_id

6915f093bc934aba376b2002

Ticker

ROKU

Name

Roku Inc

Exchange

NASDAQ

Address

1173 Coleman Avenue, San Jose, CA, United States, 95110

Country

USA

Sector

Communication Services

Industry

Entertainment

Currency

USD

Website

https://www.roku.com

Description

Roku, Inc., together with its subsidiaries, operates a TV streaming platform in the United States and internationally. The company operates in two segments, Platform and Devices. Its streaming platform allows users to find and access TV shows, movies, news, sports, and others. The company also sells streaming players, Roku-branded TVs, smart home products and services, audio products, and related accessories, as well as offers digital advertising services. Roku, Inc. was incorporated in 2002 and is headquartered in San Jose, California.

Last Close

106.3

Volume

2716240

Current Price

107.47

Change

1.1006585136406413

Last Updated

2025-12-03T13:04:54.456Z

Image

-

Ipo Date

2017-09-28T00:00:00.000Z

Market Cap

14518089728

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9919776119402985

Sentiment Sources

67

Rating

3.8438

Target Price

110.6667

Strong Buy

13

Buy

3

Hold

15

Sell

0

Strong Sell

1

Current Quarter

2025-09-30

Revenue

1210638000

Cost Of Revenue

685739000

Gross Profit

524899000

Operating Expenses

515433000

Operating Income

9466000

Interest Expense

455000

Pretax Income

38030000

Net Income

24812000

Eps

0.1649196737764957

Dividends Per Share

-

Shares Outstanding

130797707

Income Tax Expense

13218000

EBITDA

57926000

Operating Margin

0.7819017741058847

Total Other Income Expense Net

28564000

Cash

1575491000

Short Term Investments

726875000

Receivables

745405000

Inventories

140682000

Total Current Assets

3328692000

Property Plant Equipment

455686000

Total Assets

4397285000

Payables

159455000

Short Term Debt

-

Long Term Debt

-

Total Liabilities

1772199000

Equity

2625086000

Depreciation

-69167000

Change In Working Capital

-66644000

Cash From Operations

127603000

Capital Expenditures

1136000

Cash From Investing

-726136000

Cash From Financing

-78189000

Net Change In Cash

-677785000

PE

-

PB

6.159323553590244

ROE

0.9451880814571408

ROA

0.5642572632885974

FCF

126467000

Fcf Percent

0.10446310127387377

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

7

Defensive Investing Score

6.5

Dividend Investing Score

3

Economic Moat Investing Score

6.3

Garp Investing Score

6.5

Growth Investing Score

5.5

Momentum Investing Score

3.5

Net Net Investing Score

4

Quality Investing Score

5.5

Value Investing Score

7

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

1210638000

Quarters > 0 > income Statement > cost Of Revenue

685739000

Quarters > 0 > income Statement > gross Profit

524899000

Quarters > 0 > income Statement > operating Expenses

515433000

Quarters > 0 > income Statement > operating Income

9466000

Quarters > 0 > income Statement > interest Expense

455000

Quarters > 0 > income Statement > pretax Income

38030000

Quarters > 0 > income Statement > net Income

24812000

Quarters > 0 > income Statement > eps

0.1649196737764957

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

150449000

Quarters > 0 > income Statement > income Tax Expense

13218000

Quarters > 0 > income Statement > EBITDA

57926000

Quarters > 0 > income Statement > operating Margin

0.7819017741058847

Quarters > 0 > income Statement > total Other Income Expense Net

28564000

Quarters > 0 > balance Sheet > cash

1575491000

Quarters > 0 > balance Sheet > short Term Investments

726875000

Quarters > 0 > balance Sheet > receivables

745405000

Quarters > 0 > balance Sheet > inventories

140682000

Quarters > 0 > balance Sheet > total Current Assets

3328692000

Quarters > 0 > balance Sheet > property Plant Equipment

455686000

Quarters > 0 > balance Sheet > total Assets

4397285000

Quarters > 0 > balance Sheet > payables

159455000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

1772199000

Quarters > 0 > balance Sheet > equity

2625086000

Quarters > 0 > cash Flow > net Income

24812000

Quarters > 0 > cash Flow > depreciation

-69167000

Quarters > 0 > cash Flow > change In Working Capital

-66644000

Quarters > 0 > cash Flow > cash From Operations

127603000

Quarters > 0 > cash Flow > capital Expenditures

1136000

Quarters > 0 > cash Flow > cash From Investing

-726136000

Quarters > 0 > cash Flow > cash From Financing

-78189000

Quarters > 0 > cash Flow > net Change In Cash

-677785000

Quarters > 0 > ratios > PE

