NASDAQ: ROKU - Roku

Altı ay boyunca karlılık: +10.9%
Temettü getirisi: 0.00%
Sektör: Consumer Discretionary

Raporlama Roku

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
0 0.4424 5.39 3.52 41.16 30.28 5.6 10.04 11.22 18.12 23.32
Выручка, млрд $
0.32 0.399 0.513 0.7425 1.13 1.78 2.76 3.13 3.48 3.48 2.46 25.23
Чистая прибыль, млрд $
-0.041 -0.043 -0.064 -0.0089 -0.0599 -0.0175 0.2424 -0.498 -0.7096 -0.7096 -0.2085 63.95
EV, млрд $
-0.02 1.29 3 15.73 41.41 31.11 4.4 11.56 11.52 20.84 -5.97
EBIT, млрд $
-0.038 -0.0442 -0.0189 -0.009 -0.0651 -0.015 0.2351 -0.4871 -0.6987 -0.4363 -0.2062 60.75
EBITDA, млрд $
-0.0372 -0.0371 -0.0562 -0.000598 -0.0429 0.0723 0.3132 -0.383 -0.5707 -0.3083 -0.1222 67.80
Баланс стоимость, млрд $
-0.1771 -0.2198 -0.2833 0.2447 0.6984 1.33 2.77 2.65 2.33 2.33 1.96 27.25
FCF, млрд $
-0.038 -0.041 0.028 -0.0044 -0.0709 0.0658 0.188 -0.1499 0.1732 0.1732 0.0412 -219.56
Операционный денежный поток, млрд $
-0.0326 -0.0325 0.0373 0.0139 0.0137 0.1482 0.2281 0.0118 0.2559 0.2559 0.1315 79.58
Операционная прибыль, млрд $
-0.038 -0.043 -0.02 -0.0133 -0.0651 -0.015 0.2351 -0.5309 -0.7924 -0.4363 -0.2337 64.84
Операционные расходы, млрд $
0.1273 0.1644 0.2194 0.3454 0.5603 0.8285 1.17 1.97 2.31 1.92 1.37 32.75
CAPEX, млрд $
0.005 0.009 0.009 0.0183 0.0846 0.0824 0.04 0.1617 0.0826 0.0826 0.0903 -0.48


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0757 0.0346 0.1773 0.1556 0.5155 1.09 2.15 1.96 2.03 2.07 1.55 31.54
Short Term Investments $
0.0421 0.0421 0.00
Total Receivables $
0.0535 0.0795 0.1206 0.1831 0.3327 0.5239 0.7524 0.7608 0.8343 0.8343 0.6408 20.19
Total Current Assets $
0.1649 0.1652 0.3449 0.4329 0.9257 1.7 3.05 2.96 3.07 3.07 2.34 27.10
Чистые активы, млрд $
0.0534 -0.1938 0.1523 0.4329 0.9257 1.7 3.05 0.335 2.6 0.335 1.72 22.94
Активы, млрд $
0.1765 0.1791 0.3719 0.465 1.47 2.27 4.08 4.41 4.26 4.26 3.30 23.71
Short Term Debt $
0.015 0.015 0.0031 0.0049 0.0049 0.0099 0.1347 0.0681 0.0681 0.0445 69.27
Long Term Debt $
0.0259 0.01 0.0947 0.0899 0.08 0.0601 25.30
Задолженность, млрд $
0.3362 0.3729 0.2196 0.2203 0.7718 0.9425 1.32 1.77 1.94 1.94 1.35 20.24
Чистый долг, млрд $
-0.0349 -0.0096 -0.1773 -0.1556 -0.1142 -0.6901 -1.66 -1.3 -1.37 -1.41 -1.0269 64.37
Долг, млрд $
0.0409 0.025 0 0 0.4013 0.4027 0.4846 0.6646 0.6543 0.6543 0.5215 10.27
Interest income $
0.0012 0.000146 0.0016 0.000346 0.0024 0.0011 14.87
Расходы на обслуживание долга $
0.000696 0.000146 0.0016 0.000346 0.0024 0.0034 0.003 0.0052 0.00073 0.00073 0.0029 -21.18
Чист. проц. доходы, млрд $
0.000146 0.0016 0.000346 0.0024 -0.0034 -0.003 -0.0052 -0.0026 -0.0024 -201.61
Goodwill $
0.0014 0.0014 0.0741 0.0731 0.1615 0.1615 0.1615 0.1263 16.86
Амортизация, млрд $
0.0026 0.0053 0.0053 0.0084 0.0222 0.0873 0.0781 0.1042 0.128 0.128 0.0840 41.96
Себестоимость, млрд $
0.2301 0.2776 0.3129 0.4104 0.6337 0.9702 1.36 1.69 1.96 2 1.32 25.34
Товарно материальные запасы $
0.0303 0.0436 0.0327 0.0356 0.0497 0.0539 0.0503 0.1067 0.0921 0.0921 0.0705 13.13


