Roku (ROKU) Debt Ratio (2016 - 2022)
Roku's Debt Ratio was 0.02 in Q4 2022, down 17.7% from 0.02 a year earlier and down 3.4% from the prior quarter.
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Analysis
Roku (ROKU) Debt Ratio (2016 - 2022) Analysis & Trends
From Q4 2016 onward, Roku has reported Debt Ratio for 14 quarters.
- Debt Ratio has now declined for three consecutive years.
- In earlier years, Debt Ratio was 0.02 in FY2021 (-47.2%), 0.04 in FY2020 (-38.4%) and 0.07 in FY2019.
- The Q4 2022 figure marks the lowest quarterly Debt Ratio in data going back to Q4 2016.
- Compared with a year earlier, Debt Ratio has declined for six straight quarters, with an average decline of 36.1% over the last seven quarters.
- Over the past five years, the year-over-year decline in Debt Ratio ranged from 17.7% (Q4 2022) to 75.3% (Q1 2021).
- Per Business Quant data, ROKU's Debt Ratio in the three quarters before Q4 2022 was 0.02 (Q3 2022), 0.02 (Q2 2022) and 0.02 (Q1 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Palo Alto Networks | 244.52 Bn | 229.59 Bn | 2.30 Bn | - |
| 2 | CrowdStrike Holdings | 224.53 Bn | 204.94 Bn | 1.10 Bn | 0.06 |
| 3 | Snowflake | 96.11 Bn | 83.43 Bn | 1.04 Bn | - |
| 4 | Fortinet | 92.17 Bn | 76.43 Bn | 1.64 Bn | 0.04 |
| 5 | Datadog | 63.39 Bn | 43.93 Bn | 959.92 Mn | - |
| 6 | Zscaler | 33.89 Bn | 20.04 Bn | 689.22 Mn | - |
| 7 | Axon Enterprise | 33.59 Bn | 28.11 Bn | 546.45 Mn | 0.23 |
| 8 | Okta | 30.27 Bn | 20.37 Bn | 641.00 Mn | - |
| 9 | MongoDB | 24.64 Bn | 15.11 Bn | 569.77 Mn | - |
| 10 | Roku | 23.93 Bn | 13.95 Bn | 648.52 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | 0.02 |
| 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 |
API Access
Roku Debt Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=debt-ratio&ticker=ROKU&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "debt-ratio", "ticker": "ROKU", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=debt-ratio&ticker=ROKU&period=max&api_key=YOUR_API_KEY");
const data = await res.json();