GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ROKU · Dec 31, 2021

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

Filing0001428439-22-000010General Corporate
Debt relative to revenue27thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

3.25% · OPTIONAL · VALID

Capex intensity9thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

1.45% · OPTIONAL · VALID

Operating cash generation45thOwn-history percentile · N=11
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

8.25% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

55.45% · CORE · NOT_ENOUGH_HISTORY

Inventory pressure0thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

1.82% · OPTIONAL · VALID

Gross margin73thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.gross_margin

50.95% · CORE · VALID

Operating margin73thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

8.50% · CORE · VALID

R&D intensity0thOwn-history percentile · N=11
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

16.70% · OPTIONAL · VALID

SBC intensity9thOwn-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.

History30 statesSelf-history eligible
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.