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
-21.7%
operating margin TTM
-25.04%
revenue TTM
3.03 Billion
revenue per share TTM
4.47$
valuation ratios | |
|---|---|
| pe ratio | -52.74 |
| peg ratio | -0.53 |
| price to book ratio | 125.35 |
| price to sales ratio | 11.14 |
| enterprise value multiple | -61.13 |
| price fair value | 125.35 |
profitability ratios | |
|---|---|
| gross profit margin | 78.13% |
| operating profit margin | -25.04% |
| pretax profit margin | -21.71% |
| net profit margin | -21.7% |
| return on assets | -11.28% |
| return on equity | -299.67% |
| return on capital employed | -27.53% |
liquidity ratios | |
|---|---|
| current ratio | 0.96 |
| quick ratio | 0.96 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 51.86 |
| days of payables outstanding | 33.15 |
| cash conversion cycle | 18.72 |
| receivables turnover | 7.04 |
| payables turnover | 11.01 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 1.52 |
| long term debt to capitalization | 0.71 |
| total debt to capitalization | 0.60 |
| interest coverage | -27.02 |
| cash flow to debt ratio | 2.22 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.85 |
| cash per share | 4.10 |
| operating cash flow per share | 1.97 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 2.22 |
| short term coverage ratios | 8.94 |
| capital expenditure coverage ratio | 15.89 |
Frequently Asked Questions
When was the last time Roblox Corporation (NYSE:RBLX) reported earnings?
Roblox Corporation (RBLX) published its most recent earnings results on 30-10-2025.
What is Roblox Corporation'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. Roblox Corporation (NYSE:RBLX)'s trailing twelve months ROE is -299.67%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Roblox Corporation (RBLX) currently has a ROA of -11.28%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did RBLX's net profit margin stand at?
RBLX reported a profit margin of -21.7% 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 RBLX's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.96 in the most recent quarter. The quick ratio stood at 0.96, with a Debt/Eq ratio of 1.52.