iRobot Corporation

NASDAQ IRBT

Data sourced from iex and EODHD
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iRobot Corporation Key Metrics 2001 - 2023

This table shows the Key Metrics for iRobot Corporation going from 2001 until 2023. Key metrics are specific quantitative measures used to assess the performance and progress of a company, often tailored to its industry and objectives, providing insights into growth, profitability, and operational efficiency.
Key Metrics Trend Unit 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31 2003-12-31 2002-12-31 2001-12-31
Accounts Payable Turnover Ratio
R 4.86 6.43 6.23 8.63 10.45 7.99 7.60 9.82 10.00 9.24 11.79 10.26 9.62 10.36 9.77 15.74 5.57 6.83 5.98 4.85 8.01 - -
Accounts Receivable Turnover Ratio
R 10.91 17.92 9.74 8.39 8.31 6.74 6.19 9.04 5.87 7.56 12.12 14.25 10.19 10.53 8.07 8.56 4.99 6.20 5.80 6.77 - - -
Asset Coverage Ratio
R 3.52 - - - - - 488.53 423.32 642.23 675.31 - 12.88 - - - - - - - - - - -
Asset Turnover Ratio
R 2.21 2.65 2.51 2.32 2.54 2.76 2.49 2.57 2.32 2.21 2.30 2.37 2.74 3.08 2.93 3.64 2.91 2.74 2.25 4.17 -4.10 - -
Average Collection Period
R 26.95 19.29 25.86 27.53 27.13 31.37 33.43 21.72 33.92 27.32 17.62 17.62 21.02 20.12 25.13 24.49 38.24 32.20 33.43 27.71 - - -
Book Value Per Share
R 7.10 17.48 25.45 28.11 22.69 18.69 16.36 13.75 13.86 12.92 11.27 9.75 8.70 6.61 5.19 4.69 4.32 3.71 6.11 -1.27 -5.66 -6.05 -1.36
Capital Expenditure To Sales
% 0.33 1.04 1.91 2.21 2.91 2.97 2.64 1.64 1.52 2.47 1.40 1.55 2.80 3.14 1.69 4.82 4.16 3.96 3.90 3.39 2.45 - -
Cash Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - -
Cash Flow Coverage Ratio
R -4.76 -4.80 -2.11 4.82 7.75 14.02 14.40 27.76 7.37 37.90 172.72 71.47 97.99 36.27 219.77 2.32 -6.57 -0.90 -15.16 35.41 - - -
Cash Interest Coverage Ratio
R -4.65 -4.23 -1.09 5.58 10.65 25.60 20.76 30.61 11.35 57.35 206.36 87.04 127.83 48.77 250.87 10.32 -3.96 0.08 -9.36 55.61 - - -
Cash Per Share
R 6.69 4.33 7.15 15.12 8.33 4.55 4.47 7.58 5.98 6.16 5.63 4.48 5.96 4.09 2.80 1.60 1.05 0.22 5.31 1.01 0.49 0.56 1.35
Cash Ratio
R 0.64 0.40 0.51 1.41 1.18 0.61 0.65 1.90 1.86 1.88 2.04 1.64 1.96 1.43 1.15 1.03 0.45 0.14 2.03 0.61 0.18 - -
Cash Return on Assets (CROA)
R -0.16 -0.11 -0.03 0.20 0.14 0.09 0.11 0.23 0.05 0.08 0.10 0.11 0.17 0.19 0.20 0.12 -0.09 0.00 -0.07 0.20 - - -
Cash Return on Equity (CROE)
R -0.58 -0.19 -0.04 0.29 0.20 0.13 0.16 0.30 0.06 0.10 0.13 0.14 0.23 0.28 0.31 0.16 -0.14 0.01 -0.10 -0.37 - - -
