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
-17.6%
operating margin TTM
-20.72%
revenue TTM
3.19 Billion
revenue per share TTM
4.47$
valuation ratios | |
|---|---|
| pe ratio | -33.44 |
| peg ratio | 20.44 |
| price to book ratio | 225.50 |
| price to sales ratio | 6.01 |
| enterprise value multiple | -42.48 |
| price fair value | 225.50 |
profitability ratios | |
|---|---|
| gross profit margin | 78.94% |
| operating profit margin | -20.72% |
| pretax profit margin | -17.65% |
| net profit margin | -17.6% |
| return on assets | -10.27% |
| return on equity | -288.77% |
| return on capital employed | -27.89% |
liquidity ratios | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.82 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 31.97 |
| days of payables outstanding | 7.32 |
| cash conversion cycle | 24.65 |
| receivables turnover | 11.42 |
| payables turnover | 49.89 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 12.08 |
| long term debt to capitalization | 0.87 |
| total debt to capitalization | 0.92 |
| interest coverage | -29.42 |
| cash flow to debt ratio | 1.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.29 |
| cash per share | 4.20 |
| operating cash flow per share | 2.93 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 1.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.56 |
Frequently Asked Questions
When was the last time Roblox Corporation (NYSE:RBLX) reported earnings?
Roblox Corporation (RBLX) published its most recent earnings results on 30-07-2026.
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 -288.77%.
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 -10.27%. 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 -17.6% 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 0.82 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 12.08.