Roblox Corporation
Roblox Corporation develops and operates an online entertainment platform. The company offers Roblox Studio, a free toolset that allows developers and creators to build, publish, and operate 3D experiences, and other content; Roblox Client, an applicatio…
Electronic Gaming & Multimedia
US, San Mateo [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -1.98 | -100.51 | -98.55 | |
| Graham Fair Price | -12.57 | 1.04 | 1.19 | |
| PEG | -9.85 | 1.28 | -1.42 | |
| Price/Book | -10.66 | 335.60 | 375.65 | |
| Price/Cash Flow | -65.72 | 125.76 | 366.90 | |
| Prices/Earnings | -0.30 | -22.20 | -22.13 | |
| Price/Sales | -21.53 | 29.99 | 38.21 | |
| Price/FCF | -65.72 | 125.76 | 366.90 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | -68.75 | 0.24 | 0.77 | |
| Operating Margin | 20.34 | -0.38 | -0.47 | |
| ROA | 18.34 | -0.04 | -0.05 | |
| ROE | -4.24 | -3.78 | 10.93 | |
| ROIC | -0.30 | -0.25 | 15.13 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.10 | 0.01 | 887.23 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | -0.18 | 0.15 | -19.04 | |
| EPS QOQ | -0.16 | 0.17 | 11.26 | |
| FCF QOQ | 0.31 | 1.45 | 362.68 | |
| Revenue QOQ | 0.05 | 0.07 | 33.05 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Balanced
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 60.70 | 38.96 | -35.81 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.94 | 0.94 | 0.46 | |
| Quick Ratio | 0.88 | 0.88 | -0.34 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.12 | 0.11 | -7.36 | |
| Cash | 3.50 | 3.80 | 8.47 | |
| Capex | -0.10 | -0.08 | 27.51 | |
| Free Cash Flow | 0.12 | 0.30 | 141.46 | |
| Revenue | 1.20 | 1.26 | 5.47 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad