Profitability Grade and Underlying Metrics
ROKU Profitability
  ROKU
Gross Profit Margin TTM 42.81 %
Return on Assets TTM -13.65 %
Return on Equity TTM -23.81 %
Return on Capital Employed TTM -20.4 %
Net Income Per EBT TTM 102.04 %
EBT Per Ebit TTM 91.03 %
EBIT Per Revenue TTM -16.83 %
Cash Flow To Debt Ratio TTM 71.28 %
Receivables Turnover TTM 5.06
Payables Turnover TTM 5.38
Inventory Turnover TTM 21.93
Fixed Asset Turnover TTM 594.68 %
Asset Turnover TTM 87.31 %
Operating Cash Flow Per Share TTM 3.17
Free Cash Flow Per Share TTM 2.97
Cash Per Share TTM 1430.06 %
Operating Cash Flow Sales Ratio TTM 12.58 %
Free Cash Flow Operating Cash Flow Ratio TTM 93.63 %
Cash Flow Coverage Ratios TTM 71.28 %
Price To Free Cash Flows Ratio TTM 20.75
Price To Operating Cash Flows Ratio TTM 19.37
Price Cash Flow Ratio TTM 19.37
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ROKU Ratings Summary
ROKU Quant Ranking