Evidence method
Level · gp.fundamentals.capex_revenue_ratio
7.32% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ROKU · Mar 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
Filing0001428439-23-000017General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-20.70% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
0.99% · CORE · VALID
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
14.74% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
45.56% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
-28.67% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
29.70% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
13.02% · 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
- 5.17%
- Current
- 7.32%
- Delta
- 2.15%
- Previous
- 0.38%
- Current
- -20.70%
- Delta
- -21.08%
- Previous
- 13.09%
- Current
- 0.99%
- Delta
- -12.10%
- Previous
- 3.41%
- Current
- 14.74%
- Delta
- 11.33%
- Previous
- 46.09%
- Current
- 45.56%
- Delta
- -0.53%
- Previous
- -16.98%
- Current
- -28.67%
- Delta
- -11.69%
- Previous
- 25.23%
- Current
- 29.70%
- Delta
- 4.47%
- Previous
- 11.51%
- Current
- 13.02%
- Delta
- 1.51%
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_INCREASED →Transitioned To · ROKU MARGIN_DECREASED →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.