Roku, Inc.
ROKU · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.01 | -0.48 | 0.04 | -0.09 |
| FCF Yield | 1.98% | 1.34% | -2.68% | 0.62% |
| EV / EBITDA | 41.77 | -31.98 | -29.34 | 70.11 |
| Quality | ||||
| ROIC | -7.47% | -26.32% | -15.50% | 7.09% |
| Gross Margin | 43.90% | 43.70% | 46.09% | 50.95% |
| Cash Conversion Ratio | -1.69 | -0.36 | -0.02 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.57% | 8.02% | 20.69% | 34.79% |
| Free Cash Flow Growth | 22.94% | 215.57% | -179.72% | 185.73% |
| Safety | ||||
| Net Debt / EBITDA | -7.13 | 3.78 | 8.36 | -3.97 |
| Interest Coverage | -530.82 | -1,085.45 | -102.87 | 78.89 |
| Efficiency | ||||
| Inventory Turnover | 14.58 | 21.30 | 15.79 | 26.97 |
| Cash Conversion Cycle | 53.80 | 30.96 | 76.24 | 79.24 |