Roku (ROKU) Interest Coverage Ratio (2016 - 2026)
Roku (ROKU) posted quarterly Interest Coverage Ratio of 82.97 for Q1 2026, up 162.23% year-over-year from 31.64 in Q1 2025, and down 29.83% on a QoQ basis from 118.23 in Q4 2025.
Roku (ROKU) Interest Coverage Ratio (2016 - 2026) Analysis & Trends
Roku (ROKU) has reported Interest Coverage Ratio for 6 consecutive years, with 82.97 the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 162.23% year-over-year to 82.97; the TTM figure through Mar 2026 stood at 49.54 (up 120.51% YoY), while the FY2025 annual figure was 2.95, up 99.44% from the prior year.
- Interest Coverage Ratio came in at 82.97 for Q1 2026 at Roku, down from 118.23 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 118.23 in Q4 2025, with the low at 7203.6 in Q1 2024.
- Average Interest Coverage Ratio over 3 years is 1037.26, with a median of 50.72 recorded in 2025.
- The largest YoY upside for Interest Coverage Ratio was 224.2% in 2025 against a maximum downside of 98.15% in 2025.
- Year by year, Interest Coverage Ratio stood at 95.19 in 2024, then surged by 224.2% to 118.23 in 2025, then dropped by 29.83% to 82.97 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 82.97, 118.23, and 20.8 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Leifras | 65,924.76 Bn | 65,924.74 Bn | 5.99 Mn | -59.47 |
| 2 | Netflix | 313.29 Bn | 301.00 Bn | 11.41 Bn | 15.10 |
| 3 | Walt Disney | 169.09 Bn | 170.02 Bn | 23.68 Bn | - |
| 4 | Warner Bros. Discovery | 66.81 Bn | 64.68 Bn | 4.25 Bn | -4.25 |
| 5 | Live Nation Entertainment | 42.77 Bn | 34.31 Bn | 1.31 Bn | -4.09 |
| 6 | Roku | 20.73 Bn | 18.35 Bn | 564.94 Mn | 82.97 |
| 7 | Fox | 20.53 Bn | 17.04 Bn | - | - |
| 8 | Paramount Skydance | 11.21 Bn | 9.13 Bn | - | - |
| 9 | Warner Music | 10.40 Bn | 9.76 Bn | 802.00 Mn | - |
| 10 | Sirius Xm Holdings | 10.06 Bn | 9.99 Bn | 1.90 Bn | 4.05 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 82.97 |
| Dec 31, 2025 | 118.23 |
| Sep 30, 2025 | 20.80 |
| Jun 30, 2025 | -50.72 |
| Mar 31, 2025 | -133.33 |
| Dec 31, 2024 | -95.19 |
| Mar 31, 2024 | -7,203.60 |
| Sep 30, 2018 | -104.90 |
| Jun 30, 2018 | -2.32 |
| Mar 31, 2018 | -135.33 |
| Sep 30, 2017 | -9.68 |
| Jun 30, 2017 | -44.02 |
| Mar 31, 2017 | -46.92 |
| Oct 1, 2016 | -440.66 |