ROKU
Neutral signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
Research, not advice.
À propos
Roku, Inc.
- Nom
- Roku, Inc.
- Secteur
- Communication Services
- Industrie
- Entertainment
- Bourse
- NASDAQ
- Capitalisation
- $21.0B
- Employés
- 3,600
- PDG
- Anthony J. Wood
- Site web
- https://www.roku.com
- Marché
- CNVSDOYUHUYAIQNFLXRUM
Roku, Inc., alongside its affiliated companies, operates a significant platform for television streaming. The enterprise is segmented into two primary areas: Platform and Player. Through its platform, users can effortlessly explore and access a vast selection of content, including films, television series, live broadcasts, news updates, sports events, and other forms of entertainment. As of December 31, 2021, Roku had garnered 60.1 million active user accounts. Beyond its core streaming service, Roku generates revenue from diverse offerings such as digital and video advertisements, content distribution, and the management of subscriptions and billing. The company also facilitates various e-commerce transactions and provides opportunities for brand sponsorship and promotions. Roku further diversifies its business by manufacturing, marketing, and licensing smart televisions under the "Roku TV" brand. Additionally, it offers a line of Roku-branded hardware, which includes streaming devices, audio equipment, and related accessories. A specific revenue stream comes from selling dedicated channel buttons that are integrated into the remote controls of its streaming gadgets. Roku distributes its comprehensive range of products and services through multiple channels: traditional retail outlets, specialized distributors, and directly to consumers via its official website. Its operational footprint extends across the United States, Canada, the United Kingdom, France, Mexico, Brazil, Chile, Peru, and broadly throughout both North and South America, as well as Europe. Roku, Inc. was founded in 2002 and is headquartered in San Jose, California.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 4 000 titres (~613 800,00 $ US)
- Insiders
- HUNT NEIL D
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$7,654,038
Avg sell (VWAP, 90d window) $154.13 vs last close $157.23 (+2.0%)
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
$6,584,158 of that total is under a Rule 10b5-1 plan. It is shown here and left out of the score.
- Last activity
- 2026-10-01
- Liquidity
- Liquid $304,739,012/day · 20d vol
- Last synced
-
2026-10-26 21:10:55
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-10-15 | Jedda Dan | Sell · S | 7,000 | $152.84 | $1,069,880 | Form 4 |
| 2026-10-05 | Collier Charles | Sell · S · 10b5-1 | 424 | $152.07 | $64,478 | Form 4 |
| 2026-10-01 | Banks Matthew C. | Sell · S · 10b5-1 | 554 | $152.21 | $84,324 | Form 4 |
| 2026-10-01 | HUNT NEIL D | Sell · S · 10b5-1 | 408 | $152.04 | $62,032 | Form 4 |
| 2026-09-15 | Jedda Dan | Sell · S · 10b5-1 | 7,000 | $156.81 | $1,097,670 | Form 4 |
| 2026-09-04 | Collier Charles | Sell · S · 10b5-1 | 1,426 | $157.73 | $224,923 | Form 4 |
| 2026-09-02 | Banks Matthew C. | Sell · S · 10b5-1 | 546 | $155.64 | $84,979 | Form 4 |
| 2026-09-02 | Collier Charles | Sell · S · 10b5-1 | 1,150 | $157.84 | $181,516 | Form 4 |
| 2026-09-02 | Fuchsberg Gilbert | Sell · S · 10b5-1 | 4,824 | $155.64 | $750,807 | Form 4 |
| 2026-09-02 | Handman Christopher T. | Sell · S · 10b5-1 | 2,999 | $155.64 | $466,764 | Form 4 |
| 2026-09-02 | Ozgen Mustafa | Sell · S · 10b5-1 | 3,410 | $155.64 | $530,732 | Form 4 |
| 2026-09-01 | HUNT NEIL D | Sell · S · 10b5-1 | 581 | $156.92 | $91,171 | Form 4 |
| 2026-08-17 | Jedda Dan | Sell · S · 10b5-1 | 7,000 | $157.11 | $1,099,770 | Form 4 |
| 2026-08-06 | Fuchsberg Gilbert | Sell · S · 10b5-1 | 10,719 | $150.00 | $1,607,850 | Form 4 |
| 2026-08-04 | Collier Charles | Sell · S · 10b5-1 | 956 | $146.39 | $139,949 | Form 4 |
| 2026-08-03 | Banks Matthew C. | Sell · S · 10b5-1 | 552 | $146.25 | $80,730 | Form 4 |
| 2026-08-03 | HUNT NEIL D | Sell · S · 10b5-1 | 112 | $146.98 | $16,462 | Form 4 |
Sales marked 10b5-1 are scheduled in advance and don't count toward the Quorum score. Les ventes marquées 10b5-1 sont planifiées à l'avance et ne pèsent pas dans le score Quorum.