0.1649196737764957

Quarters > 0 > ratios > PB

6.159323553590244

Quarters > 0 > ratios > ROE

0.9451880814571408

Quarters > 0 > ratios > ROA

0.5642572632885974

Quarters > 0 > ratios > FCF

126467000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.10446310127387377

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

1111038000

Quarters > 1 > income Statement > cost Of Revenue

613380000

Quarters > 1 > income Statement > gross Profit

497658000

Quarters > 1 > income Statement > operating Expenses

520991000

Quarters > 1 > income Statement > operating Income

-23333000

Quarters > 1 > income Statement > interest Expense

460000

Quarters > 1 > income Statement > pretax Income

4673000

Quarters > 1 > income Statement > net Income

10503000

Quarters > 1 > income Statement > eps

0.0701720394187406

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

149675000

Quarters > 1 > income Statement > income Tax Expense

-5830000

Quarters > 1 > income Statement > EBITDA

87234000

Quarters > 1 > income Statement > operating Margin

-2.100108187118712

Quarters > 1 > income Statement > total Other Income Expense Net

28006000

Quarters > 1 > balance Sheet > cash

2253276000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

628475000

Quarters > 1 > balance Sheet > inventories

112695000

Quarters > 1 > balance Sheet > total Current Assets

3158272000

Quarters > 1 > balance Sheet > property Plant Equipment

479281000

Quarters > 1 > balance Sheet > total Assets

4281955000

Quarters > 1 > balance Sheet > payables

165963000

Quarters > 1 > balance Sheet > short Term Debt

85379000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

1691403000

Quarters > 1 > balance Sheet > equity

2590552000

Quarters > 1 > cash Flow > net Income

10503000

Quarters > 1 > cash Flow > depreciation

82101000

Quarters > 1 > cash Flow > change In Working Capital

-65375000

Quarters > 1 > cash Flow > cash From Operations

109733000

Quarters > 1 > cash Flow > capital Expenditures

1122000

Quarters > 1 > cash Flow > cash From Investing

-86212000

Quarters > 1 > cash Flow > cash From Financing

-32490000

Quarters > 1 > cash Flow > net Change In Cash

-3280000

Quarters > 1 > ratios > PE

0.0701720394187406

Quarters > 1 > ratios > PB

6.209322279575936

Quarters > 1 > ratios > ROE

0.40543482624552607

Quarters > 1 > ratios > ROA

0.24528515596263853

Quarters > 1 > ratios > FCF

108611000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.09775633236666972

Quarters > 1 > health Score

48

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

1020672000

Quarters > 2 > income Statement > cost Of Revenue

575627000

Quarters > 2 > income Statement > gross Profit

445045000

Quarters > 2 > income Statement > operating Expenses

502775000

Quarters > 2 > income Statement > operating Income

-57730000

Quarters > 2 > income Statement > interest Expense

433000

Quarters > 2 > income Statement > pretax Income

-40514000

Quarters > 2 > income Statement > net Income

-27431000

Quarters > 2 > income Statement > eps

-0.18763038913247193

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

146197000

Quarters > 2 > income Statement > income Tax Expense

-13083000

Quarters > 2 > income Statement > EBITDA

34730000

Quarters > 2 > income Statement > operating Margin

-5.6560775645849

Quarters > 2 > income Statement > total Other Income Expense Net

17216000

Quarters > 2 > balance Sheet > cash

2256153000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

650187000

Quarters > 2 > balance Sheet > inventories

135297000

Quarters > 2 > balance Sheet > total Current Assets

3147041000

Quarters > 2 > balance Sheet > property Plant Equipment

495765000

Quarters > 2 > balance Sheet > total Assets

4179874000

Quarters > 2 > balance Sheet > payables

194576000

Quarters > 2 > balance Sheet > short Term Debt

81034000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

1654165000

Quarters > 2 > balance Sheet > equity

2525709000

Quarters > 2 > cash Flow > net Income

-27431000

Quarters > 2 > cash Flow > depreciation

74811000

Quarters > 2 > cash Flow > change In Working Capital

-14399000

Quarters > 2 > cash Flow > cash From Operations

138732000

Quarters > 2 > cash Flow > capital Expenditures

1931000

Quarters > 2 > cash Flow > cash From Investing

-8931000

Quarters > 2 > cash Flow > cash From Financing

-36072000

Quarters > 2 > cash Flow > net Change In Cash

95917000

Quarters > 2 > ratios > PE

-0.18763038913247193

Quarters > 2 > ratios > PB

6.220744982893913

Quarters > 2 > ratios > ROE

