GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

ROKU · Sep 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

Filing0001564590-19-042335General 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

5.70% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient

Evidence method

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

3.93% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

28.18% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.gross_margin

45.41% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.operating_margin

-10.17% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient

Evidence method

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

26.25% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient

Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

8.67% · 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 Decreased

Previous: 7.24%
Current: 5.70%
Delta: -1.53%

Cash Generation Decreased

Previous: 9.89%
Current: 3.93%
Delta: -5.96%

Inventory Pressure Increased

Previous: 15.77%
Current: 28.18%
Delta: 12.41%

Margin Decreased

Previous: 45.67%
Current: 45.41%
Delta: -0.26%

Profitability Decreased

Previous: -4.15%
Current: -10.17%
Delta: -6.02%

R And D Intensity Increased

Previous: 24.79%
Current: 26.25%
Delta: 1.46%

Sbc Intensity Increased

Previous: 7.47%
Current: 8.67%
Delta: 1.20%

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_DECREASED →Transitioned To · ROKU CASH_GENERATION_DECREASED →Transitioned To · ROKU INVENTORY_PRESSURE_INCREASED →Transitioned To · ROKU PROFITABILITY_DECREASED →Transitioned To · ROKU R_AND_D_INTENSITY_INCREASED →Transitioned To · ROKU SBC_INTENSITY_INCREASED →Transitioned To · ROKU MARGIN_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.