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Roku (MX:ROKU)
:ROKU
Mexico Market
ROKU
Roku
RESEARCH TOOLSreports

Roku (ROKU) Ratios

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Roku Ratios

MX:ROKU's free cash flow for Q2 2026 was $0.50. For the 2026 fiscal year, MX:ROKU's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.87 2.75 2.62 2.41 2.74
Quick Ratio
 2.77 2.66 2.50 2.34 2.64
Cash Ratio
 1.59 1.28 1.75 1.59 1.81
Solvency Ratio
 0.36 0.24 0.12 -0.19 -0.09
Operating Cash Flow Ratio
 0.66 0.39 0.18 0.20 0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.15
Net Current Asset Value
$ 1.86B$ 1.63B$ 1.42B$ 1.14B$ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.20 0.14 0.15 0.16
Debt-to-Equity Ratio
 0.17 0.33 0.24 0.28 0.27
Debt-to-Capital Ratio
 0.14 0.25 0.19 0.22 0.21
Long-Term Debt-to-Capital Ratio
 0.00 0.14 0.00 0.00 0.00
Financial Leverage Ratio
 1.62 1.67 1.73 1.83 1.67
Debt Service Coverage Ratio
 297.07 226.06 512.01 -510.96 -1.81
Interest Coverage Ratio
 129.44 -2.95 -530.82 -1.09K -102.87
Debt to Market Cap
 0.00 0.03 0.00 0.00 0.01
Interest Debt Per Share
 3.22 5.94 4.10 4.63 5.26
Net Debt to EBITDA
 -2.31 -1.64 -7.13 3.78 8.36
Profitability Margins
Gross Profit Margin
45.50%43.79%43.90%43.70%46.09%
EBIT Margin
7.48%2.02%-2.91%-20.05%-15.58%
EBITDA Margin
12.67%9.21%5.35%-10.41%-4.75%
Operating Profit Margin
5.25%-0.12%-5.30%-22.74%-16.98%
Pretax Profit Margin
7.44%1.98%-2.92%-20.07%-15.75%
Net Profit Margin
6.82%1.87%-3.15%-20.36%-15.93%
Continuous Operations Profit Margin
6.82%1.87%-3.15%-20.36%-15.93%
Net Income Per EBT
91.60%94.10%107.86%101.45%101.16%
EBT Per EBIT
141.84%-1669.59%54.98%88.27%92.73%
Return on Assets (ROA)
7.77%1.99%-3.01%-16.65%-11.29%
Return on Equity (ROE)
13.18%3.32%-5.19%-30.50%-18.82%
Return on Capital Employed (ROCE)
8.25%-0.18%-7.10%-26.53%-15.95%
Return on Invested Capital (ROIC)
7.36%-0.17%-6.92%-25.94%-15.33%
Return on Tangible Assets
8.42%2.17%-3.34%-18.67%-12.77%
Earnings Yield
1.54%0.55%-1.20%-5.47%-8.89%
Efficiency Ratios
Receivables Turnover
 6.71 5.38 5.06 4.27 4.11
Payables Turnover
 16.98 16.79 8.42 5.09 10.23
Inventory Turnover
 24.38 23.23 14.58 21.30 15.79
Fixed Asset Turnover
 13.27 10.92 7.94 5.48 3.65
Asset Turnover
 1.14 1.07 0.96 0.82 0.71
Working Capital Turnover Ratio
 2.28 2.27 2.17 1.89 1.49
Cash Conversion Cycle
 47.89 61.76 53.80 30.96 76.24
Days of Sales Outstanding
 54.42 67.79 72.11 85.51 88.82
Days of Inventory Outstanding
 14.97 15.71 25.04 17.14 23.12
Days of Payables Outstanding
 21.50 21.75 43.34 71.68 35.69
Operating Cycle
 69.39 83.51 97.14 102.65 111.93
Cash Flow Ratios
Operating Cash Flow Per Share
 5.64 3.29 1.51 1.81 0.09
Free Cash Flow Per Share
 5.58 3.25 1.47 1.22 -1.09
CapEx Per Share
 0.06 0.04 0.03 0.58 1.17
Free Cash Flow to Operating Cash Flow
 0.99 0.99 0.98 0.68 -12.71
Dividend Paid and CapEx Coverage Ratio
 91.35 91.61 43.08 3.10 0.07
Capital Expenditure Coverage Ratio
 91.35 91.61 43.08 3.10 0.07
Operating Cash Flow Coverage Ratio
 1.76 0.55 0.37 0.39 0.02
Operating Cash Flow to Sales Ratio
 0.16 0.10 0.05 0.07 <0.01
Free Cash Flow Yield
3.57%3.00%1.98%1.34%-2.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 64.83 180.82 -83.53 -18.29 -11.25
Price-to-Sales (P/S) Ratio
 4.43 3.37 2.61 3.72 1.79
Price-to-Book (P/B) Ratio
 8.15 6.01 4.31 5.58 2.12
Price-to-Free Cash Flow (P/FCF) Ratio
 27.98 33.37 50.48 74.91 -37.38
Price-to-Operating Cash Flow Ratio
 27.60 33.00 49.31 50.72 475.04
Price-to-Earnings Growth (PEG) Ratio
 0.02 -1.08 1.02 -0.48 0.04
Price-to-Fair Value
 8.15 6.01 4.31 5.58 2.12
Enterprise Value Multiple
 32.66 34.94 41.77 -31.98 -29.34
Enterprise Value
 21.55B 15.25B 9.18B 11.60B 4.36B
EV to EBITDA
 32.66 34.94 41.77 -31.98 -29.34
EV to Sales
 4.14 3.22 2.23 3.33 1.39
EV to Free Cash Flow
 26.13 31.87 43.12 66.99 -29.09
EV to Operating Cash Flow
 25.84 31.53 42.12 45.36 369.69
Tangible Book Value Per Share
 16.70 15.62 14.29 13.18 15.50
Shareholders’ Equity Per Share
 19.08 18.06 17.24 16.43 19.22
Tax and Other Ratios
Effective Tax Rate
 0.08 0.06 -0.08 -0.01 -0.01
Revenue Per Share
 35.20 32.19 28.44 24.61 22.71
Net Income Per Share
 2.40 0.60 -0.89 -5.01 -3.62
Tax Burden
 0.92 0.94 1.08 1.01 1.01
Interest Burden
 0.99 0.98 1.00 1.00 1.01
Research & Development to Revenue
 0.14 0.15 0.18 0.25 0.25
SG&A to Revenue
 0.34 0.29 0.32 0.12 0.11
Stock-Based Compensation to Revenue
 0.05 0.07 0.09 0.11 0.12
Income Quality
 2.35 5.47 -1.69 -0.36 -0.02
Currency in USD