Evidence method
Level · gp.fundamentals.debt_to_revenue
14.31% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ROKU · Jun 30, 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
Filing0001564590-21-041648General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
1.58% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.59% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
81.18% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
7.44% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
52.43% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
10.71% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
17.56% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
6.59% · 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
- 16.29%
- Current
- 14.31%
- Delta
- -1.98%
- Previous
- 0.65%
- Current
- 1.58%
- Delta
- 0.93%
- Previous
- 16.68%
- Current
- 7.59%
- Delta
- -9.09%
- Previous
- 79.00%
- Current
- 81.18%
- Delta
- 2.17%
- Previous
- 7.18%
- Current
- 7.44%
- Delta
- 0.26%
- Previous
- 56.91%
- Current
- 52.43%
- Delta
- -4.48%
- Previous
- 13.20%
- Current
- 10.71%
- Delta
- -2.49%
- Previous
- 17.69%
- Current
- 17.56%
- Delta
- -0.13%
- Previous
- 7.06%
- Current
- 6.59%
- Delta
- -0.46%
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 BALANCE_SHEET_LEVERAGE_DECREASED →Transitioned To · ROKU CAPEX_INTENSITY_INCREASED →Transitioned To · ROKU CASH_GENERATION_DECREASED →Transitioned To · ROKU GROWTH_INCREASED →Transitioned To · ROKU INVENTORY_PRESSURE_INCREASED →Transitioned To · ROKU MARGIN_DECREASED →Transitioned To · ROKU PROFITABILITY_DECREASED →Transitioned To · ROKU R_AND_D_INTENSITY_DECREASED →Transitioned To · ROKU SBC_INTENSITY_DECREASED →
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.