NASDAQ:IRBT
iRobot Corp
- Stock
Last Close
7.67
25/09 14:40
Market Cap
246.74M
Beta: 1.19
Volume Today
359.19K
Avg: 358.42K
PE Ratio
−1.03
PFCF: 141.79
Preview
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Dec '13 | Dec '14 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.17 - | 1.13 3.56% | 1.18 4.71% | 1.30 10.02% | 1.28 1.72% | 1.42 11.45% | 1.32 7.45% | 1.20 8.81% | 1.32 9.90% | 1.42 7.20% | 1.18 16.65% | |
cash conversion cycle | 36.64 - | 33.14 9.54% | 62.24 87.80% | 22.50 63.85% | 51.38 128.39% | 73.13 42.32% | 66.37 9.25% | 51.19 22.87% | 66.96 30.82% | 64.71 3.37% | 19.60 69.71% | |
cash per share | 6.58 - | 7.53 14.57% | 7.21 4.30% | 9.19 27.43% | 6.01 34.61% | 5.85 2.63% | 9.13 56.03% | 17.21 88.61% | 8.47 50.80% | 4.33 48.83% | 6.69 54.33% | |
company equity multiplier | 1.26 - | 1.26 0.34% | 1.25 1.05% | 1.31 4.47% | 1.47 12.59% | 1.43 2.56% | 1.41 1.44% | 1.48 4.74% | 1.65 11.74% | 1.76 6.27% | 3.73 112.63% | |
days of inventory outstanding | 63.21 - | 58.46 7.51% | 68.67 17.46% | 54.09 21.23% | 86.59 60.08% | 111.87 29.20% | 85.71 23.39% | 87.27 1.82% | 119.89 37.38% | 124.95 4.22% | 81.71 34.60% | |
days of payables outstanding | 56.68 - | 73.61 29.87% | 68.64 6.75% | 71.96 4.83% | 94.19 30.90% | 92.92 1.35% | 63.29 31.89% | 79.60 25.78% | 90.40 13.56% | 80.60 10.83% | 95.57 18.57% | |
days of sales outstanding | 30.11 - | 48.29 60.39% | 62.21 28.84% | 40.36 35.13% | 58.98 46.13% | 54.17 8.15% | 43.94 18.88% | 43.51 0.98% | 37.47 13.90% | 20.36 45.65% | 33.45 64.26% | |
dividend yield | ||||||||||||
ebit per revenue | 0.07 - | 0.10 42.54% | 0.10 3.03% | 0.09 11.35% | 0.08 5.61% | 0.10 17.78% | 0.07 26.33% | 0.10 43.37% | -0.00 100.69% | -0.20 28,799.91% | -0.31 51.03% | |
ebt per ebit | 0.99 - | 0.99 0.72% | 1.04 5.29% | 1.07 2.63% | 1.05 1.46% | 1.03 2.30% | 1.14 11.16% | 1.28 12.55% | -25.71 2,102.15% | 1.09 104.23% | 1.10 1.30% | |
effective tax rate | 0.15 - | 0.28 89.23% | 0.30 7.36% | 0.32 5.79% | 0.33 5.09% | 0.19 42.90% | 0.14 27.90% | 0.22 58.75% | -0.07 134.25% | -0.09 26.31% | -0.04 57.71% | |
enterprise value multiple | 18.84 - | 12.70 32.57% | 11.44 9.93% | 19.74 72.50% | 20.26 2.65% | 14.90 26.45% | 10.36 30.47% | 10.35 0.09% | 51.73 399.80% | -6.39 112.36% | -4.81 24.76% | |
fixed asset turnover | 20.60 - | 17.79 13.63% | 22.97 29.11% | 23.99 4.45% | 19.83 17.36% | 19.16 3.37% | 9.83 48.68% | 11.89 20.96% | 13.43 12.95% | 13.60 1.26% | 14.43 6.06% | |
free cash flow per share | 1.23 - | 0.91 26.04% | 0.59 35.52% | 3.81 549.76% | 1.92 49.71% | 1.42 26.06% | 3.37 137.75% | 7.13 111.60% | -2.24 131.34% | -3.76 68.22% | -4.25 13.04% | |
gross profit margin | 0.45 - | 0.46 2.13% | 0.47 1.08% | 0.48 3.19% | 0.49 1.38% | 0.51 3.74% | 0.45 11.87% | 0.47 4.58% | 0.35 24.96% | 0.30 15.87% | 0.21 27.74% | |
interest coverage | 160.68 - | 75.02 53.31% | -25.76 134.34% | -15.13 41.27% | -19.77 30.69% | -37.79 91.13% | -11.29 - | -10.76 4.65% | ||||
inventory turnover | 5.77 - | 6.24 8.12% | 5.32 14.86% | 6.75 26.94% | 4.22 37.53% | 3.26 22.60% | 4.26 30.52% | 4.18 1.79% | 3.04 27.21% | 2.92 4.04% | 4.47 52.91% | |
long term debt to capitalization | 0.08 - | 0.06 23.99% | 0.06 3.18% | 0.07 14.26% | 0.51 675.07% | |||||||
net income per ebt | 0.85 - | 0.72 15.41% | 0.70 2.84% | 0.68 2.47% | 0.67 2.36% | 0.81 21.38% | 0.86 6.54% | 0.78 9.32% | 1.07 37.29% | 1.09 1.82% | 1.04 4.96% | |
net profit margin | 0.06 - | 0.07 19.71% | 0.07 5.39% | 0.06 11.27% | 0.06 9.18% | 0.08 39.68% | 0.07 12.76% | 0.10 46.33% | 0.02 81.11% | -0.24 1,345.86% | -0.35 45.40% | |
operating cash flow per share | 1.47 - | 1.38 6.32% | 0.90 34.36% | 4.20 364.99% | 2.76 34.24% | 2.59 6.34% | 4.63 78.81% | 8.26 78.40% | -1.15 113.98% | -3.31 186.47% | -4.15 25.39% | |
operating cycle | 93.32 - | 106.75 14.40% | 130.88 22.60% | 94.45 27.83% | 145.57 54.12% | 166.04 14.07% | 129.65 21.92% | 130.79 0.87% | 157.36 20.32% | 145.31 7.66% | 115.17 20.74% | |
operating profit margin | 0.07 - | 0.10 42.54% | 0.10 3.03% | 0.09 11.35% | 0.08 5.61% | 0.10 17.78% | 0.07 26.33% | 0.10 43.37% | -0.00 100.69% | -0.20 28,799.91% | -0.31 51.03% | |
payables turnover | 6.44 - | 4.96 23.00% | 5.32 7.24% | 5.07 4.61% | 3.88 23.60% | 3.93 1.37% | 5.77 46.82% | 4.59 20.49% | 4.04 11.94% | 4.53 12.15% | 3.82 15.66% | |
pretax profit margin | 0.07 - | 0.09 41.52% | 0.10 8.48% | 0.09 9.02% | 0.09 6.99% | 0.10 15.07% | 0.08 18.11% | 0.13 61.37% | 0.02 86.24% | -0.22 1,323.55% | -0.34 53.00% | |
price fair value | 3.05 - | 2.63 13.85% | 2.51 4.67% | 4.16 66.09% | 4.50 8.18% | 4.21 6.58% | 2.25 46.53% | 2.80 24.70% | 2.54 9.26% | 2.75 8.19% | 5.45 97.98% | |
receivables turnover | 12.12 - | 7.56 37.65% | 5.87 22.38% | 9.04 54.15% | 6.19 31.57% | 6.74 8.87% | 8.31 23.28% | 8.39 0.99% | 9.74 16.14% | 17.92 83.98% | 10.91 39.12% | |
return on assets | 0.07 - | 0.08 15.45% | 0.08 10.35% | 0.08 2.38% | 0.07 10.75% | 0.11 55.67% | 0.09 19.25% | 0.12 33.43% | 0.03 79.24% | -0.34 1,435.60% | -0.42 21.19% | |
return on capital employed | 0.10 - | 0.13 38.57% | 0.14 5.81% | 0.15 2.12% | 0.15 1.09% | 0.19 29.95% | 0.12 36.96% | 0.17 37.54% | -0.00 100.84% | -0.45 31,863.18% | -0.60 33.50% | |
return on equity | 0.08 - | 0.10 15.84% | 0.11 9.19% | 0.11 1.99% | 0.11 0.50% | 0.16 51.69% | 0.13 20.42% | 0.18 39.76% | 0.04 76.81% | -0.60 1,519.34% | -1.55 157.68% | |
total debt to capitalization | 0.00 - | 0.00 4.99% | 0.00 59.30% | 0.00 6.48% | 0.09 - | 0.07 23.78% | 0.06 1.71% | 0.08 15.95% | 0.51 582.10% |
All numbers in USD (except ratios and percentages)