Roku Ratios (2016-2026) | ROKU

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	52.43%	53.52%	36.90%	49.72%	46.46%	46.86%	42.02%	45.56%	44.65%	40.44%	44.49%	44.05%	43.87%	45.20%	42.68%	43.60%	44.79%	43.36%	43.50%	45.24%
EBT Margin (Quarter)	10.83%	10.09%	120.97%	-3.29%	-14.36%	-15.79%	-27.47%	-25.65%	-12.51%	-35.84%	-7.77%	-5.23%	-4.45%	-0.46%	-2.15%	-3.97%	0.42%	3.14%	6.57%	7.10%
EBIT Margin (Quarter)	10.71%	10.13%	114.25%	-3.20%	-14.46%	-19.31%	-28.82%	-28.67%	-14.87%	-38.35%	-10.58%	-8.17%	-7.36%	-3.37%	-3.26%	-5.66%	-2.10%	0.78%	4.73%	4.15%
EBITDA Margin (Quarter)	10.71%	10.13%	114.25%	-3.20%	-14.46%	-19.31%	-28.82%	-28.67%	-14.87%	-38.35%	-10.58%	-8.17%	-7.36%	-3.37%	-3.26%	-5.66%	-2.10%	0.78%	4.73%	4.15%
Operating Margin (Quarter)	10.71%	10.13%	114.25%	-3.20%	-14.46%	-19.31%	-28.82%	-28.67%	-14.87%	-38.35%	-10.58%	-8.17%	-7.36%	-3.37%	-3.26%	-5.66%	-2.10%	0.78%	4.73%	4.15%
Net Margin (Quarter)	11.39%	10.14%	126.84%	-3.59%	-14.69%	-16.05%	-27.36%	-26.13%	-12.70%	-36.19%	-7.95%	-5.77%	-3.50%	-0.85%	-2.96%	-2.69%	0.94%	2.05%	5.77%	6.87%
FCF Margin (Quarter)	6.01%	13.92%	-200.26%	13.41%	-14.64%	-10.29%	8.67%	-28.02%	23.28%	18.74%	9.65%	5.22%	2.48%	6.23%	6.81%	13.59%	9.61%	10.79%	7.66%	15.91%
Efficiency
Inventory Average (Quarter)	44.62M	61.97M	63.11M	61.57M	74.47M	97.66M	113.00M	107.99M	101.23M	99.29M	98.75M	93.33M	95.44M	143.78M	174.74M	146.78M	124.00M	126.69M	127.66M	107.97M
Assets Average (Quarter)	3,562.85M	3,775.43M	3,997.22M	4,154.20M	4,269.89M	4,352.87M	4,402.40M	4,234.00M	4,106.08M	4,173.77M	4,226.29M	4,206.77M	4,128.06M	4,203.90M	4,303.67M	4,241.90M	4,230.91M	4,339.62M	4,415.38M	4,393.06M
Equity Average (Quarter)	2,501.17M	2,622.33M	2,725.12M	2,789.89M	2,804.53M	2,786.91M	2,712.24M	2,598.60M	2,541.96M	2,420.37M	2,316.90M	2,341.08M	2,373.31M	2,425.65M	2,476.62M	2,509.22M	2,558.13M	2,607.82M	2,641.52M	2,664.50M
Invested Capital (Quarter)	2,568.41M	2,692.26M	2,856.47M	2,901.81M	2,880.82M	2,860.38M	2,726.54M	2,550.64M	2,533.28M	2,307.47M	2,326.33M	2,355.83M	2,390.79M	2,460.51M	2,492.74M	2,525.71M	2,590.55M	2,625.09M	2,657.95M	2,671.06M
Asset Utilization Ratio (Quarter)	0.65	0.68	0.48	0.50	0.51	0.52	0.71	0.74	0.78	0.81	0.82	0.86	0.91	0.93	0.96	1.00	1.04	1.05	1.07	1.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)												-0.01M			-95.19	-133.33	-50.72	20.80	118.23	82.97
Debt to Equity (Quarter)	0.04	0.03	0.03	0.03	0.03	0.03	0.03
Debt Ratio (Quarter)	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Equity Ratio (Quarter)	0.70	0.69	0.68	0.67	0.65	0.63	0.60	0.63	0.61	0.55	0.55	0.57	0.58	0.57	0.58	0.60	0.60	0.60	0.60	0.61
Times Interest Earned (Quarter)												-0.01M			-95.19	-133.33	-50.72	20.80	118.23	82.97
Valuation
Enterprise Value (Quarter)	-2083.27M	-2179.74M	-2146.04M	-2235.09M	-2050.41M	-2018.62M	-1961.96M	-1630.05M	-1755.26M	-2003.41M	-2025.89M	-2055.73M	-2058.47M	-2126.97M	-2160.24M	-2256.15M	-2253.28M	-2302.37M	-2317.28M	-2380.22M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	7.52%	8.98%	7.19%	4.12%	-1.27%	-7.61%	-15.99%	-21.16%	-23.34%	-31.63%	-26.85%	-21.40%	-19.70%	-9.56%	-7.10%	-6.49%	-4.99%	-3.54%	-0.18%	3.21%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Roku Ratios (2016-2026) | ROKU

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