Roku (ROKU) Debt Ratio (2016 - 2022)
Roku (ROKU) posted quarterly Debt Ratio of 0.04 for Q4 2022, up 64.67% year-over-year from 0.02 in Q4 2021, and up 93.11% quarter-over-quarter from 0.02 in Q3 2022.
Roku (ROKU) Debt Ratio (2016 - 2022) Analysis & Trends
Roku's Debt Ratio history runs 6 years deep, the most recent figure standing at 0.04 for Q4 2022.
- In Q4 2022, Debt Ratio rose 64.67% year-over-year to 0.04; the TTM figure through Dec 2022 stood at 0.04 (up 64.67% YoY), while the FY2022 annual figure was 0.04, up 64.67% from the prior year.
- Debt Ratio for Q4 2022 stood at 0.04, up from 0.02 in the prior quarter.
- The five-year high for Debt Ratio was 0.11 in Q1 2020, with the low at 0.02 in Q3 2022.
- The 4-year median for Debt Ratio is 0.03 (2021), against an average of 0.04.
- The sharpest annual moves came in 2021 and 2022: Debt Ratio sank 75.3% in 2021, then jumped 64.67% in 2022.
- Roku's Debt Ratio stood at 0.07 in 2019, then plunged by 38.41% to 0.04 in 2020, then slumped by 47.24% to 0.02 in 2021, then soared by 64.67% to 0.04 in 2022.
- Business Quant data shows ROKU's Debt Ratio at 0.04 in Q4 2022, 0.02 in Q3 2022, and 0.02 in Q2 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 0.24 |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 0.22 |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.34 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 0.33 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 0.29 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 0.31 |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 0.13 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 0.28 |
| 10 | Paramount Skydance | 11.45 Bn | 8.18 Bn | -2.08 Bn | 0.32 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2022 | 0.04 |
| Sep 30, 2022 | 0.02 |
| Jun 30, 2022 | 0.02 |
| Mar 31, 2022 | 0.02 |
| Dec 31, 2021 | 0.02 |
| Sep 30, 2021 | 0.02 |
| Jun 30, 2021 | 0.03 |
| Mar 31, 2021 | 0.03 |
| Dec 31, 2020 | 0.04 |
| Sep 30, 2020 | 0.05 |
| Mar 31, 2020 | 0.11 |
| Dec 31, 2019 | 0.07 |
| Sep 30, 2017 | 0.10 |
| Dec 31, 2016 | 0.08 |