ROKU, INC Financial Ratios
ROKU / Communication Services|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
3.3%
Profit Margin
1.9%
Net Income / Revenue
Asset Turnover
1.07
Revenue / Total Assets
Equity Multiplier
1.67
Total Assets / Equity
Composite: 3.3% (reported: 3.3%)
Profitability
Liquidity
Current Ratio
2.75
Quick Ratio
2.66
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
1.07
Inventory Turnover
23.23
Days Sales Outstanding
68 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-9.0%
-1.0pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.