iRobot Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Quarter Ending	Current	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	+59 Quarters
Market Capitalization	344	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%	-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	380	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	-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	0.39	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	1.68	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).