iRobot Corporation IRBT
$ 7.4
-0.94%
Квартальный отчет 2024-Q3
добавлен 06.11.2024
iRobot Corporation Мультипликаторы 2011-2024 | IRBT
Мультипликаторы по годам 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 млн | 1.37 млрд | 1.79 млрд | - | 1.57 млрд | 2.57 млрд | 2.78 млрд | 904 млн | - | 929 млн | 959 млн | 618 млн | 629 млн |
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 |
Операционный цикл |
144.8 | 138.8 | 65.4 | - | 129.7 | 166.0 | 145.6 | 130.9 | - | 106.8 | 93.3 | 81.4 | 73.5 |
Финансовый цикл |
49.6 | 62.1 | 25.6 | - | 66.4 | 73.1 | 51.4 | 62.2 | - | 33.2 | 36.7 | 17.3 | 18.3 |
Все данные представлены в валюте USD
Мультипликаторы поквартально iRobot Corporation
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 |
-0.21 | -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 |
- | - | 0.63 | - | - | - | -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 % |
-78.73 | -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 % |
-21.16 | -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 % |
-23.75 | -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 | 1.3 | 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 |
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 |
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 |
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 | - |
Операционный цикл |
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 | - |
Финансовый цикл |
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 | - |
Все данные представлены в валюте USD