-1.08607127741161

Quarters > 2 > ratios > ROA

-0.6562638012533392

Quarters > 2 > ratios > FCF

136801000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.1340303251191372

Quarters > 2 > health Score

35

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

1201047000

Quarters > 3 > income Statement > cost Of Revenue

688468000

Quarters > 3 > income Statement > gross Profit

512579000

Quarters > 3 > income Statement > operating Expenses

551704000

Quarters > 3 > income Statement > operating Income

-39125000

Quarters > 3 > income Statement > interest Expense

666000

Quarters > 3 > income Statement > pretax Income

-25871000

Quarters > 3 > income Statement > net Income

-35548000

Quarters > 3 > income Statement > eps

-0.24422551080698574

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

145554000

Quarters > 3 > income Statement > income Tax Expense

9677000

Quarters > 3 > income Statement > EBITDA

60867000

Quarters > 3 > income Statement > operating Margin

-3.2575744329738967

Quarters > 3 > income Statement > total Other Income Expense Net

13254000

Quarters > 3 > balance Sheet > cash

2160236000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

812510000

Quarters > 3 > balance Sheet > inventories

158271000

Quarters > 3 > balance Sheet > total Current Assets

3234163000

Quarters > 3 > balance Sheet > property Plant Equipment

518195000

Quarters > 3 > balance Sheet > total Assets

4303933000

Quarters > 3 > balance Sheet > payables

273985000

Quarters > 3 > balance Sheet > short Term Debt

79221000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

1811196000

Quarters > 3 > balance Sheet > equity

2492737000

Quarters > 3 > cash Flow > net Income

-35548000

Quarters > 3 > cash Flow > depreciation

97216000

Quarters > 3 > cash Flow > change In Working Capital

-93358000

Quarters > 3 > cash Flow > cash From Operations

79292000

Quarters > 3 > cash Flow > capital Expenditures

2458000

Quarters > 3 > cash Flow > cash From Investing

-2458000

Quarters > 3 > cash Flow > cash From Financing

-32471000

Quarters > 3 > cash Flow > net Change In Cash

31843000

Quarters > 3 > ratios > PE

-0.24422551080698574

Quarters > 3 > ratios > PB

6.275306372072143

Quarters > 3 > ratios > ROE

-1.4260629982224358

Quarters > 3 > ratios > ROA

-0.8259422254017429

Quarters > 3 > ratios > FCF

76834000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.06397251731197863

Quarters > 3 > health Score

28

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

4112898000

Annuals > 0 > income Statement > cost Of Revenue

2307253000

Annuals > 0 > income Statement > gross Profit

1805645000

Annuals > 0 > income Statement > operating Expenses

2023812000

Annuals > 0 > income Statement > operating Income

-218167000

Annuals > 0 > income Statement > interest Expense

411000

Annuals > 0 > income Statement > pretax Income

-119958000

Annuals > 0 > income Statement > net Income

-129386000

Annuals > 0 > income Statement > eps

-0.8946000138283897

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

144630000

Annuals > 0 > income Statement > income Tax Expense

9428000

Annuals > 0 > income Statement > EBITDA

219864000

Annuals > 0 > income Statement > operating Margin

-5.304459288803175

Annuals > 0 > income Statement > total Other Income Expense Net

98209000

Annuals > 0 > balance Sheet > cash

2160236000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

812510000

Annuals > 0 > balance Sheet > inventories

158271000

Annuals > 0 > balance Sheet > total Current Assets

3234163000

Annuals > 0 > balance Sheet > property Plant Equipment

518195000

Annuals > 0 > balance Sheet > total Assets

4303933000

Annuals > 0 > balance Sheet > payables

273985000

Annuals > 0 > balance Sheet > short Term Debt

79221000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

1811196000

Annuals > 0 > balance Sheet > equity

2492737000

Annuals > 0 > cash Flow > net Income

-129386000

Annuals > 0 > cash Flow > depreciation

339411000

Annuals > 0 > cash Flow > change In Working Capital

-408757000

Annuals > 0 > cash Flow > cash From Operations

218045000

Annuals > 0 > cash Flow > capital Expenditures

5061000

Annuals > 0 > cash Flow > cash From Investing

-25061000

Annuals > 0 > cash Flow > cash From Financing

-89203000

Annuals > 0 > cash Flow > net Change In Cash

94035000

Annuals > 0 > ratios > PE

-0.8946000138283897

Annuals > 0 > ratios > PB

5.701100356756449

Annuals > 0 > ratios > ROE

-5.1905194972433915

Annuals > 0 > ratios > ROA

-3.0062270950779206

Annuals > 0 > ratios > FCF