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -0.47 -0.5 -2.24 -0.0847 -0.5202 -0.1412 1.71 -3.62 -5.01 -5.01 -1.5163 57.30
Цена акции ао 15.8 51.78 30.64 133.9 332.02 66.79 91.66 74.34 81.73 81.73 129.31 -24.45
Число акций ао, млн 86 86 28 104 115 123 141 137.67 141.57 141.57 131.65 4.24
FCF/акцию -0.4375 -0.4774 1 -0.0421 -0.6154 0.5308 1.33 -1.09 1.22 1.22 0.2751 -214.67


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 0 0 305.74 -4.46 -12.71 -1.73 11.84 -18.4 -28.54 -30.5 -134.94 -9.9080 17.56
ROA, % -23.01 -24.05 -23.05 -2.12 -6.19 -0.936 7.63 -11.73 -16.36 -16.65 9.86 -5.5172 21.46
ROIC, % 0 0 0 0 -12.95 -4.3 -6.47 -0.99 9.68 9.68 17.23 -3.0060 -194.35
ROS, % -12.01 -1.21 -5.19 -0.84 8.67 -15.93 -20.36 -20.36 -20.36 -20.36 9.85 -13.6680 -218.62
ROCE, % 22.83 -12.42 -3.32 -5.85 -0.8582 7.01 -14.63 -23.4 -18.75 -18.75 542.12 -10.1256 85.30
Ebit margin, % -5.76 -0.8446 8.67 -15.58 -20.05 -12.52 -12.52 -8.0649 71.47
Рентаб EBITDA, % -9.77 -10.97 -0.08 -3.8 4.07 11.33 -12.25 -16.38 -8.85 -8.85 16.94 -4.4160 -216.81
Чистая рентаб, % -11.7 -10.9 -3.8 -1.19 -5.31 -0.98 8.77 -15.93 -20.36 -20.36 9.85 -6.7620 30.84
Operation Margin, % -3.83 -1.79 -5.76 -1.14 8.5 -16.98 -22.74 -12.52 -12.52 -12.52 13.69 -11.2520 -208.05
Чистая процентная маржа, % -12.7 -10.73 -12.39 -1.19 -5.31 -0.98 8.77 8.77 8.02 -2.2200 -193.32
Доходность FCF, % 6.34 -0.0785 -0.6037 0.2909 0.3814 -1.16 1.73 0.1277 -223.44


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
0 0 -7.05 2.6 -317.87 -2698.45 135.2 88.87 -14.14 90.9 46.48 -561.2780 -46.34
P/BV
0 0 -20 12.9 22.68 31.7 11.85 2.15 5.56 5.56 -24.47 14.79 -24.51
P/S
0 0 10.4 4.25 14.03 23.67 11.85 1.82 3.71 3.71 3.85 11.02 -23.36
P/FCF
262.54 -989.7 -268.71 717.85 172.17 -86.37 -74.85 64.77 64.77 64.77 26.96 28.10 -17.76
E/P
-0.0156 -0.0016 -0.0051 -0.000774 0.0049 -0.0385 -0.0707 -0.0632 -0.0632 -0.0632 0.03 -0.0461 -266.76
EV/EBIT
-241.77 -2694.61 128.01 -9.02 -16.54 -26.4 -26.4 -26.4 9.93 -172.92
EV/EBITDA
-22.91 -5016.25 -366.79 572.57 99.32 -11.48 -20.26 -37.37 24.11 54.67 -43.97
EV/S
10.03 12.16 17.09 1.41 3.32 3.31 3.31 3.31 4.00 5.69 -27.99
EV/FCF
-159.77 328.62 251.25 -29.32 66.73 66.49 66.49 66.49 33.74 84.33 -23.35
Debt/EBITDA
-1.15 -0.6416 -2.32 5.57 1.55 -1.74 -1.15 -2.12 -2.12 -2.12 1.89 -1.1160 -206.46
Netdebt/Ebitda
3.06 164.79 9.19 -14.49 -6.51 3.39 2.4 4.58 4.58 4.58 1.80 1.69 -193.21
Debt/Ratio
0.59 0.47 0.52 0.42 0.32 0.1506 0.1535 0.1535 0.1535 0.1535 0.32 0.1862 -13.66
Debt/Equity
1.44 0.9 1.11 0.71 0.48 0.2511 0.2812 1.95 1.95 1.95 3.39 0.9825 32.36
Debt/Net Income
-1.01 -0.5845 -1.66 -5.41 0.3708 -1.33 -0.9221 -0.9221 -0.9221 -0.9221 3.38 -0.7451 -219.99
Бета
1.91 1.82 1.79 2.57 1.32 -2.26 -2.26 0.45 1.05 -204.43
Индекс Альтмана
20.48 13.26 15.61 31.25 9.58 0.8375 3.45 3.57 3.57 3.57 5.88 4.20 -17.92


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0.23
Дивиденды / прибыль, %
0 0 0 0 0 0 0 0 0 0 4.76


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0762 0.1079 0.1707 0.265 0.3558 0.4616 0.7889 0.768 0.8325 23.72
Всего задолженность
0.194 0.3583 0.5203 38.94
Персонал, чел
1925 3000 3600 3150 13.10