Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.37% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ROKU · Dec 31, 2023
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
Filing0001428439-24-000011General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.34% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
11.45% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
2.64% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
43.70% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-22.74% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
25.21% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
10.62% · OPTIONAL · VALID
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History30 statesSelf-history eligible
Sep 30, 20218/9 normalizedLevel 3Dec 31, 20218/9 normalizedLevel 3Mar 31, 20229/9 normalizedLevel 3Jun 30, 20229/9 normalizedLevel 3Sep 30, 20229/9 normalizedLevel 3Dec 31, 20229/9 normalizedLevel 3Mar 31, 20238/8 normalizedLevel 3Jun 30, 20238/8 normalizedLevel 3Sep 30, 20238/8 normalizedLevel 3Dec 31, 20238/8 normalizedLevel 3Mar 31, 20248/8 normalizedLevel 3Jun 30, 20248/8 normalizedLevel 3Sep 30, 20248/8 normalizedLevel 3Dec 31, 20248/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/8 normalizedLevel 3Dec 31, 20258/8 normalizedLevel 3Mar 31, 20268/8 normalizedLevel 3Jun 30, 20268/8 normalizedLevel 4
Period transition
What moved in the state?
- Previous
- 0.74%
- Current
- 2.37%
- Delta
- 1.63%
- Previous
- 26.96%
- Current
- 7.34%
- Delta
- -19.62%
- Previous
- 19.79%
- Current
- 11.45%
- Delta
- -8.33%
- Previous
- 11.55%
- Current
- 2.64%
- Delta
- -8.91%
- Previous
- 40.44%
- Current
- 43.70%
- Delta
- 3.25%
- Previous
- -38.35%
- Current
- -22.74%
- Delta
- 15.61%
- Previous
- 30.94%
- Current
- 25.21%
- Delta
- -5.73%
- Previous
- 10.01%
- Current
- 10.62%
- Delta
- 0.61%
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 CAPEX_INTENSITY_INCREASED →Transitioned To · ROKU CASH_GENERATION_DECREASED →Transitioned To · ROKU GROWTH_DECREASED →Transitioned To · ROKU INVENTORY_PRESSURE_DECREASED →Transitioned To · ROKU MARGIN_INCREASED →Transitioned To · ROKU PROFITABILITY_INCREASED →Transitioned To · ROKU R_AND_D_INTENSITY_DECREASED →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.