Roblox Corporation cash flow to debt ratio of 99.65% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Roblox Corporation's free cash flow has increased 110.51% from $642.67M last year to $1.35B, signaling increasing performance

Roblox Corporation's debt to equity ratio is 12.08, which means that the company's assets are unhealthy financed, signaling financial risk.

Roblox Corporation's debt has increased relative to shareholder equity from 8.15 last year to 12.08 today, signaling weakened financials

Roblox Corporation has a net cash position, so leverage is healthy.

Roblox Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

Roblox Corporation's profit margin has increased (-32.23%) in the last year from -25.97% to -17.60%, signaling increasing performance

Roblox Corporation's short-term liabilities of $5.13B exceed its short-term assets of $4.90B, signaling financial risk

Roblox Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Roblox Corporation's return on equity of -288.77%, is lower than 15.00%, indicating bad performance

Roblox Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Roblox Corporation had positive net income in only 0 out of 5 years, indicating unstable earnings

Roblox Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Roblox Corporation has a free cash flow yield of 5.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Roblox Corporation's yearly earnings has decreased 13.86% since last year from $-935.38M to $-1.07B, signaling decreasing performance

Roblox Corporation's yearly revenue has increased 35.77% since last year from $3.60B to $4.89B, signaling increasing performance

ROIC -26.88% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Roblox Corporation's 3-year revenue CAGR of 30.02% is positive, indicating growing revenue over the past 3 years

Roblox Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Roblox Corporation had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Roblox Corporation is overvalued relative to its fair value price of 33.28 based on Discounted Cash Flow model

Roblox Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Roblox Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Roblox Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Roblox Corporation has insufficient data to evaluate this check.

Roblox Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Roblox Corporation has negative shareholder equity; price-to-book is not meaningful and the check fails

Roblox Corporation has a price-to-sales ratio of 4.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue