Roku, Inc.
ROKU · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.08 | -2.23 | 4.51 | -0.27 |
| FCF Yield | 0.86% | 0.84% | 1.33% | 0.71% |
| EV / EBITDA | 234.55 | 128.66 | 248.17 | 70.76 |
| Quality | ||||
| ROIC | 0.19% | -1.57% | -1.21% | -1.66% |
| Gross Margin | 43.36% | 44.79% | 43.60% | 42.68% |
| Cash Conversion Ratio | 5.14 | 10.45 | -5.06 | -2.23 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.50% | 10.96% | 10.71% | 9.57% |
| Free Cash Flow Growth | 16.44% | -20.61% | 78.05% | 13.65% |
| Safety | ||||
| Net Debt / EBITDA | -19.30 | -19.33 | -48.35 | -11.99 |
| Interest Coverage | 20.80 | -50.72 | -133.33 | -58.75 |
| Efficiency | ||||
| Inventory Turnover | 4.87 | 5.44 | 4.25 | 4.35 |
| Cash Conversion Cycle | 52.95 | 43.09 | 48.06 | 45.76 |