Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$36.4B | ($733.1M) | 6.5 | 1.0x | 0.8x | (1.1x) | 15.9x | 0.5% | 803.4% | |
$64.8B | (CN¥125.3B) | 6.4 | 3.1x | 2.9x | (3.3x) | N/A | 2.1% | 8.6% | |
$37.3B | ($1,206.0M) | 6.3 | 1.4x | 1.3x | (0.6x) | 22.3x | 2.4% | 26.3% | |
$35.9B | ($179.6M) | 5.4 | 0.8x | 0.7x | 0.4x | (9.9x) | 21.2% | 18.3% | |
$10.2B | ($376.2M) | 7.7 | 19.4x | 19.1x | (2.6x) | 114.1x | 5.3% | 4.6% | |
$9,079.2M | (CN¥10.9B) | 4.9 | 1.1x | 0.9x | (4.6x) | 24.3x | 10.1% | 31.3% | |
$1,717.7M | $1,931.4M | 5.4 | 1.6x | 1.3x | 4.9x | 2.6x | (31.1%) | (1,904.8%) | |
$465.5M | ($868.6M) | 5.7 | 3.2x | 3.1x | N/A | N/A | 0.4% | 3.9% | |
$396.2M | (₩519.9B) | 6.6 | 7.2x | 7.1x | N/A | 0.0x | 0.0% | 0.0% | |
$269.7M | ($103.3M) | 5.8 | 0.6x | 0.6x | (3.5x) | 92.0x | 2.3% | (1.8%) | |
$235.6M | $1,011.4K | 5.7 | 0.8x | 0.7x | (0.5x) | (2.7x) | 24.9% | 40.0% |
The Roblox Corporation (RBLX) quick ratio is 0.8x, compared to the industry median of 1.2x and the 5-year historical average of 1.1x.
The Roblox Corporation (RBLX) net debt to FCF ratio is (1.1x), compared to the industry median of (0.9x) and the 5-year historical average of ((4.6x)).
Roblox Corporation (RBLX) FCF to interest ratio is 15.9x, compared to the industry median of 2.7x and the 5-year historical average of 12.9x.
The Roblox Corporation (RBLX) total debt to equity ratio is 803.4%, compared to the industry median of 25.9% and the 5-year historical average of 719.4%.