212984000

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

0.05178441089470247

Annuals > 0 > health Score

30

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

3484619000

Annuals > 1 > income Statement > cost Of Revenue

1962004000

Annuals > 1 > income Statement > gross Profit

1522615000

Annuals > 1 > income Statement > operating Expenses

2314992000

Annuals > 1 > income Statement > operating Income

-792377000

Annuals > 1 > income Statement > interest Expense

730000

Annuals > 1 > income Statement > pretax Income

-699430000

Annuals > 1 > income Statement > net Income

-709561000

Annuals > 1 > income Statement > eps

-5.012015087729212

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

141572000

Annuals > 1 > income Statement > income Tax Expense

10131000

Annuals > 1 > income Statement > EBITDA

-362869000

Annuals > 1 > income Statement > operating Margin

-22.73927221311713

Annuals > 1 > income Statement > total Other Income Expense Net

92947000

Annuals > 1 > balance Sheet > cash

2025891000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

816337000

Annuals > 1 > balance Sheet > inventories

92129000

Annuals > 1 > balance Sheet > total Current Assets

3072942000

Annuals > 1 > balance Sheet > property Plant Equipment

636000000

Annuals > 1 > balance Sheet > total Assets

4261792000

Annuals > 1 > balance Sheet > payables

385330000

Annuals > 1 > balance Sheet > short Term Debt

68099000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

1935459000

Annuals > 1 > balance Sheet > equity

2326333000

Annuals > 1 > cash Flow > net Income

-709561000

Annuals > 1 > cash Flow > depreciation

335831000

Annuals > 1 > cash Flow > change In Working Capital

-7266000

Annuals > 1 > cash Flow > cash From Operations

255856000

Annuals > 1 > cash Flow > capital Expenditures

82619000

Annuals > 1 > cash Flow > cash From Investing

-92619000

Annuals > 1 > cash Flow > cash From Financing

-61243000

Annuals > 1 > cash Flow > net Change In Cash

104648000

Annuals > 1 > ratios > PE

-5.012015087729212

Annuals > 1 > ratios > PB

5.979739237675775

Annuals > 1 > ratios > ROE

-30.501265296068965

Annuals > 1 > ratios > ROA

-16.649357828819426

Annuals > 1 > ratios > FCF

173237000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

0.04971476078159477

Annuals > 1 > health Score

30

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

3126534000

Annuals > 2 > income Statement > cost Of Revenue

1685412000

Annuals > 2 > income Statement > gross Profit

1441122000

Annuals > 2 > income Statement > operating Expenses

1972010000

Annuals > 2 > income Statement > operating Income

-530888000

Annuals > 2 > income Statement > interest Expense

5161000

Annuals > 2 > income Statement > pretax Income

-492283000

Annuals > 2 > income Statement > net Income

-498005000

Annuals > 2 > income Statement > eps

-3.617434697969027

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

137668000

Annuals > 2 > income Statement > income Tax Expense

5722000

Annuals > 2 > income Statement > EBITDA

-148609000

Annuals > 2 > income Statement > operating Margin

-16.980080817928094

Annuals > 2 > income Statement > total Other Income Expense Net

38605000

Annuals > 2 > balance Sheet > cash

1961956000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

760793000

Annuals > 2 > balance Sheet > inventories

106747000

Annuals > 2 > balance Sheet > total Current Assets

2964879000

Annuals > 2 > balance Sheet > property Plant Equipment

856726000

Annuals > 2 > balance Sheet > total Assets

4412601000

Annuals > 2 > balance Sheet > payables

164800000

Annuals > 2 > balance Sheet > short Term Debt

134674000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

1766045000

Annuals > 2 > balance Sheet > equity

2646556000

Annuals > 2 > cash Flow > net Income

-498005000

Annuals > 2 > cash Flow > depreciation

338513000

Annuals > 2 > cash Flow > change In Working Capital

-190337000

Annuals > 2 > cash Flow > cash From Operations

11795000

Annuals > 2 > cash Flow > capital Expenditures

161696000

Annuals > 2 > cash Flow > cash From Investing

-201696000

Annuals > 2 > cash Flow > cash From Financing

8357000

Annuals > 2 > cash Flow > net Change In Cash

-185714000

Annuals > 2 > ratios > PE

-3.617434697969027

Annuals > 2 > ratios > PB

5.11126825957962

Annuals > 2 > ratios > ROE

-18.817096634267326

Annuals > 2 > ratios > ROA

-11.285973964108697

Annuals > 2 > ratios > FCF

-149901000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.047944784864005954

