ADVFN Logo
Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

ROKU Roku Inc

103.80
-0.40 (-0.38%)
Dec 02 2023 - Closed
Delayed by 15 minutes
Year End December 30 2022 20152016201720182019202020212022
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -46.015-24.049-23.053-2.117-6.194-0.9367.631-11.725
Return on Equity (%) 50.84824.187305.736-4.463-12.711-1.72811.839-18.4
Return on Invested Capital (%) 50.78925.14671.738-6.38-11.758-0.43312.942-21.344
Operating Margin (%) -12.433-10.673-12.01-1.21-5.187-0.8458.666-15.58
Net Profit Margin (%) -12.697-10.726-12.386-1.193-5.309-0.9848.768-15.928
Book Value Per Share -1.871-2.2630.7511.1012.2844.6599.3278.663
Earnings Per Share -0.476-0.499-0.32-0.04-0.25-0.0680.897-1.778
Cash Per Share 0.8870.4030.8940.7092.154.2697.947.006
Working Capital Per Share 1.0360.5690.9161.0882.3664.5998.6026.719
Operating Profit Per Share 1.0811.4751.0351.5512.1343.2985.3695.32
EBIT Per Share -0.474-0.497-0.319-0.043-0.254-0.0720.875-1.758
EBITDA Per Share -0.474-0.497-0.319-0.043-0.254-0.0720.875-1.758
Free Cash Flow Per Share -0.447-0.461-0.3010.0050.0380.1120.887-1.375

Liquidity Ratios

Year End December 30 2022 20152016201720182019202020212022
Current Ratio 2.1571.4182.1132.2322.5833.2634.1862.737
Quick Ratio 1.6860.9781.8241.9632.3723.1083.9732.513
Inventory Turnover (Days) 34.5939.89123.30517.49316.07311.0626.63812.462
Shares Outstanding N/AN/A19.33M77.82M93.57M110.65M118.77M122.6M

Key Stats and Ratios

Year End December 30 2022 Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding 117.71M118.77M119.85M120.73M121.85M122.6M123.36M124.09M
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 -3.146 N/A N/A N/A -25.555 N/A
Net Profit Margin (%) N/A N/A -3.585 N/A N/A N/A -26.128 N/A
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 3.627 N/A N/A N/A 3.122 N/A
Quick Ratio N/A N/A 3.403 N/A N/A N/A 2.856 N/A
Inventory Turnover (Days) N/A N/A 36.248 N/A N/A N/A 53.809 N/A

Key Stats and Ratios

Market Cap 14.75B
Price to Earnings Ratio -29.62
Price to Sales Ratio 4.72
Price to Cash Ratio 7.52
Price to Book Ratio 5.57
Dividend Yield -

Share Statistics

Shares Outstanding 142.5M
Average Volume (1 week) 9.1M
Average Volume (1 Month) 8.67M
52 Week Change 75.46%
52 Week High 108.3983
52 Week Low 38.26
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock