,183	14,171
Low Price	- -	- -	15.75	26.3	29.29	58.22	190.23	38.26	39	48.33	52.43
EV/Sales	- -	- -	2.51	4.05	13.58	22.78	10.37	1.39	3.28	2.23	2.99
EV/EBITDA	- -	- -	- -	- -	- -	603.81	70.89	- -	- -	75.74	42.3
Price/Earnings	- -	- -	- -	- -	- -	- -	124.94	- -	- -	- -	180.68
Price/Earnings Average	- -	- -	-15.22	-537.54	-190.27	-1,154.63	190.27	-25.63	-13.81	-77.14	143.43
Price/Earnings High	- -	- -	-26.21	-916.24	-339.39	-2,573.75	268.7	-65.89	-21.42	-111.56	194.28
Price/Earnings Low	- -	- -	-7.02	-310.65	-56.3	-412.29	104.15	-10.58	-7.68	-54.02	87.32
Price/Book Value	- -	- -	-5.17	-12.63	-49.16	-123.84	-336.47	-9.53	-9.87	-7.53	-10.72
Price/Book Value Average	- -	- -	-3.41	-18.75	-36.34	-60.81	-512.39	-21.7	-7.55	-6.99	-8.51
Price/Book Value High	- -	- -	-5.87	-31.96	-64.82	-135.56	-723.6	-55.8	-11.71	-10.12	-11.53
Price/Book Value Low	- -	- -	-1.57	-10.84	-10.75	-21.72	-280.48	-8.96	-4.2	-4.9	-5.18
Price/Tangible Book Value	- -	- -	9.85	13.26	28.17	34.51	13.18	2.63	6.86	5.2	7.49
Price/Tangible Book Value Average	- -	- -	6.49	19.69	20.82	16.95	20.08	5.98	5.25	4.83	5.95
Price/Tangible Book Value High	- -	- -	11.18	33.56	37.14	37.78	28.35	15.38	8.15	6.99	8.06
Price/Tangible Book Value Low	- -	- -	2.99	11.38	6.16	6.05	10.99	2.47	2.92	3.38	3.62
Price/Sales	- -	- -	2.86	4.32	13.67	23.15	10.95	1.79	3.67	2.61	3.37
Price/Sales Average	- -	- -	1.89	6.41	10.1	11.37	16.68	4.08	2.81	2.43	2.68
Price/Sales High	- -	- -	3.25	10.93	18.02	25.34	23.56	10.5	4.36	3.51	3.62
Price/Sales Low	- -	- -	0.87	3.71	2.99	4.06	9.13	1.68	1.56	1.7	1.63
Price/Cash Flow	- -	- -	39.31	230.25	1,125.53	277.77	132.78	475.04	50.03	49.31	33
Price/Cash Flow Average	- -	- -	25.92	341.98	832.01	136.41	202.2	1,082	38.3	45.78	26.2
Price/Cash Flow High	- -	- -	44.63	582.9	1,484.04	304.06	285.55	2,782.02	59.41	66.2	35.49
Price/Cash Flow Low	- -	- -	11.96	197.63	246.21	48.71	110.69	446.56	21.29	32.06	15.95
Price/Free Cash Flow Average	- -	- -	20.78	147.63	116	87.67	183.62	73.56	28.95	44.74	26.58
Price/Free Cash Flow High	- -	- -	35.78	251.64	206.9	195.42	259.3	189.14	44.91	64.7	36
Price/Free Cash Flow Low	- -	- -	9.58	85.32	34.33	31.3	100.51	30.36	16.09	31.33	16.18
EV/Sales Average	- -	- -	1.54	6.2	10.02	11	16.09	3.68	2.42	2.05	2.45
EV/Sales High	- -	- -	2.9	10.72	17.93	24.97	22.97	10.1	3.97	3.13	3.4
EV/Sales Low	- -	- -	0.52	3.5	2.9	3.69	8.54	1.29	1.17	1.32	1.4
EV/EBITDA Average	1.74	0.51	-55.29	-938.55	-468.28	291.55	110.05	-59.88	-18.46	69.38	34.66
EV/EBITDA High	1.74	0.51	-104.15	-1,622.08	-838.39	661.88	157.07	-164.11	-30.29	106.1	48.07
EV/EBITDA Low	1.74	0.51	-18.81	-529.02	-135.77	97.83	58.42	-20.92	-8.93	44.71	19.86
EV/EBIT Average	1.62	0.45	-40.25	-346.38	-173.81	-965.77	189.26	-21.7	-10.64	-38.56	-2,064.3
EV/EBIT High	1.62	0.45	-75.82	-598.64	-311.19	-2,192.47	270.12	-59.47	-17.45	-58.97	-2,863.31
EV/EBIT Low	1.62	0.45	-13.69	-195.24	-50.39	-324.08	100.47	-7.58	-5.14	-24.85	-1,182.71
Last Price	- -	- -	51.78	30.64	133.9	332.02	228.2	40.7	91.66	74.34	108.49
High Price	- -	- -	58.8	77.57	176.55	363.44	490.76	238.36	108.84	99.8	116.66
Enterprise Value Average	-61	-20	790	4,605	11,308	19,560	44,494	11,520	8,429	8,413	11,610
Enterprise Value High	-61	-20	1,487	7,960	20,245	44,404	63,505	31,571	13,829	12,866	16,103
Enterprise Value Low	-61	-20	269	2,596	3,278	6,564	23,621	4,025	4,075	5,422	6,652

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
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	0.88	0.4	6.26	1.89	4.47	8.81	16.17	14.25	14.51	14.94	15.75
Book Value per Share	-2.07	-2.56	-10.01	-2.43	-2.72	-2.68	-0.68	-4.27	-9.29	-9.87	-10.12
Tangible Book Value per Share	-1.86	-2.26	5.26	2.31	4.75	9.62	17.31	15.5	13.36	14.29	14.48

Roku, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)