Research / ROKU / Fundamental state Inspectable configuration
State dimensions Filing 0001428439-22-000016 General Corporate
Debt relative to revenue 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
12.08% · OPTIONAL · VALID
Capex intensity 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.01% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.87% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
27.78% · CORE · VALID
Inventory pressure 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
9.93% · OPTIONAL · VALID
Gross margin 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
49.72% · CORE · VALID
Operating margin 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-3.20% · CORE · VALID
R&D intensity 50th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
22.35% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
9.48% · 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 Increased
Previous 3.25%
Current 12.08%
Delta 8.83% Capex Intensity Increased
Previous 1.45%
Current 2.01%
Delta 0.56% Cash Generation Increased
Previous 8.25%
Current 13.87%
Delta 5.62% Growth Decreased
Previous 55.45%
Current 27.78%
Delta -27.67% Inventory Pressure Increased
Previous 1.82%
Current 9.93%
Delta 8.11% Margin Decreased
Previous 50.95%
Current 49.72%
Delta -1.23% Profitability Decreased
Previous 8.50%
Current -3.20%
Delta -11.71% R And D Intensity Increased
Previous 16.70%
Current 22.35%
Delta 5.66% Sbc Intensity Increased
Previous 6.78%
Current 9.48%
Delta 2.70% 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.