Cash Return on Invested Capital (CROIC)
R -0.26 -0.17 -0.04 0.26 0.18 0.13 0.15 0.29 0.06 0.10 0.12 0.14 0.23 0.28 0.30 0.15 -0.14 0.01 -0.10 0.67 - - -
Cash Return on Investment (CROI)
R - - - - 3.42 1.53 1.48 2.20 0.63 0.87 - - - - - - - - - - - - -
Cash Taxes
M 16 43 -26 3 12 22 24 14 14 12 5 8 7 9 2 1 -8 0 0 0 - - -
Cash to Debt Ratio
R 0.90 - - - - - 97.16 183.20 228.32 264.90 - 4.97 - - - - - - - 3.32 - - -
Current Assets to Total Assets Ratio
R 0.63 0.63 0.67 0.74 0.65 0.67 0.63 0.76 0.75 0.76 0.72 0.67 0.86 0.81 0.80 0.76 0.87 0.92 0.94 0.92 -0.17 -0.15 0.68
Current Liabilities Ratio
R 0.39 0.35 0.33 0.26 0.22 0.28 0.29 0.22 0.19 0.20 0.19 0.22 0.26 0.30 0.31 0.24 0.35 0.30 0.30 0.71 -0.93 - -
Current Liabilities to Total Liabilities Ratio
R 0.53 0.82 0.85 0.80 0.75 0.92 0.89 0.95 0.93 0.96 0.94 0.95 0.95 0.95 0.94 0.90 1.00 1.00 1.00 0.46 0.99 - -
Current Ratio
R 1.62 1.78 2.00 2.87 2.93 2.41 2.20 3.41 4.03 3.78 3.72 3.08 3.34 2.72 2.55 3.13 2.49 3.09 3.16 1.30 0.18 - -
Days in Inventory
R 53.86 75.41 70.93 54.49 52.19 64.65 51.03 30.04 39.62 35.16 36.30 34.49 26.05 23.78 32.14 34.01 52.06 36.36 33.74 21.75 59.72 - -
Days Inventory Outstanding (DIO)
R 81.71 124.95 119.89 87.27 85.71 111.87 86.59 54.09 68.67 58.46 63.21 52.60 41.51 38.80 57.03 58.90 99.14 63.96 61.56 41.35 111.64 - -
Days Payable Outstanding (DPO)
R 95.57 80.60 90.40 79.60 63.29 92.92 94.19 71.96 68.64 73.61 56.68 60.49 64.63 55.27 53.77 33.31 97.99 84.76 91.82 105.58 66.29 - -
Days Sales Outstanding (DSO)
R 33.45 20.36 37.47 43.51 43.94 54.17 58.98 40.36 62.21 48.29 30.11 25.61 35.83 34.65 45.23 42.63 73.16 58.86 62.91 53.89 - - -
Debt to Asset Ratio
R 0.28 - - - - - 0.00 0.00 0.00 0.00 - 0.07 - - - - - - - 0.13 - - -
Debt to Capital Ratio
R 0.51 - - - - - 0.00 0.00 0.00 0.00 - 0.08 - - - - - - - -0.32 - - -
Debt to EBITDA Ratio
R -0.89 - - - - - 0.01 0.02 0.01 0.01 - 0.69 - - - - - - - 2.76 - - -
Debt to Equity Ratio
R 1.05 - - - - - 0.00 0.00 0.00 0.00 - 0.09 - - - - - - - -0.24 - - -
Debt to Income Ratio
R -0.68 - - - - - 0.03 0.03 0.02 0.02 - 1.47 - - - - - - - 26.75 - - -
Debt to Tangible Net Worth Ratio
R 12.65 - - - - - 0.00 0.00 0.00 0.00 - 0.13 - - - - - - - - - - -
Dividend Coverage Ratio
R - - - - - - - - - - - - - - - - - - - - - - -
Dividend Payout Ratio
% - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -
Dividend Per Share
R - - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - - - - -
EBIT to Fixed Assets Ratio
