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iRobot Corporation IRBT
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Quarterly report 2024-Q2
added 08-07-2024

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iRobot Corporation Financial Ratios 2011-2024 | IRBT

Annual Financial Ratios iRobot Corporation

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

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

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

EV (Enterprise Value)

 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

EBITDA per Share

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

EV/EBITDA

 9.8 - 10.6 16.4 26.1 11.0 - 12.5 19.5 14.6 14.8

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 %

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

ROA %

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

ROCE %

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

Current Ratio

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

DSO

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

DIO

 115.0 102.3 43.6 - 85.7 111.9 86.6 68.7 - 58.5 63.2 55.8 38.9

DPO

 95.2 76.6 39.8 - 63.3 92.9 94.2 68.6 - 73.7 56.6 64.1 55.3

Operating Cycle

 144.8 138.8 65.4 - 129.7 166.0 145.6 130.9 - 106.8 93.3 81.4 73.5

Cash Conversion Cycle

 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

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

 -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

 - 0.63 - - - -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 %

 -105.81 -83.25 -76.66 -99.51 -91.04 -72.63 -33.64 -31.98 -1.41 4.66 9.93 20.20 24.40 33.35 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 8.60 9.15 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 %

 -29.73 -30.42 -34.47 -46.83 -49.67 -40.99 -19.36 -18.23 -1.14 2.67 6.25 13.48 17.10 23.71 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 6.95 7.50 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 %

 -37.43 -39.49 -48.62 -59.69 -59.00 -48.83 -22.79 -17.78 -1.70 6.60 5.37 14.88 19.37 29.13 15.94 21.86 18.28 9.61 9.76 16.49 17.31 18.99 13.74 18.58 16.68 15.10 10.05 16.99 19.10 19.75 9.83 14.42 12.07 13.29 9.28 15.04 16.21 15.95 10.24 13.53 11.06 10.96 8.32 16.44 21.27 22.71 12.16 18.46 16.64 17.51 15.47 6.30 4.66 4.51

Current Ratio

 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

 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

 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

 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

 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

 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