Annuals > 2 > health Score

27

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2764584000

Annuals > 3 > income Statement > cost Of Revenue

1355984000

Annuals > 3 > income Statement > gross Profit

1408600000

Annuals > 3 > income Statement > operating Expenses

1173500000

Annuals > 3 > income Statement > operating Income

235100000

Annuals > 3 > income Statement > interest Expense

2980000

Annuals > 3 > income Statement > pretax Income

236587000

Annuals > 3 > income Statement > net Income

242385000

Annuals > 3 > income Statement > eps

1.7109368382415224

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

141668000

Annuals > 3 > income Statement > income Tax Expense

-5798000

Annuals > 3 > income Statement > EBITDA

408782000

Annuals > 3 > income Statement > operating Margin

8.503991920665097

Annuals > 3 > income Statement > total Other Income Expense Net

1487000

Annuals > 3 > balance Sheet > cash

2146043000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

752393000

Annuals > 3 > balance Sheet > inventories

50276000

Annuals > 3 > balance Sheet > total Current Assets

3054507000

Annuals > 3 > balance Sheet > property Plant Equipment

523227000

Annuals > 3 > balance Sheet > total Assets

4082145000

Annuals > 3 > balance Sheet > payables

124921000

Annuals > 3 > balance Sheet > short Term Debt

46999000

Annuals > 3 > balance Sheet > long Term Debt

79985000

Annuals > 3 > balance Sheet > total Liabilities

1315539000

Annuals > 3 > balance Sheet > equity

2766606000

Annuals > 3 > cash Flow > net Income

242385000

Annuals > 3 > cash Flow > depreciation

169215000

Annuals > 3 > cash Flow > change In Working Capital

-370046000

Annuals > 3 > cash Flow > cash From Operations

228081000

Annuals > 3 > cash Flow > capital Expenditures

40041000

Annuals > 3 > cash Flow > cash From Investing

-176819000

Annuals > 3 > cash Flow > cash From Financing

1003147000

Annuals > 3 > cash Flow > net Change In Cash

1054421000

Annuals > 3 > ratios > PE

1.7109368382415224

Annuals > 3 > ratios > PB

5.031543226610512

Annuals > 3 > ratios > ROE

8.761095725231566

Annuals > 3 > ratios > ROA

5.937687171817758

Annuals > 3 > ratios > FCF

188040000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.0680174666423592

Annuals > 3 > health Score

63

Valuation > metrics > PE

0.1649196737764957

Valuation > metrics > PB

6.159323553590244

Valuation > final Score

40

Valuation > verdict

3.5% Overvalued

Profitability > metrics > ROE

0.9451880814571408

Profitability > metrics > ROA

0.7453978920248554

Profitability > metrics > Net Margin

0.020494978680662593

Profitability > final Score

7

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.675101310966574

Risk > metrics > Interest Coverage

20.804395604395605

Risk > final Score

88

Risk > verdict

Low

Liquidity > metrics > Current Ratio

20.875431940045782

Liquidity > metrics > Quick Ratio

19.99316421560942

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

3

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-155

Prev Risks > 1

-485

Prev Risks > 2

-187

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T01:07:14.479Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-12