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2023-04-10 | Daniel Goldman | Purchase | $15,001 - $50,000 |
| 2023-01-11 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-12-06 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-08-01 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-06-27 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-05-23 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-05-05 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-13 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-04-11 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-04-06 | Ro Khanna | Sale | $15,001 - $50,000 |
| 2022-04-06 | Ro Khanna | Sale | $1,001 - $15,000 |
| 2022-02-14 | Ro Khanna | Purchase | $1,001 - $15,000 |
| 2022-02-10 | James Langevin | Purchase | $1,001 - $15,000 |
| 2022-01-06 | David Kustoff | Sale (Full) | $15,001 - $50,000 |
| 2021-11-26 | David Kustoff | Purchase | $1,001 - $15,000 |
| 2021-10-18 | David Kustoff | Purchase | $1,001 - $15,000 |
| 2021-04-16 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2021-04-06 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2021-04-06 | James Langevin | Sale (Full) | $15,001 - $50,000 |
| 2021-03-26 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-03-24 | James Langevin | Purchase | $1,001 - $15,000 |
| 2021-03-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2021-02-08 | David Kustoff | Purchase | $15,001 - $50,000 |
| 2020-12-11 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-11-10 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-10-09 | Gilbert Cisneros | Sale (Partial) | $1,001 - $15,000 |
| 2020-07-08 | Roger Wayne Marshall | Sale (Full) | $1,001 - $15,000 |
| 2020-05-19 | Roger Wayne Marshall | Purchase | $1,001 - $15,000 |
| 2020-04-20 | James Langevin | Sale (Partial) | $50,001 - $100,000 |
| 2020-02-21 | James Langevin | Purchase | $50,001 - $100,000 |
| 2020-02-21 | James Langevin | Purchase | $1,001 - $15,000 |
| 2020-02-18 | James Langevin | Purchase | $1,001 - $15,000 |
| 2020-02-10 | James Langevin | Sale (Full) | $1,001 - $15,000 |
| 2020-01-29 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2020-01-27 | James Langevin | Purchase | $1,001 - $15,000 |
| 2020-01-24 | James Langevin | Purchase | $1,001 - $15,000 |
| 2019-12-30 | Gilbert Cisneros | Sale (Full) | $15,001 - $50,000 |
| 2019-09-16 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
| 2017-09-28 | Roger Wayne Marshall | Purchase | $1,001 - $15,000 |
| 2017-09-28 | Roger Wayne Marshall | Sale (Full) | $1,001 - $15,000 |
Signal
Neutral signalScored 2026-10-21 Drivers: Congress, trend, fundamentals. Insiders: neutral. Moteurs : Congrès, tendance, fondamentaux. Initiés : neutre.
ROKU presents a compelling event-driven setup combining a credible M&A rumor (Fox acquisition, BofA upgrade) with a near-term earnings catalyst on Nov 2, supported by solid liquidity (85) and improving fundamentals (75).
The first sentence of the analysis written for ROKU on 2026-10-21 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Unavailable or mixed. – Insider: neutral. All sales (≈ $6.5M) were pre-planned Rule 10b5-1 trades, excluded from the score. No open-market buys or discretionary sales. – Initiés : neutre. Toutes les ventes (≈ $6.5M) sont sous plan 10b5-1 préétabli, exclues du score. Aucun achat ni vente discrétionnaire.
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Congress Unavailable or mixed. 1 purchase disclosure year to date, a thin reading
- Timing Supports a bullish reading. Interesting trend — weekly bias up
- Financial indicators Unavailable or mixed. Current ratio 2.75 · operating margin -0.1% — readings disagree
Suggested stop 152.56, nearest stored support minus 0.5 ATR(3.0% under the last close). Research, not advice. Not an order.
Recent news
- 2026-10-20 Buy 5 Top-Ranked High-Flying Non-Tech, Non-AI Stocks for a Strong Q4 ROST, ROKU, IBKR, TGT and NUE are non-tech, non-AI stocks delivering over 25% returns, with strong earnings growth, improving estimates and business expansion.
