Roku Inc

NAS:ROKUCommunication ServicesNASDAQ:IXTCSTOXX:EDD24BP

——At close · Market cap — · Next earnings Thu 29 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	45.4%	51.0%	46.1%	43.7%	43.9%	43.8%	—	—
Operating margin	−1.1%	8.5%	−17.0%	−22.7%	−5.3%	−0.1%	−0.1%	+0.0 pts
Net margin	−1.0%	8.8%	−15.9%	−20.4%	−3.1%	1.9%	1.9%	+0.0 pts
EBITDA margin	2.8%	14.8%	−4.8%	−10.4%	5.3%	9.2%	—	—
Return on equity	−1.3%	8.8%	−18.8%	−30.5%	−5.2%	3.3%	3.3%	+0.0 pts
Return on assets	−0.8%	5.9%	−11.3%	−16.6%	−3.0%	2.0%	2.0%	+0.0 pts
Return on capital employed	−1.2%	7.0%	−15.9%	−26.5%	−7.1%	−0.2%	—	—
Debt / equity	0.3×	0.2×	0.3×	0.3×	0.2×	0.3×	0.3×	+0.0%
Debt / assets	19.3%	12.8%	16.3%	15.4%	13.8%	19.7%	—	—
Interest coverage	−5.9×	78.9×	−102.9×	−1,085.4×	−530.8×	−3.0×	—	—
Current ratio	3.3×	4.2×	2.7×	2.4×	2.6×	2.7×	2.7×	+0.0%
Quick ratio	3.2×	4.1×	2.6×	2.3×	2.5×	2.7×	—	—
Cash ratio	2.1×	2.9×	1.8×	1.6×	1.8×	1.3×	1.3×	+0.0%
Asset turnover	0.8×	0.7×	0.7×	0.8×	1.0×	1.1×	—	—
Inventory turnover	18.0×	27.0×	15.8×	21.3×	14.6×	23.2×	—	—
Receivables turnover	3.4×	3.7×	4.1×	4.3×	5.1×	5.4×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.