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.2649

Earnings History > 0 > eps Difference

-0.2649

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.16

Earnings History > 1 > eps Estimate

0.09

Earnings History > 1 > eps Difference

0.07

Earnings History > 1 > surprise Percent

77.7778

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-31

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.07

Earnings History > 2 > eps Estimate

-0.16

Earnings History > 2 > eps Difference

0.23

Earnings History > 2 > surprise Percent

143.75

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-01

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.19

Earnings History > 3 > eps Estimate

-0.25

Earnings History > 3 > eps Difference

0.06

Earnings History > 3 > surprise Percent

24

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-13

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.24

Earnings History > 4 > eps Estimate

-0.43

Earnings History > 4 > eps Difference

0.19

Earnings History > 4 > surprise Percent

44.186

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-30

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.07

Earnings History > 5 > eps Estimate

-0.34

Earnings History > 5 > eps Difference

0.41

Earnings History > 5 > surprise Percent

120.5882

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-01

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

-0.24

Earnings History > 6 > eps Estimate

-0.43

Earnings History > 6 > eps Difference

0.19

Earnings History > 6 > surprise Percent

44.186

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-25

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.35

Earnings History > 7 > eps Estimate

-0.61

Earnings History > 7 > eps Difference

0.26

Earnings History > 7 > surprise Percent

42.623

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-15

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.55

Earnings History > 8 > eps Estimate

-0.52

Earnings History > 8 > eps Difference

-0.03

Earnings History > 8 > surprise Percent

-5.7692

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-01

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

-2.33

Earnings History > 9 > eps Estimate

-2.12

Earnings History > 9 > eps Difference

-0.21

Earnings History > 9 > surprise Percent

-9.9057

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-27

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

-0.76

Earnings History > 10 > eps Estimate

-1.26

Earnings History > 10 > eps Difference

0.5

Earnings History > 10 > surprise Percent

39.6825

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-26

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-1.38

Earnings History > 11 > eps Estimate

-1.37

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-0.7299

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-15

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-1.7

Earnings History > 12 > eps Estimate

-1.73

Earnings History > 12 > eps Difference

0.03

Earnings History > 12 > surprise Percent

1.7341

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-02

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

-0.88

Earnings History > 13 > eps Estimate

-1.28

Earnings History > 13 > eps Difference

0.4

Earnings History > 13 > surprise Percent

31.25

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-28

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.82

Earnings History > 14 > eps Estimate

-0.69

Earnings History > 14 > eps Difference

-0.13

Earnings History > 14 > surprise Percent

-18.8406

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-04-28

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

-0.19

Earnings History > 15 > eps Estimate

-0.18

Earnings History > 15 > eps Difference

-0.01

Earnings History > 15 > surprise Percent

-5.5556

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-17

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.17

Earnings History > 16 > eps Estimate

0.09

Earnings History > 16 > eps Difference

0.08

Earnings History > 16 > surprise Percent

88.8889

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-11-03

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.48

Earnings History > 17 > eps Estimate

0.06

Earnings History > 17 > eps Difference

0.42

Earnings History > 17 > surprise Percent

700

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-04

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.52

