iRobot Corporation (IRBT)

iRobot Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	251	1,078	1,316	1,776	2,258	1,476
Market Cap Growth	-79.53%	-18.08%	-25.88%	-21.36%	53.03%	-34.46%
Enterprise Value	288	1,122	1,232	1,585	1,825	1,274
PE Ratio	-	-3.54	-4.60	58.44	15.36	17.30
PS Ratio	0.29	1.21	1.11	1.14	1.58	1.22
PB Ratio	1.23	5.49	2.77	2.48	2.81	2.26
P/FCF Ratio	-12.02	-9.17	-12.86	-28.69	11.27	15.58
P/OCF Ratio	-13.00	-9.39	-14.62	-55.55	9.73	11.35
EV/Sales Ratio	0.33	1.26	1.04	1.01	1.28	1.05
EV/EBITDA Ratio	-1.65	-4.31	-5.76	25.73	8.20	9.37
EV/EBIT Ratio	-1.39	-3.83	-4.71	56.04	9.71	12.89
EV/FCF Ratio	-13.82	-9.54	-12.03	-25.61	9.11	13.45
Debt / Equity Ratio	0.96	1.17	0.07	0.06	0.06	0.08
Debt / EBITDA Ratio	-1.14	-0.88	-0.16	0.71	0.23	0.40
Debt / FCF Ratio	-9.57	-1.95	-0.32	-0.70	0.25	0.58
Quick Ratio	0.95	0.92	0.62	1.00	2.13	1.99
Current Ratio	1.79	1.62	1.78	2.00	2.87	2.93
Asset Turnover	1.25	1.24	1.19	1.34	1.41	1.44
Return on Equity (ROE)	-87.90%	-104.20%	-47.50%	4.00%	20.40%	14.10%
Return on Assets (ROA)	-30.40%	-42.60%	-28.80%	2.60%	14.50%	10.10%
Return on Capital (ROIC)	-42.83%	-62.05%	-47.23%	-0.16%	13.39%	10.57%
Earnings Yield	-85.64%	-28.26%	-21.75%	1.71%	6.51%	5.78%
FCF Yield	-8.12%	-10.91%	-7.77%	-3.49%	8.88%	6.42%
Buyback Yield / Dilution	-2.91%	-1.70%	3.37%	1.59%	0.41%	-0.33%
Total Shareholder Return	-2.91%	-1.70%	3.37%	1.59%	0.41%	-0.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).