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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.

  • For Q4 2022, Debt Ratio fell 17.66% year-over-year to 0.02; the TTM value through Dec 2022 reached 0.02, down 17.66%, while the annual FY2022 figure was 0.02, 17.66% down from the prior year.
  • Debt Ratio for Q4 2022 was 0.02 at Roku, down from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.11 in Q1 2020 and troughed at 0.02 in Q4 2022.
  • A 4-year average of 0.04 and a median of 0.02 in 2021 define the central range for Debt Ratio.
  • Biggest five-year swings in Debt Ratio: tumbled 75.3% in 2021 and later fell 17.66% in 2022.
  • Year by year, Debt Ratio stood at 0.07 in 2019, then plummeted by 38.41% to 0.04 in 2020, then crashed by 47.24% to 0.02 in 2021, then fell by 17.66% to 0.02 in 2022.
  • Business Quant data shows Debt Ratio for ROKU at 0.02 in Q4 2022, 0.02 in Q3 2022, and 0.02 in Q2 2022.