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
-20.69%
operating margin TTM
-24.01%
revenue TTM
3.20 Billion
revenue per share TTM
4.47$
valuation ratios | |
|---|---|
| pe ratio | -30.53 |
| peg ratio | 1.88 |
| price to book ratio | 79.46 |
| price to sales ratio | 6.52 |
| enterprise value multiple | -42.47 |
| price fair value | 79.46 |
profitability ratios | |
|---|---|
| gross profit margin | 78.45% |
| operating profit margin | -24.01% |
| pretax profit margin | -20.76% |
| net profit margin | -20.69% |
| return on assets | -11.15% |
| return on equity | -276.2% |
| return on capital employed | -28.14% |
liquidity ratios | |
|---|---|
| current ratio | 0.89 |
| quick ratio | 0.89 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 39.76 |
| days of payables outstanding | 7.67 |
| cash conversion cycle | 32.08 |
| receivables turnover | 9.18 |
| payables turnover | 47.57 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.06 |
| debt equity ratio | 1.45 |
| long term debt to capitalization | 0.59 |
| total debt to capitalization | 0.59 |
| interest coverage | -31.77 |
| cash flow to debt ratio | 3.17 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.31 |
| cash per share | 4.49 |
| operating cash flow per share | 2.78 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 3.17 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 5.86 |
Frequently Asked Questions
When was the last time Roblox Corporation (NYSE:RBLX) reported earnings?
Roblox Corporation (RBLX) published its most recent earnings results on 30-04-2026.
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 -276.2%.
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 -11.15%. 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 -20.69% 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 0.89 in the most recent quarter. The quick ratio stood at 0.89, with a Debt/Eq ratio of 1.45.