Roku (ROKU) Ratios
Roku Ratios
MX:ROKU's free cash flow for Q2 2026 was $280.87M. For the 2026 fiscal year, MX:ROKU's free cash flow was decreased by $-3.77M and operating cash flow was $284.64M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.75 | 2.62 | 2.41 | 2.74 | 4.19 |
| Quick Ratio | 2.66 | 2.50 | 2.34 | 2.64 | 4.12 |
| Cash Ratio | 1.28 | 1.75 | 1.59 | 1.81 | 2.94 |
| Solvency Ratio | 0.24 | 0.12 | -0.19 | -0.09 | 0.31 |
| Operating Cash Flow Ratio | 0.39 | 0.18 | 0.20 | 0.01 | 0.31 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.15 | 23.08 |
| Net Current Asset Value | $ 1.63B | $ 1.42B | $ 1.14B | $ 1.20B | $ 1.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.14 | 0.15 | 0.16 | 0.13 |
| Debt-to-Equity Ratio | 0.33 | 0.24 | 0.28 | 0.27 | 0.19 |
| Debt-to-Capital Ratio | 0.25 | 0.19 | 0.22 | 0.21 | 0.16 |
| Long-Term Debt-to-Capital Ratio | 0.14 | 0.00 | 0.00 | 0.00 | 0.03 |
| Financial Leverage Ratio | 1.67 | 1.73 | 1.83 | 1.67 | 1.48 |
| Debt Service Coverage Ratio | 226.06 | 512.01 | -510.96 | -1.81 | 32.23 |
| Interest Coverage Ratio | -2.95 | -530.82 | -1085.45 | -102.87 | 78.89 |
| Debt to Market Cap | 0.03 | 0.00 | 0.00 | 0.01 | 0.00 |
| Interest Debt Per Share | 5.94 | 4.10 | 4.63 | 5.26 | 3.95 |
| Net Debt to EBITDA | -1.64 | -7.13 | 3.78 | 8.36 | -3.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.79% | 43.90% | 43.70% | 46.09% | 50.95% |
| EBIT Margin | 2.02% | -2.91% | -20.05% | -15.58% | 8.67% |
| EBITDA Margin | 9.21% | 5.35% | -10.41% | -4.75% | 14.79% |
| Operating Profit Margin | -0.12% | -5.30% | -22.74% | -16.98% | 8.50% |
| Pretax Profit Margin | 1.98% | -2.92% | -20.07% | -15.75% | 8.56% |
| Net Profit Margin | 1.87% | -3.15% | -20.36% | -15.93% | 8.77% |
| Continuous Operations Profit Margin | 1.87% | -3.15% | -20.36% | -15.93% | 8.77% |
| Net Income Per EBT | 94.10% | 107.86% | 101.45% | 101.16% | 102.45% |
| EBT Per EBIT | -1669.59% | 54.98% | 88.27% | 92.73% | 100.63% |
| Return on Assets (ROA) | 1.99% | -3.01% | -16.65% | -11.29% | 5.94% |
| Return on Equity (ROE) | 3.32% | -5.19% | -30.50% | -18.82% | 8.76% |
| Return on Capital Employed (ROCE) | -0.18% | -7.10% | -26.53% | -15.95% | 7.01% |
| Return on Invested Capital (ROIC) | -0.17% | -6.92% | -25.94% | -15.33% | 6.92% |
| Return on Tangible Assets | 2.17% | -3.34% | -18.67% | -12.77% | 6.71% |
| Earnings Yield | 0.55% | -1.20% | -5.47% | -8.89% | 0.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.38 | 5.06 | 4.27 | 4.11 | 3.67 |
| Payables Turnover | 16.79 | 8.42 | 5.09 | 10.23 | 10.85 |
| Inventory Turnover | 23.23 | 14.58 | 21.30 | 15.79 | 26.97 |
