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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Roku (ROKU) Debt Ratio (2016 - 2022)

Roku has reported Debt Ratio over the past 6 years, most recently at 0.02 for Q4 2022.

  • Quarterly results put Debt Ratio at 0.02 for Q4 2022, down 17.66% from a year ago — trailing twelve months through Dec 2022 was 0.02 (down 17.66% YoY), and the annual figure for FY2022 was 0.02, down 17.66%.
  • Debt Ratio for Q4 2022 was 0.02 at Roku, down from 0.02 in the prior quarter.
  • Over the last five years, Debt Ratio for ROKU hit a ceiling of 0.11 in Q1 2020 and a floor of 0.02 in Q4 2022.
  • Median Debt Ratio over the past 4 years was 0.02 (2021), compared with a mean of 0.04.
  • Biggest five-year swings in Debt Ratio: plummeted 75.3% in 2021 and later decreased 17.66% in 2022.
  • Roku's Debt Ratio stood at 0.07 in 2019, then crashed by 38.41% to 0.04 in 2020, then tumbled by 47.24% to 0.02 in 2021, then decreased by 17.66% to 0.02 in 2022.
  • The last three reported values for Debt Ratio were 0.02 (Q4 2022), 0.02 (Q3 2022), and 0.02 (Q2 2022) per Business Quant data.