R -4.43 -2.76 -0.01 1.22 0.70 1.86 1.63 2.09 2.26 1.70 1.38 1.01 1.83 1.29 0.27 -0.03 -0.22 -0.35 0.26 0.15 - - -
EBIT to Total Assets Ratio
R -0.36 -0.29 0.00 0.12 0.09 0.14 0.11 0.11 0.12 0.11 0.08 0.07 0.16 0.13 0.03 0.00 -0.02 -0.03 0.01 0.01 - - -
EBITDA Coverage Ratio
R -9.43 -9.04 1.10 4.35 10.13 50.86 26.71 18.71 32.18 93.45 220.63 84.70 145.45 40.19 83.90 3.40 0.47 0.33 4.73 13.29 - - -
EBITDA Per Share
R -8.42 -7.07 1.14 6.33 4.31 4.97 3.41 2.52 2.51 2.19 1.53 1.30 2.27 1.53 0.53 0.25 0.07 0.10 0.31 0.11 -0.79 -2.00 -0.51
Equity Multiplier
R 3.73 1.76 1.65 1.48 1.41 1.43 1.47 1.31 1.25 1.26 1.26 1.29 1.37 1.45 1.50 1.37 1.53 1.43 1.43 -1.86 0.52 0.63 -1.46
Equity to Assets Ratio
R 0.27 0.57 0.61 0.68 0.71 0.70 0.68 0.77 0.80 0.79 0.79 0.77 0.73 0.69 0.67 0.73 0.65 0.70 0.70 -0.54 1.94 1.59 -0.68
Free Cash Flow Margin
R -0.14 -0.09 -0.04 0.14 0.08 0.04 0.06 0.16 0.03 0.05 0.07 0.07 0.09 0.09 0.12 0.01 -0.10 -0.04 -0.10 0.06 - - -
Free Cash Flow Per Share
R -4.25 -3.76 -2.20 7.00 3.30 1.37 1.84 3.73 0.58 0.89 1.19 1.10 1.53 1.38 1.39 0.17 -1.02 -0.27 -1.01 0.29 - - -
Free Cash Flow to Equity (FCFE)
M - - - - - - - - - - - - - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
M -92 -79 -30 233 105 42 55 108 19 27 35 31 43 37 36 6 45 0 -14 6 - - -
Gross Profit Per Share
R 6.69 12.86 19.54 23.42 18.93 19.39 15.06 11.29 9.60 8.54 7.53 6.35 6.88 5.49 3.56 3.66 3.24 2.72 3.33 1.43 1.82 -0.36 0.71
Gross Profit to Fixed Assets Ratio
R 3.08 4.02 4.72 5.57 4.41 9.74 9.72 11.60 10.76 8.25 9.35 7.20 6.62 5.68 4.51 4.08 5.26 6.52 6.84 7.79 - - -
Gross Profit to Tangible Assets Ratio
R 0.25 0.42 0.48 0.57 0.60 0.75 0.67 0.64 0.57 0.54 0.56 0.55 0.60 0.58 0.47 0.59 - - - - - - -
Gross Working Capital
M 173 227 388 567 385 - 236 270 292 275 - 135 - - - - - - 73 4 - - -
Interest Coverage Ratio
R -10.76 -11.29 -0.04 3.52 7.09 37.79 19.77 15.13 25.76 75.02 160.68 57.87 121.80 32.70 34.06 -0.39 -0.87 -0.50 1.92 3.28 - - -
Interest Expense To Sales
% 2.85 1.80 1.88 2.91 1.01 0.26 0.42 0.58 0.38 0.13 0.04 0.10 0.09 0.25 0.05 0.60 1.59 4.05 0.67 0.17 0.00 0.00 0.00
Inventory Turnover Ratio
R 4.47 2.92 3.04 4.18 4.26 3.26 4.22 6.75 5.32 6.24 5.77 6.94 8.79 9.41 6.40 6.20 3.68 5.71 5.93 8.83 3.27 - -
Invested Capital
M 452 545 795 888 725 - 495 396 426 395 - 305 - - - - - - 95 19 - - -
Liabilities to Equity Ratio
R 2.73 0.76 0.65 0.48 0.41 0.43 0.47 0.31 0.25 0.26 0.26 0.29 0.37 0.45 0.50 0.37 0.53 0.43 0.43 -2.86 -0.48 -0.37 -2.46
Long-Term Debt to Equity Ratio
