Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.74% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ROKU · Sep 30, 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
Filing0001428439-23-000041General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
26.96% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
19.79% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
11.55% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
40.44% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-38.35% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
30.94% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
10.01% · 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
- 2.13%
- Current
- 0.74%
- Delta
- -1.39%
- Previous
- 17.36%
- Current
- 26.96%
- Delta
- 9.60%
- Previous
- 10.83%
- Current
- 19.79%
- Delta
- 8.96%
- Previous
- 11.00%
- Current
- 11.55%
- Delta
- 0.55%
- Previous
- 44.65%
- Current
- 40.44%
- Delta
- -4.21%
- Previous
- -14.87%
- Current
- -38.35%
- Delta
- -23.49%
- Previous
- 22.71%
- Current
- 30.94%
- Delta
- 8.23%
- Previous
- 10.57%
- Current
- 10.01%
- Delta
- -0.56%
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_DECREASED →Transitioned To · ROKU CASH_GENERATION_INCREASED →Transitioned To · ROKU GROWTH_INCREASED →Transitioned To · ROKU INVENTORY_PRESSURE_INCREASED →Transitioned To · ROKU MARGIN_DECREASED →Transitioned To · ROKU PROFITABILITY_DECREASED →Transitioned To · ROKU R_AND_D_INTENSITY_INCREASED →Transitioned To · ROKU SBC_INTENSITY_DECREASED →
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.