Earnings History > 18 > eps Estimate

0.13

Earnings History > 18 > eps Difference

0.39

Earnings History > 18 > surprise Percent

300

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-06

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.54

Earnings History > 19 > eps Estimate

-0.13

Earnings History > 19 > eps Difference

0.67

Earnings History > 19 > surprise Percent

515.3846

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-02-18

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.49

Earnings History > 20 > eps Estimate

-0.05

Earnings History > 20 > eps Difference

0.54

Earnings History > 20 > surprise Percent

1080

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-11-05

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.09

Earnings History > 21 > eps Estimate

-0.4

Earnings History > 21 > eps Difference

0.49

Earnings History > 21 > surprise Percent

122.5

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-08-05

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.35

Earnings History > 22 > eps Estimate

-0.5

Earnings History > 22 > eps Difference

0.15

Earnings History > 22 > surprise Percent

30

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-05-07

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.45

Earnings History > 23 > eps Estimate

-0.45

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

0

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2020-02-13

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.13

Earnings History > 24 > eps Estimate

-0.14

Earnings History > 24 > eps Difference

0.01

Earnings History > 24 > surprise Percent

7.1429

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-11-06

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.22

Earnings History > 25 > eps Estimate

-0.27

Earnings History > 25 > eps Difference

0.05

Earnings History > 25 > surprise Percent

18.5185

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-08-07

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.08

Earnings History > 26 > eps Estimate

-0.22

Earnings History > 26 > eps Difference

0.14

Earnings History > 26 > surprise Percent

63.6364

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-05-08

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.09

Earnings History > 27 > eps Estimate

-0.25

Earnings History > 27 > eps Difference

0.16

Earnings History > 27 > surprise Percent

64

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2019-02-21

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.05

Earnings History > 28 > eps Estimate

0.03

Earnings History > 28 > eps Difference

0.02

Earnings History > 28 > surprise Percent

66.6667

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-11-07

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.09

Earnings History > 29 > eps Estimate

-0.12

Earnings History > 29 > eps Difference

0.03

Earnings History > 29 > surprise Percent

25

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-08-08

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.0043

Earnings History > 30 > eps Estimate

-0.15

Earnings History > 30 > eps Difference

0.1543

Earnings History > 30 > surprise Percent

102.8667

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-05-09

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.07

Earnings History > 31 > eps Estimate

-0.15

Earnings History > 31 > eps Difference

0.08

Earnings History > 31 > surprise Percent

53.3333

Earnings History > 32 > period

2017-12-31

Earnings History > 32 > report Date

2018-02-21

Earnings History > 32 > date

2017-12-31

Earnings History > 32 > before After Market

AfterMarket

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.08

Earnings History > 32 > eps Estimate

-0.1

Earnings History > 32 > eps Difference

0.18

Earnings History > 32 > surprise Percent

180

Earnings History > 33 > period

2017-09-30

Earnings History > 33 > report Date

2017-11-08

Earnings History > 33 > date

2017-09-30

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-8.79

Earnings History > 33 > eps Estimate

-1.79

Earnings History > 33 > eps Difference

-7

Earnings History > 33 > surprise Percent

-391.0615

Earnings History > 34 > period

2017-06-30

Earnings History > 34 > report Date

2017-09-28

Earnings History > 34 > date

2017-06-30

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

-0.09

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-