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iRobot Corporation IRBT
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Quarterly report 2025-Q3
added 06-06-2026

iRobot Corporation Financial Ratios 2024-2008 | IRBT

Brief overview of iRobot Corporation's multiples and efficiency

The review covers five available annual periods spanning 2016 to 2021.

Key multiples at the end of the period are P/E 12.52x (median 22.98x), EV/EBITDA 9.83x (median 11.02x), P/S 0.37x (median 1.27x). The combined multiple level is about 45.5% below the company's historical norm, suggesting more cautious expectations.

Current earnings relative to valuation equal about 8% on the 1/P/E measure. This is a valuation reference, not an expected payout.

The latest available business-quality ratios are ROE -2.4%, ROA -28.2%, ROCE -34.6%. Losses and negative capital returns make ordinary P/E-like references unstable or inapplicable.

PEG is 0.38x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.

The cash cycle accelerated by 50.8 days to 15.6 days. Less capital is tied up in operations.

Conclusion

iRobot Corporation's valuation is lower, but weak quality metrics call for caution. Recovery in earnings and capital returns is the key catalyst.

Annual Financial Ratios iRobot Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2008

P/E

 - -1.1 -4.0 12.5 - 18.1 28.1 52.7 23.0 - 26.8 37.6 38.5 28.1 - -

P/S

 - 0.4 1.0 1.3 - 1.3 2.3 3.0 1.6 - 1.8 2.1 1.5 1.8 - -

EPS

 -4.9 -11.0 -10.5 5.2 - 3.0 3.2 1.9 1.5 - 1.3 1.0 0.6 1.5 0.1 -

EV (Enterprise Value)

 321 M 681 M 1.37 B 1.79 B - 1.57 B 2.57 B 2.78 B 904 M - 929 M 959 M 618 M 629 M -71.9 M -40.9 M

EBITDA per Share

 -2.75 -8.36 -7.07 6.44 - 4.31 4.97 3.41 2.51 - 2.19 1.52 1.3 1.55 0.54 -

EV/EBITDA

 -3.9 -2.9 -7.1 9.8 - 10.6 16.4 26.1 11.0 - 12.5 19.5 14.6 14.8 -5.3 -

PEG

 - - - - - -5.36 0.38 3.03 1.34 - 0.8 0.7 -0.65 0.04 - -

P/B

 - 1.7 2.4 2.3 - 2.4 4.6 5.7 2.4 - 2.6 3.1 2.4 4.1 - -

P/CF

 - -2.9 -12.6 7.9 - 16.3 62.9 50.8 58.5 - 37.8 29.6 21.4 19.5 - -

ROE %

 -237.62 -155.08 -60.18 18.28 - 13.08 16.44 10.84 10.57 - 9.68 8.35 6.27 14.58 5.28 -

ROA %

 -28.19 -41.53 -34.27 12.36 - 9.26 11.47 7.37 8.46 - 7.66 6.63 4.88 10.03 - -

ROCE %

 -34.56 -59.14 -44.58 16.59 - 12.06 19.13 14.72 14.26 - 13.47 9.72 9.00 18.77 4.08 -

Current Ratio

 1.1 1.4 2.3 3.1 - 2.9 2.4 2.2 4.0 - 3.8 3.7 3.2 2.7 - -

DSO

 34.6 29.8 36.5 21.8 - 43.9 54.2 59.0 62.2 - 48.3 30.1 25.6 34.7 - -

DIO

 77.3 115.1 102.3 43.6 - 85.7 111.9 86.6 68.7 - 58.5 63.2 55.8 38.9 - -

DPO

 96.3 95.3 76.6 39.8 - 63.3 92.9 94.2 68.6 - 73.7 56.6 64.1 55.3 - -

Operating Cycle

 111.9 144.9 138.8 65.4 - 129.7 166.0 145.6 130.9 - 106.8 93.3 81.4 73.5 - -

Cash Conversion Cycle

 15.6 49.6 62.1 25.6 - 66.4 73.1 51.4 62.2 - 33.2 36.7 17.3 18.3 - -

All numbers in USD currency

Quarterly Financial Ratios iRobot Corporation

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 -0.62 -0.68 -2.84 - -0.21 -2.41 0.31 - -2.86 -2.93 -2.95 - -4.71 -1.6 -1.12 - 2.09 -0.1 0.26 - 3.33 2.1 -0.64 - 1.26 0.26 0.81 - 1.16 0.38 0.73 - 0.8 0.29 0.6 - 0.72 0.18 0.14 - 0.43 0.24 0.16 - 0.49 0.29 0.18 - 0.27 0.29 0.3 - 0.55 0.27 0.02 - 0.52 0.3 0.29

EBITDA per Share

 -0.34 -0.97 -1.4 - - - 0.63 - - - -2.69 - -1.07 -1.63 -0.45 - 2.35 0.45 0.49 - 3.81 3.15 -0.45 - 2.5 0.82 1.11 - 2.34 1.12 1.22 - 1.38 0.47 0.92 - 1.38 0.46 0.31 - 0.99 0.61 0.39 - 1.09 0.54 0.38 - 0.7 0.51 0.44 - 1.12 0.58 0.12 - 0.85 0.61 0.51

ROE %

 11377.76 11250.31 10958.01 -47.41 -78.73 -99.32 -72.44 -76.66 -99.51 -74.61 -54.15 -33.64 -31.98 -1.41 4.66 9.93 20.20 21.07 18.48 17.58 20.65 14.18 6.69 13.08 14.71 15.23 16.08 16.44 12.71 11.44 11.17 10.84 13.37 13.69 13.25 10.78 10.44 7.21 7.18 6.17 8.57 9.14 9.54 9.68 8.24 6.86 7.18 8.36 5.24 8.40 8.56 6.27 5.98 6.25 6.88 9.72 5.78 3.30 3.08

ROA %

 -29.08 -36.67 -30.54 -11.63 -21.16 -32.95 -33.10 -34.47 -46.83 -41.37 -31.56 -19.36 -18.23 -1.14 2.67 6.25 13.48 15.12 13.15 12.50 14.68 10.19 4.61 9.26 10.37 10.68 11.26 11.47 8.86 7.89 7.66 7.37 9.40 10.04 9.85 8.26 8.18 5.83 5.92 5.15 7.05 7.40 7.63 7.66 6.53 5.44 5.70 6.64 4.20 6.61 6.70 4.88 4.77 4.71 5.04 7.11 4.23 2.42 2.25

ROCE %

 -2824.45 -305.92 -148.27 -12.00 -23.75 -44.50 -45.78 -48.62 -59.69 -56.59 -40.83 -22.79 -17.78 -7.07 2.31 5.37 14.88 19.26 16.65 15.94 21.86 13.09 6.79 9.76 16.49 12.98 16.84 13.74 18.58 12.67 14.64 10.05 16.99 13.64 14.21 9.83 14.42 10.18 10.68 9.28 15.04 12.90 12.22 10.24 13.53 10.13 10.34 8.32 16.44 16.95 14.83 12.16 18.46 15.00 15.71 15.47 6.30 4.66 4.51

Current Ratio

 0.9 1.0 1.0 1.1 1.3 1.3 1.5 1.4 1.4 2.0 2.5 2.3 2.2 2.7 3.0 3.1 2.6 3.2 3.5 - 3.3 3.9 4.0 3.4 3.4 3.4 3.4 3.3 3.3 3.3 3.3 3.1 3.1 3.1 3.1 4.3 4.3 4.3 - - - - - - - - - - - - - - - - - - - - -

DSO

 35.3 31.1 36.2 - 40.0 29.5 36.1 - 35.7 19.7 27.2 - 36.2 34.5 43.1 34.4 32.7 17.8 10.2 - 34.0 26.9 43.4 33.8 49.8 51.3 59.2 32.2 46.9 65.4 63.9 39.5 62.9 70.6 58.1 31.3 39.5 44.7 25.4 - 45.1 31.7 42.1 40.7 45.2 46.4 44.1 28.4 28.8 27.5 29.5 26.6 21.2 24.1 33.9 39.3 32.9 36.6 -

DIO

 103.9 80.4 81.4 - 87.2 77.1 114.5 - 137.1 99.8 190.2 - 184.5 190.5 126.8 - 103.5 102.6 59.0 - 74.8 125.5 121.3 - 94.1 101.1 124.4 - 116.2 138.6 122.3 - 94.7 104.6 88.6 - 52.7 58.4 33.5 - 64.7 55.4 69.3 - 57.8 56.2 68.6 - 59.7 61.2 63.5 - 49.7 57.5 52.4 - 40.3 43.3 -

DPO

 165.0 135.0 114.4 - 107.5 71.2 112.8 - 115.6 53.0 95.3 - 96.2 95.6 83.8 - 70.0 63.9 38.1 - 54.9 77.4 77.0 - 69.5 74.7 97.7 - 96.5 115.1 114.0 - 103.0 113.8 103.3 - 70.1 77.7 44.6 - 63.5 47.4 68.1 - 72.7 70.8 74.2 - 53.6 54.9 64.1 - 57.2 66.2 70.0 - 62.8 67.4 -

Operating Cycle

 139.3 111.4 117.7 - 127.2 106.6 150.6 - 172.8 119.4 217.4 - 220.8 225.0 170.0 34.4 136.1 120.4 69.2 - 108.8 152.5 164.7 33.8 143.9 152.4 183.6 32.2 163.0 204.0 186.2 39.5 157.6 175.2 146.7 31.3 92.2 103.1 59.0 - 109.8 87.1 111.3 40.7 102.9 102.6 112.7 28.4 88.6 88.7 93.1 26.6 71.0 81.6 86.3 39.3 73.2 79.9 -

Cash Conversion Cycle

 -25.8 -23.6 3.3 - 19.7 35.4 37.8 - 57.2 66.4 122.1 - 124.5 129.4 86.2 34.4 66.2 56.5 31.1 - 53.9 75.1 87.7 33.8 74.4 77.7 85.9 32.2 66.5 88.9 72.2 39.5 54.6 61.4 43.5 31.3 22.1 25.5 14.4 - 46.3 39.7 43.2 40.7 30.2 31.8 38.5 28.4 35.0 33.9 28.9 26.6 13.8 15.4 16.3 39.3 10.4 12.5 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company iRobot Corporation, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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