Roku, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.19x
Net debt / equity: -0.43x
Debt / assets: 0.12x
Debt / EBITDA: 1.19x
Net debt / EBITDA: -2.73x

Liquidity & coverage

Current ratio: 2.91x
Quick ratio: 2.82x
Cash ratio: 2.06x
Interest coverage: 49.54x
EBITDA / interest: 200.34x
Working capital: $2.2B

Cash & dividend

FCF / debt: 1.30x
Cash flow / debt: 1.32x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.