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Year on year Roku Inc had net income fall 42.48% from a loss of 498.01m to a larger loss of 709.56m despite a 11.45% increase in revenues from 3.13bn to 3.48bn. An increase in the cost of goods sold as a percentage of sales from 53.91% to 54.29% was a component in the falling net income despite rising revenues.
Gross margin | 44.54% |
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Net profit margin | -4.42% |
Operating margin | -7.27% |
Return on assets | -4.05% |
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Return on equity | -7.22% |
Return on investment | -5.69% |
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Cash flow in USDView more
In 2023, Roku Inc increased its cash reserves by 5.33%, or 104.65m. The company earned 255.86m from its operations for a Cash Flow Margin of 7.34%. In addition the company used 92.62m on investing activities and also paid 61.24m in financing cash flows.
Cash flow per share | -0.7439 |
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Price/Cash flow per share | -- |
Book value per share | 16.95 |
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Tangible book value per share | 15.62 |
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Balance sheet in USDView more
Current ratio | 2.57 |
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Quick ratio | 2.41 |
Total debt/total equity | 0.00 |
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Total debt/total capital | 0.00 |
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