- 2026-10-20 CWA Asset Management Group LLC Buys 4,062 Shares of Roku, Inc. $ROKU CWA Asset Management Group LLC lifted its stake in Roku, Inc. (NASDAQ: ROKU) by 8.2% during the undefined quarter, according to the company in its most recent filing with the SEC. The fund owned 53,756 shares of the company''s stock after acquiring an additional 4,062 shares during the quarter. CWA Asset Management Group
- 2026-10-19 Roku to Announce Third Quarter 2026 Financial Results on Nov. 2 SAN JOSE, Calif.--(BUSINESS WIRE)--Today, Roku, Inc. (Nasdaq: ROKU) announced it will release third quarter 2026 financial results after market close on Monday, Nov. 2.On June 15, 2026, Fox Corporation (Nasdaq: FOXA, FOX) and Roku announced a definitive agreement under which FOX will acquire Roku. In light of the pending transaction, Roku will not host an earnings call and will not provide financial outlook.About Roku, Inc.Roku pioneered streaming on TV. Today, it is the #1 TV streaming platform.
- 2026-10-19 Roku, Inc. (ROKU) Is a Trending Stock: Facts to Know Before Betting on It Zacks.com users have recently been watching Roku (ROKU) quite a bit. Thus, it is worth knowing the facts that could determine the stock''s prospects.
- 2026-10-16 Fox''s Roku Deal ''Fundamentally Changes'' the Game, Analyst Upgrades Stock to Buy Fox Corp. (NASDAQ:FOXA) (NASDAQ:FOX) stock is trading higher on Friday after Bank of America upgraded the media company, citing the growth potential of its planned acquisition of Roku, Inc. (NASDAQ:ROKU).
- 2026-10-16 Fox upgraded to Buy at Bank of America as Roku deal boosts growth outlook Bank of America has upgraded Fox Corp (NASDAQ:FOXA) to ''buy'' from ''underperform'' and raised its price target to $85 from $54. The bank expects Fox''s pending acquisition of Roku Inc (NASDAQ:ROKU) the streaming platform operator, to improve its growth prospects and generate about $700 million in additional annual earnings by 2028.
- 2026-10-16 Why Fox Can Finally Breathe a Sigh of Relief With Roku Deal—and Why the NFL Can''t Fox''s acquisition gives the media titan a way to deliver its programming directly to views, a huge plus for its Sunday NFL games.
- 2026-10-16 Buy 5 Top-Ranked Non-Tech Nasdaq Stocks to Maximize Q4 Gains ROST, ROKU, APA, CORT and HALO are five non-tech Nasdaq stocks riding strong growth trends and rising earnings estimates, positioning them for potential gains in Q4.
- 2026-10-15 Roku (ROKU) Laps the Stock Market: Here''s Why Roku (ROKU) concluded the recent trading session at $154.34, signifying a +1.16% move from its prior day''s close.
- 2026-10-14 Shareholders Approve Fox''s $22 Billion Roku Acquisition With media M&A in the air, shareholders of both companies have approved Fox''s planned cash and stock acquisition of Roku at special meetings today. The approvals were expected.
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 43.8% | 43.9% | 43.7% | 46.1% | 51.0% | |
| Ebit Margin | 2.0% | -2.9% | -20.1% | -15.6% | 8.7% | |
| Ebitda Margin | 9.2% | 5.3% | -10.4% | -4.8% | 14.8% | |
| Operating Profit Margin | -0.1% | -5.3% | -22.7% | -17.0% | 8.5% | |
| Pretax Profit Margin | 2.0% | -2.9% | -20.1% | -15.7% | 8.6% | |
| Continuous Operations Profit Margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | |
| Net Profit Margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | |
| Bottom Line Profit Margin | 1.9% | -3.1% | -20.4% | -15.9% | 8.8% | |
| Current Ratio | 2.749 | 2.624 | 2.409 | 2.737 | 4.186 | |
| Quick Ratio | 2.656 | 2.496 | 2.337 | 2.638 | 4.118 | |
| Solvency Ratio | 0.242 | 0.116 | -0.193 | -0.090 | 0.313 | |
| Cash Ratio | 1.282 | 1.753 | 1.588 | 1.811 | 2.941 | |
| Price To Earnings Ratio | 180.817 | -83.528 | -18.295 | -11.243 | 124.699 | |
| Price To Earnings Growth Ratio | -1.080 | 1.016 | -0.476 | 0.038 | -0.089 | |
| Forward Price To Earnings Growth Ratio | -1.080 | 1.016 | -0.476 | 0.038 | -0.089 | |
| Price To Earnings Diluted Ratio | 183.881 | -83.528 | -18.295 | -11.243 | 133.450 | |
| Price To Earnings Diluted Growth Ratio | -1.106 | 1.016 | -0.476 | 0.036 | -0.101 | |
| Price To Book Ratio | 6.006 | 4.313 | 5.578 | 2.117 | 10.946 | |
| Price To Sales Ratio | 3.370 | 2.614 | 3.724 | 1.792 | 10.954 | |
| Price To Free Cash Flow Ratio | 33.368 | 50.482 | 74.906 | -37.379 | 161.053 | |
| Price To Operating Cash Flow Ratio | 33.004 | 49.310 | 50.718 | 475.039 | 132.779 | |
| Debt To Assets Ratio | 0.197 | 0.138 | 0.154 | 0.163 | 0.128 | |
| Debt To Equity Ratio | 0.328 | 0.237 | 0.281 | 0.272 | 0.189 | |
| Debt To Capital Ratio | 0.247 | 0.192 | 0.220 | 0.214 | 0.159 | |
| Long Term Debt To Capital Ratio | 0.141 | 0.000 | 0.000 | 0.000 | 0.028 | |
| Financial Leverage Ratio | 1.668 | 1.727 | 1.832 | 1.667 | 1.476 | |
| Working Capital Turnover Ratio | 2.274 | 2.165 | 1.894 | 1.487 | 1.579 | |
| Operating Cash Flow Ratio | 0.391 | 0.177 | 0.201 | 0.011 | 0.313 | |
| Operating Cash Flow Sales Ratio | 0.102 | 0.053 | 0.073 | 0.004 | 0.083 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.989 | 0.977 | 0.677 | -12.709 | 0.824 | |
| Debt Service Coverage Ratio | 226.058 | 512.010 | -510.959 | -1.813 | 32.230 | |
| Interest Coverage Ratio | -2.951 | -530.820 | -1,085.448 | -102.865 | 78.893 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.147 | 23.078 | |
| Operating Cash Flow Coverage Ratio | 0.555 | 0.368 | 0.391 | 0.016 | 0.437 | |
| Capital Expenditure Coverage Ratio | 91.613 | 43.083 | 3.097 | 0.073 | 5.696 | |
| Dividend Paid And Capex Coverage Ratio | 91.613 | 43.083 | 3.097 | 0.073 | 5.696 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 34.944 | 41.769 | -31.981 | -29.342 | 70.111 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 43.8% | ▼-0.1% | ▼-1.9% |
| Ebit Margin | 2.0% | ▲4.9% | ▲7.6% |
| Ebitda Margin | 9.2% | ▲3.9% | ▲6.4% |
| Operating Profit Margin | -0.1% | ▲5.2% | ▲7.2% |
| Pretax Profit Margin | 2.0% | ▲4.9% | ▲7.6% |
| Continuous Operations Profit Margin | 1.9% | ▲5.0% | ▲7.6% |
| Net Profit Margin | 1.9% | ▲5.0% | ▲7.6% |
| Bottom Line Profit Margin | 1.9% | ▲5.0% | ▲7.6% |
| Current Ratio | 2.749 | ▲0.125 | ▼-0.192 |
| Quick Ratio | 2.656 | ▲0.160 | ▼-0.193 |
| Solvency Ratio | 0.242 | ▲0.126 | ▲0.164 |
| Cash Ratio | 1.282 | ▼-0.470 | ▼-0.593 |
| Price To Earnings Ratio | 180.817 | ▲264.345 | ▲142.327 |
| Price To Earnings Growth Ratio | -1.080 | ▼-2.096 | ▼-0.962 |
| Forward Price To Earnings Growth Ratio | -1.080 | ▼-2.096 | ▼-0.962 |
| Price To Earnings Diluted Ratio | 183.881 | ▲267.409 | ▲143.028 |
| Price To Earnings Diluted Growth Ratio | -1.106 | ▼-2.122 | ▼-0.980 |
| Price To Book Ratio | 6.006 | ▲1.693 | ▲0.214 |
| Price To Sales Ratio | 3.370 | ▲0.756 | ▼-1.121 |
