Roku, Inc. cash flow to debt ratio of 55.49% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Roku, Inc.'s free cash flow has increased 124.64% from $212.98M last year to $478.44M, signaling increasing performance

Roku, Inc.'s debt to equity ratio is 0.19, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Roku, Inc.'s debt has decreased relative to shareholder equity from 0.24 last year to 0.19 today, signaling strengthened financials

Roku, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Roku, Inc.'s interest coverage ratio of 49.54 indicates that earnings with good margin can cover interest payments on company debt

Roku, Inc.'s profit margin has increased (-228.99%) in the last year from -3.15% to 4.06%, signaling increasing performance

Roku, Inc.'s short-term assets of $3.40G exceed its short-term liabilities of $1.24G

Roku, Inc.'s return on assets of 4.63% is lower than the 5.00% threshold, indicating inefficient asset utilization

Roku, Inc.'s return on equity of 7.64%, is lower than 15.00%, indicating bad performance

Roku, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Roku, Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings

Roku, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Roku, Inc. has a free cash flow yield of 2.28%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Roku, Inc.'s yearly earnings has increased -168.29% since last year from $-129.39M to $88.36M, signaling increasing performance

Roku, Inc.'s yearly revenue has increased 15.18% since last year from $4.11G to $4.74G, signaling increasing performance

ROIC 2.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Roku, Inc.'s 3-year revenue CAGR of 14.86% is positive, indicating growing revenue over the past 3 years

Roku, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Roku, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity

Roku, Inc. is overvalued relative to its fair value price of 62.46 based on Discounted Cash Flow model

Roku, Inc. has an earnings yield of 0.96%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Roku, Inc. is overvalued relative to its fair value price of 20.76 based on EBITDA multiple model

Roku, Inc. has an EV/EBITDA ratio of 46.55x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Roku, Inc. is overvalued relative to its fair value price of -32.23 based on Earnings Fair Value model

Roku, Inc. has a PEG-ratio under 1 which is considered undervalued

Roku, Inc. has a price-to-book ratio of 7.83x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Roku, Inc. has a price-to-sales ratio of 4.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue