ROKU
Roku, Inc.
NASDAQ · Communication Services · Entertainment · US
$155.59
−1.72%Leverage
- Debt / equity
- 0.17x
- Net debt / equity
- -0.54x
- Debt / assets
- 0.10x
- Debt / EBITDA
- 0.72x
- Net debt / EBITDA
- -2.31x
Liquidity & coverage
- Current ratio
- 2.87x
- Quick ratio
- 2.77x
- Cash ratio
- 2.03x
- Interest coverage
- 129.44x
- EBITDA / interest
- 312.49x
- Working capital
- $2.3B
Cash & dividend
- FCF / debt
- 1.74x
- Cash flow / debt
- 1.76x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026