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
6.82%
operating margin TTM
5.25%
revenue TTM
3.61 Billion
revenue per share TTM
24.37$
valuation ratios | |
|---|---|
| pe ratio | 65.85 |
| peg ratio | 0.02 |
| price to book ratio | 8.28 |
| price to sales ratio | 4.50 |
| enterprise value multiple | 37.84 |
| price fair value | 8.28 |
profitability ratios | |
|---|---|
| gross profit margin | 45.5% |
| operating profit margin | 5.25% |
| pretax profit margin | 7.44% |
| net profit margin | 6.82% |
| return on assets | 7.77% |
| return on equity | 13.18% |
| return on capital employed | 8.25% |
liquidity ratios | |
|---|---|
| current ratio | 2.87 |
| quick ratio | 2.77 |
| cash ratio | 1.59 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 14.97 |
| operating cycle | 69.39 |
| days of payables outstanding | 21.50 |
| cash conversion cycle | 47.89 |
| receivables turnover | 6.71 |
| payables turnover | 16.98 |
| inventory turnover | 24.38 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.10 |
| debt equity ratio | 0.17 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.14 |
| interest coverage | 129.44 |
| cash flow to debt ratio | 1.76 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.58 |
| cash per share | 17.28 |
| operating cash flow per share | 5.64 |
| free cash flow operating cash flow ratio | 0.99 |
| cash flow coverage ratios | 1.76 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 91.35 |
Frequently Asked Questions
When was the last time Roku, Inc. (NASDAQ:ROKU) reported earnings?
Roku, Inc. (ROKU) published its most recent earnings results on 06-08-2026.
What is Roku, Inc.'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. Roku, Inc. (NASDAQ:ROKU)'s trailing twelve months ROE is 13.18%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Roku, Inc. (ROKU) currently has a ROA of 7.77%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did ROKU's net profit margin stand at?
ROKU reported a profit margin of 6.82% 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 ROKU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.87 in the most recent quarter. The quick ratio stood at 2.77, with a Debt/Eq ratio of 0.17.