R 1.03 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - 0.00 0.00 - -
Long-Term Debt to Total Assets Ratio
R 0.27 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - - - - - - 0.00 0.00 - -
Net Current Asset Value
R -71,721,000.00 168,573,000.00 321,827,000.00 495,927,000.00 325,533,000.00 282,798,000.00 213,531,000.00 264,714,000.00 285,017,000.00 272,082,000.00 215,013,000.00 156,579,000.00 194,925,000.00 127,169,000.00 92,621,000.00 79,993,000.00 87,740,000.00 84,218,000.00 80,590,000.00 -27,883,559.00 -21,004,000.00 -9,035,000.00 -10,642,000.00
Net Debt to EBITDA Ratio
R -0.21 0.41 -4.91 -2.11 -1.49 -0.92 -1.31 -3.01 -2.38 -2.81 -3.69 -3.44 -2.56 -2.68 -5.29 -6.48 -14.44 -2.22 -16.87 -9.17 0.63 0.28 2.64
Net Income Before Taxes
R -293,055,000.00 -261,683,000.00 28,284,000.00 187,915,000.00 98,833,000.00 108,622,000.00 76,366,000.00 61,361,000.00 62,971,000.00 52,409,000.00 32,415,000.00 25,607,000.00 53,541,000.00 33,974,000.00 5,356,000.00 1,125,000.00 502,000.00 3,869,000.00 2,786,000.00 363,235.00 - - -
Net Operating Profit After Tax (NOPAT)
R -242,209,383.73 -210,620,466.86 34,607,251.80 141,721,851.43 106,828,469.24 115,351,483.42 65,527,907.66 48,638,468.36 53,056,074.07 47,726,026.03 38,190,882.83 24,887,361.58 47,604,502.10 30,420,191.85 8,450,589.99 4,234,944.00 33,424,541.83 2,321,073.92 4,223,216.08 1,278,403.73 - - -
Net Working Capital to Total Assets Ratio
R 0.24 0.28 0.33 0.48 0.43 0.39 0.34 0.53 0.56 0.56 0.53 0.45 0.60 0.51 0.48 0.52 0.52 0.62 0.65 0.21 0.76 - -
Non-current Assets to Total Assets Ratio
R 0.37 0.37 0.33 0.26 0.35 0.33 0.37 0.24 0.25 0.24 0.28 0.33 0.14 0.19 0.20 0.24 0.13 0.08 0.06 0.08 - - -
Non-current Liabilities to Total Liabilities Ratio
R 0.47 0.18 0.15 0.20 0.25 0.08 0.11 0.05 0.07 0.04 0.06 0.05 0.05 0.05 0.06 0.10 0.79 0.70 0.66 0.54 - - -
Operating Cash Flow Per Share
R -4.15 -3.31 -1.14 8.11 4.53 2.50 2.65 4.12 0.89 1.34 1.43 1.34 2.00 1.86 1.59 0.75 -0.61 0.02 -0.62 0.46 - - -
Operating Cash Flow To Current Liabilities
R -0.40 -0.30 -0.08 0.75 0.64 0.34 0.39 1.03 0.28 0.41 0.52 0.49 0.66 0.65 0.65 0.48 -0.27 0.01 -0.24 0.28 - - -
Operating Cash Flow to Debt Ratio
R -0.56 - - - - - 57.64 99.42 33.90 57.84 - 1.48 - - - - - - - 1.51 - - -
Operating Cash Flow to Sales Ratio
% -13.25 -7.61 -2.04 16.22 10.71 6.56 8.63 17.62 4.33 7.29 8.59 8.68 11.97 12.26 13.61 6.21 -6.29 0.30 -6.29 9.33 - - -
Operating Expense Ratio
