GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ROKU · Jun 30, 2019

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

Filing0001564590-19-031292General Corporate

Debt relative to revenueRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.debt_to_revenue

0.00% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.24% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

9.89% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

15.77% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

45.67% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-4.15% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

24.79% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

7.47% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History13 statesSelf-history eligible

Mar 31, 20190/8 normalizedLevel 3 Jun 30, 20190/8 normalizedLevel 3 Sep 30, 20190/8 normalizedLevel 3 Dec 31, 20190/8 normalizedLevel 3 Mar 31, 20200/9 normalizedLevel 3 Jun 30, 20200/9 normalizedLevel 3 Sep 30, 20200/9 normalizedLevel 3 Dec 31, 20200/9 normalizedLevel 3 Mar 31, 20218/9 normalizedLevel 3 Mar 31, 20238/8 normalizedLevel 3 Jun 30, 20238/8 normalizedLevel 3 Sep 30, 20238/8 normalizedLevel 3 Sep 30, 20268/8 normalizedLevel 4

Period transition

What moved in the state?

Capex Intensity Increased

Previous: 2.45%
Current: 7.24%
Delta: 4.78%

Cash Generation Increased

Previous: -5.18%
Current: 9.89%
Delta: 15.07%

Inventory Pressure Decreased

Previous: 16.16%
Current: 15.77%
Delta: -0.39%

Margin Decreased

Previous: 48.82%
Current: 45.67%
Delta: -3.15%

Profitability Increased

Previous: -5.20%
Current: -4.15%
Delta: 1.04%

R And D Intensity Decreased

Previous: 26.97%
Current: 24.79%
Delta: -2.18%

Sbc Intensity Decreased

Previous: 8.64%
Current: 7.47%
Delta: -1.18%

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_INCREASED →Transitioned To · ROKU INVENTORY_PRESSURE_DECREASED →Transitioned To · ROKU MARGIN_DECREASED →Transitioned To · ROKU PROFITABILITY_INCREASED →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.