Roku, Inc. (ROKU)

Roku, Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,025	13,061	5,668	30,662	42,144	15,735
Market Cap Growth	1.42%	130.43%	-81.51%	-27.25%	167.83%	370.44%
Enterprise Value	7,538	11,621	4,371	29,000	41,454	15,619
PE Ratio	-	-18.41	-11.38	126.50	-2407.25	-262.53
PS Ratio	2.49	3.75	1.81	11.09	23.70	13.94
PB Ratio	3.83	5.61	2.14	11.08	31.73	22.53
P/FCF Ratio	21.14	75.39	-37.81	163.06	640.39	-247.91
P/OCF Ratio	19.79	51.05	480.57	134.43	284.39	1147.98
EV/Sales Ratio	2.08	3.34	1.40	10.49	23.31	13.84
EV/EBITDA Ratio	-35.17	-32.03	-29.41	70.94	573.19	-885.35
EV/EBIT Ratio	-14.16	-16.63	-8.97	121.05	-2759.90	-266.75
EV/FCF Ratio	17.66	67.08	-29.16	154.22	629.90	-246.08
Debt / Equity Ratio	0.24	0.25	0.25	0.18	0.30	0.57
Debt / EBITDA Ratio	-2.54	-1.62	-4.47	1.19	5.57	-22.75
Debt / FCF Ratio	1.33	3.38	-4.43	2.58	6.12	-6.32
Quick Ratio	2.39	2.23	2.51	3.97	3.11	2.37
Current Ratio	2.58	2.41	2.74	4.19	3.26	2.58
Asset Turnover	0.87	0.84	0.72	0.73	0.92	1.18
Interest Coverage	-9413.92	-957.12	-94.39	80.39	-4.38	-24.75
Return on Equity (ROE)	-23.80%	-29.20%	-18.10%	9.30%	-1.70%	-12.10%
Return on Assets (ROA)	-13.50%	-17.00%	-11.50%	6.40%	-0.90%	-6.30%
Return on Capital (ROIC)	-22.29%	-27.21%	-16.03%	7.41%	-1.17%	-5.92%
Earnings Yield	-6.28%	-5.43%	-8.79%	0.79%	-0.04%	-0.38%
FCF Yield	4.73%	1.33%	-2.64%	0.61%	0.16%	-0.40%
Buyback Yield / Dilution	-2.44%	-2.84%	2.82%	-14.27%	-7.60%	-10.13%
Total Shareholder Return	-2.44%	-2.84%	2.82%	-14.27%	-7.60%	-10.13%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).