% 52.05 49.90 35.23 36.63 37.67 41.15 40.78 39.62 37.02 36.80 38.68 35.43 29.82 27.92 28.72 30.32 34.22 36.89 32.09 28.31 44.87 59.82 48.22
Operating Income Per Share
R -9.60 -8.83 -0.04 5.11 3.01 3.69 2.53 2.03 2.01 1.76 1.11 0.89 1.91 1.26 0.21 0.01 -0.10 0.00 0.15 0.02 -0.79 -2.00 -0.51
Operating Income to Total Debt
R -1.29 - - - - - 54.90 49.15 76.93 75.67 - 0.99 - - - - - - - 0.08 - - -
Payables Turnover
R 3.82 4.53 4.04 4.59 5.77 3.93 3.88 5.07 5.32 4.96 6.44 6.03 5.65 6.60 6.79 10.96 3.72 4.31 3.98 3.46 5.51 - -
Pre-Tax Margin
% -30.68 -20.31 -0.07 10.23 7.13 9.69 8.22 8.71 9.83 9.54 6.69 5.77 11.41 8.22 1.85 -0.24 -1.39 -2.01 1.29 0.55 - - -
Quick Ratio
R 1.09 0.82 1.15 2.27 2.16 1.64 1.66 2.96 3.39 3.30 3.15 2.60 2.98 2.37 2.03 2.26 1.72 2.57 2.73 1.06 -0.27 - -
Research and Development (R&D) Expense Ratio
% 16.63 14.07 10.31 10.95 11.66 12.87 12.80 12.08 12.33 12.46 13.06 8.53 7.84 6.19 4.94 5.71 6.86 9.01 8.10 5.79 7.08 11.72 13.66
Retained Earnings To Equity Ratio
R -0.54 0.42 0.68 0.75 0.69 0.69 0.59 0.58 0.44 0.36 0.31 0.27 0.24 0.10 -0.06 -0.09 -0.11 -0.22 -0.28 1.11 - - -
Retention Ratio
% - - - - - - 100.00 100.00 100.00 100.00 100.00 100.00 100.00 - - - - - - - - - -
Return on Assets (ROA)
% -41.53 -34.27 2.57 12.36 9.26 11.47 7.37 8.26 8.46 7.66 6.64 4.85 12.10 10.03 1.67 0.46 5.36 2.63 2.09 0.49 27.15 52.37 -24.88
Return on Capital Employed (ROCE)
% -59.51 -44.58 -0.14 16.59 12.06 19.13 14.72 14.56 14.26 13.48 9.72 9.00 21.48 18.47 4.02 -0.59 -3.14 -4.00 2.09 3.94 - - -
Return on Common Equity
% - -104,487.23 11,255.56 52,151.77 30,035.21 31,651.80 18,266.67 15,418.75 15,164.95 12,601.00 9,213.67 5,765.67 14,776.10 8,504.67 1,110.00 378.00 4,530.00 1,782.50 1,115.38 216.26 - - -
Return on Equity (ROE)
% -155.08 -60.18 4.24 18.28 13.08 16.44 10.84 10.78 10.57 9.68 8.36 6.27 16.54 14.59 2.50 0.63 8.22 3.76 2.98 -0.90 14.00 33.03 36.35
Return on Fixed Assets (ROFA)
% -507.54 -329.10 26.09 122.29 69.09 154.30 114.32 152.33 164.36 120.79 116.82 69.32 138.45 99.59 16.46 3.30 57.73 33.31 37.47 6.24 - - -
Return on Gross Investment (ROGI)
% - - - - 406.19 582.73 358.90 325.69 469.07 351.62 - - - - - - - - - - - - -
Return on Investment (ROI)
% - - - - 224.28 188.40 99.10 79.42 103.76 80.57 - - - - - - - - - - - - -
Return on Net Assets (RONA)
% -33.41 -26.82 1.93 8.34 6.50 8.24 5.49 5.38 5.42 4.92 4.35 3.34 7.56 6.63 1.12 0.30 3.53 1.62 1.27 0.40 15.39 - -
Return on Net Investment (RONI)
% - - - - - - 358.90 325.69 469.07 351.62 - - - - - - - - - - - - -
Return on Sales (ROS)
