iRobot Corporation (LON:0R38)

iRobot Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 20, 2025	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	212	847	1,093	1,312	1,652	1,127
Market Cap Growth	-77.55%	-22.51%	-16.70%	-20.58%	46.55%	-36.48%
Enterprise Value	302	885	1,125	1,167	1,433	1,105
Last Close Price	7.06	30.34	39.95	49.23	60.62	39.70
PE Ratio	-	-	-	58.44	15.36	17.30
PS Ratio	0.32	1.21	1.11	1.13	1.58	1.22
PB Ratio	1.72	5.49	2.77	2.48	2.81	2.26
P/TBV Ratio	-	66.01	4.44	3.45	3.38	2.83
P/FCF Ratio	-	-	-	-	11.27	15.58
P/OCF Ratio	-	-	-	-	9.73	11.35
EV/Sales Ratio	0.47	1.27	1.15	1.01	1.37	1.19
EV/EBITDA Ratio	-	-	-	52.81	10.62	11.63
EV/EBIT Ratio	-	-	-	-	12.91	16.29
EV/FCF Ratio	-12.86	-	-	-	9.77	15.28
Debt / Equity Ratio	1.43	1.19	0.08	0.07	0.07	0.09
Debt / EBITDA Ratio	-	-	-	1.18	0.29	0.45
Debt / FCF Ratio	-	-	-	-	0.28	0.65
Asset Turnover	1.09	1.14	1.17	1.32	1.36	1.44
Inventory Turnover	3.22	3.17	2.67	3.94	4.47	4.09
Quick Ratio	0.69	0.92	0.62	1.00	2.13	1.99
Current Ratio	1.45	1.62	1.78	2.00	2.87	2.93
Return on Equity (ROE)	-65.50%	-90.66%	-48.02%	4.00%	20.19%	14.37%
Return on Assets (ROA)	-10.58%	-18.88%	-12.44%	-0.06%	8.99%	6.58%
Return on Capital (ROIC)	-18.56%	-31.34%	-19.62%	-0.08%	12.04%	8.89%
Return on Capital Employed (ROCE)	-	-	-	-	17.20%	12.37%
Earnings Yield	-46.57%	-28.26%	-21.75%	1.71%	6.51%	5.78%
FCF Yield	-11.11%	-10.91%	-7.77%	-3.49%	8.88%	6.42%
Buyback Yield / Dilution	-5.00%	-1.70%	3.37%	1.59%	0.41%	-0.33%
Total Shareholder Return	-5.00%	-1.70%	3.37%	1.59%	0.41%	-0.33%

Source: S&P Capital IQ. Standard template. Financial Sources.