Research / ROKU / Fundamental state Inspectable configuration
State dimensions Filing 0001428439-22-000026 General Corporate
Debt relative to revenue 46th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
11.11% · OPTIONAL · VALID
Capex intensity 62th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.90% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-14.62% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
18.49% · CORE · VALID
Inventory pressure 46th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
9.95% · OPTIONAL · VALID
Gross margin 46th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
46.46% · CORE · VALID
Operating margin 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-14.46% · CORE · VALID
R&D intensity 77th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
25.72% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
11.38% · 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 12.08%
Current 11.11%
Delta -0.97% Capex Intensity Increased
Previous 2.01%
Current 4.90%
Delta 2.89% Cash Generation Decreased
Previous 13.87%
Current -14.62%
Delta -28.49% Growth Decreased
Previous 27.78%
Current 18.49%
Delta -9.29% Inventory Pressure Increased
Previous 9.93%
Current 9.95%
Delta 0.02% Margin Decreased
Previous 49.72%
Current 46.46%
Delta -3.26% Profitability Decreased
Previous -3.20%
Current -14.46%
Delta -11.26% R And D Intensity Increased
Previous 22.35%
Current 25.72%
Delta 3.37% Sbc Intensity Increased
Previous 9.48%
Current 11.38%
Delta 1.90% 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.