% -35.18 -24.19 1.94 10.28 7.03 8.05 5.77 6.35 7.15 6.79 5.67 3.96 8.63 6.36 1.12 0.25 3.64 1.89 1.84 0.23 -13.64 -72.71 -19.48
Return on Tangible Equity (ROTE)
% -1,865.04 -96.48 5.90 21.99 16.37 22.44 16.75 12.49 12.50 11.72 10.66 8.71 17.89 15.59 2.74 0.69 - - - - - - -
Return on Total Capital (ROTC)
% -75.57 - - - - - 10.81 10.75 10.55 9.66 - 5.74 - - - - - - - -1.19 - - -
Revenue Per Share
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales to Fixed Assets Ratio
R 14.43 13.60 13.43 11.89 9.83 19.16 19.83 23.99 22.97 17.79 20.60 17.48 16.04 15.65 14.76 13.42 15.87 17.66 20.38 27.06 - - -
Sales to Operating Cash Flow Ratio
R -7.55 -13.15 -48.95 6.16 9.33 15.24 11.58 5.67 23.09 13.71 11.63 11.52 8.35 8.16 7.35 16.10 -15.89 328.62 -15.89 10.71 - - -
Sales to Total Assets Ratio
R 1.18 1.42 1.32 1.20 1.32 1.42 1.28 1.30 1.18 1.13 1.17 1.22 1.40 1.58 1.50 1.88 1.47 1.40 1.14 2.11 -1.99 -0.72 1.28
Sales to Working Capital Ratio
R 4.86 5.10 3.97 2.49 3.10 3.63 3.73 2.44 2.11 2.02 2.22 2.72 2.34 3.07 3.09 3.64 2.84 2.24 1.76 9.81 -2.60 - -
Selling, General, and Administrative (SG&A) Expense Ratio
% 12.60 9.98 6.34 7.04 6.85 8.92 9.59 10.12 8.83 8.88 10.95 10.48 9.40 9.13 10.08 9.38 8.40 9.90 8.38 28.31 44.87 - 34.55
Short-Term Debt to Equity Ratio
R 0.03 0.01 0.01 0.01 0.01 - 0.00 0.00 0.00 0.00 - 0.09 - - - - - - 0.09 -0.24 - - -
Short-Term Debt to Total Assets Ratio
R 0.01 0.01 0.01 0.01 0.01 - 0.00 0.00 0.00 0.00 - 0.07 - - - - - - 0.06 0.13 - - -
Tangible Asset Value Ratio
R - 0.36 0.43 0.56 0.57 0.51 0.44 0.66 0.68 0.65 - - 0.73 - - - - - - - - - -
Tangible Book Value per Share
R - 4.34 11.14 18.63 13.58 8.70 - - - - - - - - - - - - - - - - -
Total Debt to Capital Ratio
R 0.51 - - - - - 0.00 0.00 0.00 0.00 - 0.08 - - - - - - - -0.32 - - -
Total Liabilities to Total Assets Ratio
R 0.73 0.43 0.39 0.32 0.29 0.30 0.32 0.23 0.20 0.21 0.21 0.23 0.27 0.31 0.33 0.27 0.35 0.30 0.30 1.54 -0.94 -0.59 1.68
Working Capital to Current Liabilities Ratio
R 0.62 0.78 1.00 1.87 1.93 1.41 1.20 2.41 3.03 2.78 2.72 2.08 2.34 1.72 1.55 2.13 1.49 2.09 2.16 0.30 -0.82 - -
Working Capital To Sales Ratio
R 0.21 0.20 0.25 0.40 0.32 0.28 0.27 0.41 0.47 0.50 0.45 0.37 0.43 0.33 0.32 0.27 0.35 0.45 0.57 0.10 -0.38 - -
Working Capital Turnover Ratio
R 4.86 5.10 3.97 2.49 3.10 3.63 3.73 2.44 2.11 2.02 2.22 2.72 2.34 3.07 3.09 3.64 2.84 2.24 1.76 9.81 -2.60 - -

StockViz Staff

September 20, 2024

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