Evidence method
Level · gp.fundamentals.debt_to_revenue
52.18% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ROKU · Mar 31, 2020
ROKU, INC. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001564590-20-024356General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
14.13% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.32% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
55.21% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
13.71% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
43.99% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
-17.20% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
27.52% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
9.48% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History13 statesSelf-history eligible
Mar 31, 20190/8 normalizedLevel 3Jun 30, 20190/8 normalizedLevel 3Sep 30, 20190/8 normalizedLevel 3Dec 31, 20190/8 normalizedLevel 3Mar 31, 20200/9 normalizedLevel 3Jun 30, 20200/9 normalizedLevel 3Sep 30, 20200/9 normalizedLevel 3Dec 31, 20200/9 normalizedLevel 3Mar 31, 20218/9 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Sep 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 8.82%
- Current
- 52.18%
- Delta
- 43.36%
- Previous
- 6.84%
- Current
- 14.13%
- Delta
- 7.29%
- Previous
- 1.21%
- Current
- 14.32%
- Delta
- 13.11%
- Previous
- 4.40%
- Current
- 13.71%
- Delta
- 9.31%
- Previous
- 43.87%
- Current
- 43.99%
- Delta
- 0.12%
- Previous
- -5.76%
- Current
- -17.20%
- Delta
- -11.43%
- Previous
- 23.47%
- Current
- 27.52%
- Delta
- 4.05%
- Previous
- 7.54%
- Current
- 9.48%
- Delta
- 1.93%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Transitioned To · ROKU Fundamental State →Has State · ROKU, INC →Transitioned To · ROKU Fundamental State →Transitioned To · ROKU BALANCE_SHEET_LEVERAGE_INCREASED →Transitioned To · ROKU CAPEX_INTENSITY_INCREASED →Transitioned To · ROKU CASH_GENERATION_INCREASED →Transitioned To · ROKU INVENTORY_PRESSURE_INCREASED →Transitioned To · ROKU MARGIN_INCREASED →Transitioned To · ROKU PROFITABILITY_DECREASED →Transitioned To · ROKU R_AND_D_INTENSITY_INCREASED →Transitioned To · ROKU SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.