ADVFN Logo
Registration Strip Icon for discussion Register to chat with like-minded investors on our interactive forums.
Roku Inc

Roku Inc (ROKU)

64.77
0.04
(0.06%)
At close: July 17 4:00PM
64.90
0.13
( 0.20% )
After Hours: 6:58PM
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -24.049-23.053-2.117-6.194-0.9367.631-11.725-16.36
Return on Equity (%) 24.187305.736-4.463-12.711-1.72811.839-18.4-28.537
Return on Invested Capital (%) 25.14671.738-6.38-11.758-0.43312.942-21.344-33.535
Operating Margin (%) -10.673-12.01-1.21-5.187-0.8458.666-15.58-20.051
Net Profit Margin (%) -10.726-12.386-1.193-5.309-0.9848.768-15.928-20.363
Book Value Per Share -2.2630.7511.1012.2844.6599.3278.6637.45
Earnings Per Share -0.499-0.32-0.04-0.25-0.0680.897-1.778-2.49
Cash Per Share 0.4030.8940.7092.154.2697.947.0067.109
Working Capital Per Share 0.5690.9161.0882.3664.5998.6026.7196.307
Operating Profit Per Share 1.4751.0351.5512.1343.2985.3695.325.844
EBIT Per Share -0.497-0.319-0.043-0.254-0.0720.875-1.758-2.454
EBITDA Per Share -0.497-0.319-0.043-0.254-0.0720.875-1.758-2.454
Free Cash Flow Per Share -0.461-0.3010.0050.0380.1120.887-1.375-2.447

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.4182.1132.2322.5833.2634.1862.7372.409
Quick Ratio 0.9781.8241.9632.3723.1083.9732.5132.26
Inventory Turnover (Days) 39.89123.30517.49316.07311.0626.63812.4629.65
Shares Outstanding N/A19.33M77.82M93.57M110.65M118.77M122.6MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 120.73M121.85M122.6M123.36M124.09M125.09MN/A126.83M
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A -25.555 N/A N/A N/A -5.228
Net Profit Margin (%) N/A N/A N/A -26.128 N/A N/A N/A -5.769
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 3.122 N/A N/A N/A 2.583
Quick Ratio N/A N/A N/A 2.856 N/A N/A N/A 2.426
Inventory Turnover (Days) N/A N/A N/A 53.809 N/A N/A N/A 39.144

Key Stats and Ratios

Market Cap 9.33B
Price to Earnings Ratio -13.16
Price to Sales Ratio 2.68
Price to Cash Ratio 4.61
Price to Book Ratio 4.01
Dividend Yield -

Share Statistics

Shares Outstanding 144.16M
Average Volume (1 week) 3.47M
Average Volume (1 Month) 3.4M
52 Week Change -12.62%
52 Week High 108.7025
52 Week Low 51.52
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock