Research / ROKU / Fundamental state Inspectable configuration
State dimensions Filing 0001428439-22-000010 General Corporate
Debt relative to revenue 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
3.25% · OPTIONAL · VALID
Capex intensity 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.45% · OPTIONAL · VALID
Operating cash generation 45th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.25% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
55.45% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.82% · OPTIONAL · VALID
Gross margin 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
50.95% · CORE · VALID
Operating margin 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
8.50% · CORE · VALID
R&D intensity 0th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
16.70% · OPTIONAL · VALID
SBC intensity 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
6.78% · 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.
History 30 states Self-history eligible
Sep 30, 2021 8/9 normalized Level 3 Dec 31, 2021 8/9 normalized Level 3 Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 9/9 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 13.40%
Current 3.25%
Delta -10.15% Capex Intensity Decreased
Previous 2.08%
Current 1.45%
Delta -0.63% Cash Generation Decreased
Previous 15.99%
Current 8.25%
Delta -7.74% Growth Increased
Previous 50.54%
Current 55.45%
Delta 4.91% Inventory Pressure Decreased
Previous 11.17%
Current 1.82%
Delta -9.35% Margin Decreased
Previous 53.52%
Current 50.95%
Delta -2.57% Profitability Decreased
Previous 10.13%
Current 8.50%
Delta -1.62% R And D Intensity Decreased
Previous 17.69%
Current 16.70%
Delta -1.00% Sbc Intensity Decreased
Previous 7.41%
Current 6.78%
Delta -0.63% 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 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.