KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
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)

Historic Debt Ratio for Roku (ROKU) over the last 6 years, with Q4 2022 value amounting to 0.02.

  • Roku's Debt Ratio fell 1766.26% to 0.02 in Q4 2022 from the same period last year, while for Dec 2022 it was 0.02, marking a year-over-year decrease of 1766.26%. This contributed to the annual value of 0.02 for FY2022, which is 1766.26% down from last year.
  • According to the latest figures from Q4 2022, Roku's Debt Ratio is 0.02, which was down 1766.26% from 0.02 recorded in Q3 2022.
  • Roku's Debt Ratio's 5-year high stood at 0.11 during Q1 2020, with a 5-year trough of 0.02 in Q4 2022.
  • In the last 4 years, Roku's Debt Ratio had a median value of 0.03 in 2021 and averaged 0.04.
  • As far as peak fluctuations go, Roku's Debt Ratio plummeted by 7529.65% in 2021, and later tumbled by 1766.26% in 2022.
  • Over the past 4 years, Roku's Debt Ratio (Quarter) 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 fell by 17.66% to 0.02 in 2022.
  • Its Debt Ratio stands at 0.02 for Q4 2022, versus 0.02 for Q3 2022 and 0.02 for Q2 2022.