Evidence method
Level · gp.fundamentals.debt_to_revenue
13.40% · OPTIONAL · VALID
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
ROKU · Sep 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
Filing0001564590-21-054545General Corporate
Evidence method
Level · gp.fundamentals.capex_revenue_ratio
2.08% · OPTIONAL · VALID
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.99% · OPTIONAL · VALID
Evidence method
Yoy · gp.fundamentals.revenue
50.54% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.inventory_revenue_ratio
11.17% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.gross_margin
53.52% · CORE · VALID
Evidence method
Level · gp.fundamentals.operating_margin
10.13% · CORE · VALID
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
17.69% · OPTIONAL · VALID
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
7.41% · 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
- 14.31%
- Current
- 13.40%
- Delta
- -0.91%
- Previous
- 1.58%
- Current
- 2.08%
- Delta
- 0.50%
- Previous
- 7.59%
- Current
- 15.99%
- Delta
- 8.40%
- Previous
- 81.18%
- Current
- 50.54%
- Delta
- -30.63%
- Previous
- 7.44%
- Current
- 11.17%
- Delta
- 3.73%
- Previous
- 52.43%
- Current
- 53.52%
- Delta
- 1.09%
- Previous
- 10.71%
- Current
- 10.13%
- Delta
- -0.58%
- Previous
- 17.56%
- Current
- 17.69%
- Delta
- 0.13%
- Previous
- 6.59%
- Current
- 7.41%
- Delta
- 0.82%
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 →Analogous To · ROKU state analogue 2 →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_INCREASED →Transitioned To · ROKU GROWTH_DECREASED →Transitioned To · ROKU INVENTORY_PRESSURE_INCREASED →Transitioned To · ROKU MARGIN_INCREASED →Transitioned To · ROKU PROFITABILITY_DECREASED →Transitioned To · ROKU R_AND_D_INTENSITY_INCREASED →
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.