| Price To Free Cash Flow Ratio | 33.368 | ▼-17.113 | ▼-23.118 |
| Price To Operating Cash Flow Ratio | 33.004 | ▼-16.306 | ▼-115.166 |
| Debt To Assets Ratio | 0.197 | ▲0.059 | ▲0.041 |
| Debt To Equity Ratio | 0.328 | ▲0.090 | ▲0.067 |
| Debt To Capital Ratio | 0.247 | ▲0.055 | ▲0.041 |
| Long Term Debt To Capital Ratio | 0.141 | ▲0.141 | ▲0.107 |
| Financial Leverage Ratio | 1.668 | ▼-0.059 | ▼-0.006 |
| Working Capital Turnover Ratio | 2.274 | ▲0.109 | ▲0.395 |
| Operating Cash Flow Ratio | 0.391 | ▲0.214 | ▲0.172 |
| Operating Cash Flow Sales Ratio | 0.102 | ▲0.049 | ▲0.039 |
| Free Cash Flow Operating Cash Flow Ratio | 0.989 | ▲0.012 | ▲2.837 |
| Debt Service Coverage Ratio | 226.058 | ▼-285.952 | ▲174.552 |
| Interest Coverage Ratio | -2.951 | ▲527.869 | ▲325.688 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-4.645 |
| Operating Cash Flow Coverage Ratio | 0.555 | ▲0.186 | ▲0.201 |
| Capital Expenditure Coverage Ratio | 91.613 | ▲48.530 | ▲62.901 |
| Dividend Paid And Capex Coverage Ratio | 91.613 | ▲48.530 | ▲62.901 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 34.944 | ▼-6.825 | ▲17.843 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $15.96B | $10.75B | $12.98B | $5.60B | $30.28B | |
| Enterprise value | $15.25B | $9.18B | $11.60B | $4.36B | $28.66B | |
| EV / Sales | 3.22x | 2.23x | 3.33x | 1.40x | 10.37x | |
| EV / Op. cash flow | 31.53x | 42.12x | 45.36x | 369.69x | 125.66x | |
| EV / Free cash flow | 31.87x | 43.12x | 66.99x | -29.09x | 152.41x | |
| EV / EBITDA | 34.94x | 41.77x | -31.98x | -29.34x | 70.11x | |
| Net debt / EBITDA | -1.64x | -7.13x | 3.78x | 8.36x | -3.97x | |
| Current ratio | 2.75x | 2.62x | 2.41x | 2.74x | 4.19x | |
| Income quality | 5.47x | -1.69x | -0.36x | -0.02x | 0.94x | |
| Graham number | $16 | — | — | — | $29 | |
| Graham net-net | $9 | $7 | $5 | $6 | $11 | |
| Tax burden | 94.1% | 107.9% | 101.4% | 101.2% | 102.5% | |
| Interest burden | 98.0% | 100.3% | 100.1% | 101.1% | 98.8% | |
| Working capital | $2.16B | $2.00B | $1.80B | $1.88B | $2.32B | |
| Invested capital | $2.96B | $2.95B | $2.89B | $3.25B | $3.32B | |
| Return on assets | 2.0% | -3.0% | -16.6% | -11.3% | 5.9% | |
| Operating ROA | -0.1% | -5.1% | -18.3% | -12.5% | 7.4% | |
| Return on tangible assets | 2.2% | -3.3% | -18.7% | -12.8% | 6.7% | |
| Return on equity | 3.3% | -5.2% | -30.5% | -18.8% | 8.8% | |
| Return on invested capital | -0.2% | -6.9% | -25.9% | -15.3% | 6.9% | |
| Return on capital employed | -0.2% | -7.1% | -26.5% | -15.9% | 7.0% | |
| Earnings yield | 0.6% | -1.2% | -5.5% | -8.9% | 0.8% | |
| Free cash flow yield | 3.0% | 2.0% | 1.3% | -2.7% | 0.6% | |
| Capex / Op. cash flow | 1.1% | 2.3% | 32.3% | 1370.9% | 17.6% | |
| Capex / Depreciation | 1.6% | 1.5% | 24.6% | 47.8% | 23.7% | |
| Capex / Sales | 0.1% | 0.1% | 2.4% | 5.2% | 1.4% | |
| SG&A / Sales | 28.5% | 31.7% | 41.2% | 37.8% | 25.8% | |
| R&D / Sales | 15.4% | 17.5% | 25.2% | 25.2% | 16.7% | |
| Stock comp / Sales | 7.5% | 9.4% | 10.6% | 11.5% | 6.8% | |
| Intangibles / Total assets | 8.1% | 9.9% | 10.8% | 11.6% | 11.5% | |
| Days sales outstanding | 68d | 72d | 86d | 89d | 99d | |
| Days payables outstanding | 22d | 43d | 72d | 36d | 34d | |
| Operating cycle | 84d | 97d | 103d | 112d | 113d | |
| Cash conversion cycle | 62d | 54d | 31d | 76d | 79d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years