| Fixed Asset Turnover | 10.92 | 7.94 | 5.48 | 3.65 | 5.28 |
| Asset Turnover | 1.07 | 0.96 | 0.82 | 0.71 | 0.68 |
| Working Capital Turnover Ratio | 2.27 | 2.17 | 1.89 | 1.49 | 1.58 |
| Cash Conversion Cycle | 61.76 | 53.80 | 30.96 | 76.24 | 79.24 |
| Days of Sales Outstanding | 67.79 | 72.11 | 85.51 | 88.82 | 99.34 |
| Days of Inventory Outstanding | 15.71 | 25.04 | 17.14 | 23.12 | 13.53 |
| Days of Payables Outstanding | 21.75 | 43.34 | 71.68 | 35.69 | 33.63 |
| Operating Cycle | 83.51 | 97.14 | 102.65 | 111.93 | 112.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.29 | 1.51 | 1.81 | 0.09 | 1.72 |
| Free Cash Flow Per Share | 3.25 | 1.47 | 1.22 | -1.09 | 1.42 |
| Dividend Paid and CapEx Coverage Ratio | 91.61 | 43.08 | 3.10 | 0.07 | 5.70 |
| Capital Expenditure Coverage Ratio | 91.61 | 43.08 | 3.10 | 0.07 | 5.70 |
| Operating Cash Flow Coverage Ratio | 0.55 | 0.37 | 0.39 | 0.02 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.05 | 0.07 | 0.00 | 0.08 |
| Free Cash Flow Yield | 3.00% | 1.98% | 1.34% | -2.68% | 0.62% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 180.82 | -83.53 | -18.29 | -11.25 | 124.94 |
| Price-to-Sales (P/S) Ratio | 3.37 | 2.61 | 3.72 | 1.79 | 10.95 |
| Price-to-Book (P/B) Ratio | 6.01 | 4.31 | 5.58 | 2.12 | 10.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.37 | 50.48 | 74.91 | -37.38 | 161.05 |
| Price-to-Operating Cash Flow Ratio | 33.00 | 49.31 | 50.72 | 475.04 | 132.78 |
| Price-to-Earnings Growth (PEG) Ratio | -1.08 | 1.02 | -0.48 | 0.04 | -0.09 |
| Enterprise Value Multiple | 34.94 | 41.77 | -31.98 | -29.34 | 70.11 |
| Enterprise Value | 15.25B | 9.18B | 11.60B | 4.36B | 28.66B |
| EV to EBITDA | 34.94 | 41.77 | -31.98 | -29.34 | 70.11 |
| EV to Sales | 3.22 | 2.23 | 3.33 | 1.39 | 10.37 |
| EV to Free Cash Flow | 31.87 | 43.12 | 66.99 | -29.09 | 152.41 |
| EV to Operating Cash Flow | 31.53 | 42.12 | 45.36 | 369.69 | 125.66 |
| Tangible Book Value Per Share | 15.62 | 14.29 | 13.18 | 15.50 | 17.31 |
| Shareholders’ Equity Per Share | 18.06 | 17.24 | 16.43 | 19.22 | 20.85 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | -0.08 | -0.01 | -0.01 | -0.02 |
| Revenue Per Share | 32.19 | 28.44 | 24.61 | 22.71 | 20.83 |
| Net Income Per Share | 0.60 | -0.89 | -5.01 | -3.62 | 1.83 |
| Tax Burden | 0.94 | 1.08 | 1.01 | 1.01 | 1.02 |
| Interest Burden | 0.98 | 1.00 | 1.00 | 1.01 | 0.99 |
| Research & Development to Revenue | 0.15 | 0.18 | 0.25 | 0.25 | 0.17 |
| SG&A to Revenue | 0.29 | 0.32 | 0.12 | 0.11 | 0.09 |
| Stock-Based Compensation to Revenue | 0.07 | 0.09 | 0.11 | 0.12 | 0.07 |
| Income Quality | 5.47 | -1.69 | -0.36 | -0.02 | 0.94 |
Currency in USD