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]
Ratios
6 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | 77.54 | 75.93 | 74.03 | 74.11 | 75.39 | 76.81 | |
| Profit Margin | -27.10 | -13.99 | -27.89 | -26.23 | -41.98 | -41.15 | |
| Operating Margin | -26.94 | -15.04 | -28.81 | -25.80 | -41.52 | -44.98 | |
|
EPS Growth
|
- - | 23.53 | -261.54 | -82.98 | -82.56 | -19.11 | |
| EPS USD | -17.00 | -13.00 | -47.00 | -86.00 | -157.00 | -187.00 | |
| Return on Assets (ROA) | -16.24 | -9.35 | -13.95 | -11.04 | -17.38 | -18.68 | |
| Return on Equity (ROE) | 77.81 | 51.79 | 102.10 | -86.09 | -305.25 | -1,509.96 | |
| Return on Invested Capital (ROIC) | 86.55 | -102.85 | -193.41 | -27.21 | -49.78 | -105.62 | |
| Solvency | |||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 2.22 | 27.84 | 20.92 | 27.05 | 28.96 | 18.10 | |
| Debt/Equity | -10.63 | -154.13 | -153.15 | 210.95 | 508.72 | 1,463.22 | |
| Debt/EBITDA | 301.08 | 234.34 | 246.98 | 432.59 | 186.78 | -92.59 | |
|
Debt/Capitalization
|
-11.89 | 284.73 | 288.16 | 67.84 | 83.57 | 93.60 | |
| Long-Term Debt/Capitalization | - - | 375.27 | 373.03 | 66.91 | 82.90 | 92.94 | |
| Interest Debt per Share USD | 0.02 | 0.39 | 0.70 | 2.12 | 2.68 | 1.88 | |
| Debt Growth | - - | - - | 84.21 | 242.88 | 31.67 | 6.08 | |
| Liquidity | |||||||
| Current Ratio | 118.77 | 115.34 | 115.92 | 173.03 | 154.73 | 90.87 | |
| Quick Ratio | 96.04 | 90.66 | 92.87 | 152.82 | 135.31 | 88.42 | |
| Cash Ratio | 65.16 | 60.77 | 72.76 | 138.63 | 120.02 | 22.23 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||
| Inventory Turnover | 95.12 | 108.67 | 87.38 | 122.37 | 117.70 | - - | |
| Receivables Turnover | 634.62 | 557.11 | 374.06 | 624.43 | 586.54 | 553.47 | |
| Payables Turnover | 404.00 | 3,576.30 | 1,997.15 | 771.60 | 769.38 | 1,080.29 | |
|
Asset Turnover
|
59.91 | 66.88 | 50.00 | 42.08 | 41.39 | 45.38 | |
| Fixed Turnover | 345.28 | 354.78 | 447.59 | 389.57 | 198.95 | 205.76 | |
| Coverage | |||||||
| Interest Coverage | - - | - - | - - | -7,074.85 | -2,315.07 | -3,093.00 | |
| Asset Coverage | - - | 100 | 100 | 200 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 840.02 | 46.87 | 135.65 | 53.43 | 23.72 | 41.04 | |
| EBITDA Coverage | - - | - - | - - | -6,000 | -1,900 | -2,500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | - - | - - | - - | - - | - - | - - | |
| Market Prospects | |||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | -0.24 | -0.19 | -0.67 | -0.83 | -5.51 | -4.09 | |
|
Price/Earnings (P/E)
|
-41,524.58 | -53,430.08 | -14,848.23 | -12,004.29 | -1,814.46 | -2,446.63 | |
| Price/Earnings Growth (PEG) | - - | 2,270.78 | -56.77 | -144.67 | -21.98 | -128.04 | |
|
Price/Book (P/B)
|
-32,311.25 | -27,672.09 | -15,160.21 | 10,334.72 | 5,538.62 | 36,943.07 | |
| Price/Tangible Book (P/TB) | -32,311.25 | -27,672.09 | -15,160.21 | 10,334.72 | 5,538.62 | 36,943.07 | |
| Price/Sales (P/S) | 11,254.69 | 7,473.80 | 4,141.49 | 3,149.22 | 761.76 | 1,006.83 | |
|
Price/Cash Flow (P/CF)
|
36,197.05 | 38,308.48 | 7,297.28 | 9,169.83 | 4,589.71 | 6,151.26 | |
| Price/Free CF (P/FCF) | 104,595.25 | 262,840.79 | 9,304.64 | 10,831.78 | -29,039.71 | 22,726.54 | |
| Price/Operating CF (P/OCF) | 36,197.05 | 38,308.48 | 7,297.28 | 9,169.83 | 4,589.71 | 6,151.26 |