iRobot Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ended	Current	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-10-01	2022-07-02	2022-04-02	2022-01-01	2021-10-02	2021-07-03	2021-04-03	2021-01-02	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	+59 Quarters
Market Capitalization	312	245	1,078	1,050	1,249	1,197	1,316	1,534	1,014	1,716	1,776	2,238	2,565	3,432	2,258	2,145	2,293	1,229	1,476	1,696	2,571	Upgrade
Market Cap Growth	-	-79.53%	-18.08%	-31.56%	23.09%	-30.24%	-25.88%	-31.45%	-60.45%	-50.01%	-21.36%	4.31%	11.86%	179.26%	53.03%	26.46%	-10.81%	-62.44%	-34.46%	-43.69%	22.03%	Upgrade
Enterprise Value	348	281	1,122	1,093	1,221	1,207	1,232	1,568	1,021	1,639	1,585	2,035	2,196	2,980	1,825	1,840	2,103	1,018	1,274	1,662	2,472	Upgrade
PE Ratio	-1.14	-1.14	-3.54	-3.23	-3.33	-3.55	-4.60	-6.56	-21.08	-229.99	58.44	29.74	23.05	19.88	15.36	13.95	23.87	27.52	17.30	18.76	29.60	Upgrade
PS Ratio	0.35	0.28	1.21	1.12	1.21	1.14	1.11	1.20	0.70	1.10	1.14	1.35	1.58	2.23	1.58	1.64	1.93	1.05	1.22	1.45	2.24	Upgrade
PB Ratio	1.53	1.20	5.49	4.15	3.84	3.03	2.77	2.73	1.50	2.47	2.48	3.02	3.28	4.17	2.81	2.74	3.36	1.99	2.26	2.72	4.44	Upgrade
P/FCF Ratio	-12.02	-12.02	-9.17	441.97	43.91	-12.88	-12.86	-9.17	-4.35	-9.29	-28.69	176.79	14.99	18.60	11.27	9.53	23.56	15.09	15.58	-49.31	76.01	Upgrade
P/OCF Ratio	-13.00	-13.00	-9.39	117.45	32.53	-14.56	-14.62	-9.97	-4.61	-10.53	-55.55	50.25	12.47	15.60	9.73	8.30	16.75	10.41	11.35	-9071.85	38.56	Upgrade
Debt / Equity Ratio	0.96	0.96	1.17	0.92	0.09	0.15	0.07	0.22	0.10	0.05	0.06	0.06	0.06	0.06	0.06	0.07	0.08	0.09	0.08	0.09	0.10	Upgrade
Quick Ratio	0.95	0.95	0.92	0.81	0.51	0.36	0.62	0.53	0.46	0.79	1.00	1.22	1.74	2.16	2.13	2.03	2.15	2.17	1.99	1.42	1.62	Upgrade
Current Ratio	1.79	1.79	1.62	1.71	1.36	1.70	1.78	1.73	1.99	2.35	2.00	2.21	2.89	3.20	2.87	3.05	3.45	3.54	2.93	2.98	3.15	Upgrade
Return on Capital (ROIC)	-42.87%	-62.05%	-61.01%	-85.84%	-65.72%	-47.23%	-29.27%	-13.07%	-5.02%	-0.76%	6.71%	9.59%	16.20%	13.28%	13.58%	11.80%	4.99%	10.60%	12.73%	13.07%	Upgrade
Buyback Yield / Dilution	-2.91%	-2.91%	-1.83%	-1.74%	-1.69%	-1.54%	-0.57%	1.94%	3.34%	7.00%	6.02%	2.58%	0.64%	-2.79%	-1.06%	0.39%	1.68%	1.62%	0.03%	-0.51%	-1.50%	Upgrade
Total Shareholder Return	-2.91%	-2.91%	-1.83%	-1.74%	-1.69%	-1.54%	-0.57%	1.94%	3.34%	7.00%	6.02%	2.58%	0.64%	-2.79%	-1.06%	0.39%	1.68%	1.62%	0.03%	-0.51%	-1.50%	Upgrade

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).