Research / ROKU / Fundamental state Inspectable configuration
State dimensions Filing 0001428439-23-000007 General Corporate
Debt relative to revenue 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
2.56% · OPTIONAL · VALID
Capex intensity 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.17% · OPTIONAL · VALID
Operating cash generation 13th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.38% · OPTIONAL · VALID
Revenue growth 9th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
13.09% · CORE · VALID
Inventory pressure 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
3.41% · OPTIONAL · VALID
Gross margin 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
46.09% · CORE · VALID
Operating margin 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-16.98% · CORE · VALID
R&D intensity 67th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
25.23% · OPTIONAL · VALID
SBC intensity 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
11.51% · 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 10.83%
Current 2.56%
Delta -8.27% Capex Intensity Decreased
Previous 5.79%
Current 5.17%
Delta -0.62% Cash Generation Decreased
Previous 1.89%
Current 0.38%
Delta -1.51% Growth Increased
Previous 11.97%
Current 13.09%
Delta 1.12% Inventory Pressure Decreased
Previous 15.66%
Current 3.41%
Delta -12.25% Margin Decreased
Previous 46.86%
Current 46.09%
Delta -0.77% Profitability Increased
Previous -19.31%
Current -16.98%
Delta 2.33% R And D Intensity Decreased
Previous 27.27%
Current 25.23%
Delta -2.03% Sbc Intensity Decreased
Previous 13.01%
Current 11.51%
Delta -1.50% 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.