IRobot Financial Ratios for Analysis 2009-2024 | IRBT

Fifteen years of historical annual and quarterly financial ratios and margins for IRobot (IRBT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.621.782.002.872.932.412.203.414.033.783.723.163.342.722.55
0.51--------------
1.03--------------
22.0329.5835.1646.8644.8050.8449.0048.3446.8446.3445.3744.5544.6136.2730.54
-29.65-20.31-0.0710.237.139.698.228.719.839.546.695.7711.468.351.82
-29.65-20.31-0.0710.237.139.698.228.719.839.546.695.7711.468.351.82
-25.97-16.272.0612.6610.2013.0311.1110.7712.3111.889.198.4513.6710.234.52
-32.91-22.111.8113.148.149.948.649.2910.219.416.655.8711.508.471.79
-34.21-24.191.9410.287.038.055.776.357.156.795.673.978.636.361.12
1.211.421.321.201.321.421.281.301.181.131.171.231.401.581.50
4.552.923.044.184.263.264.226.755.326.245.776.548.299.416.40
11.2217.929.748.398.316.746.199.045.877.5612.1214.2510.1910.538.07
32.5420.3637.4743.5143.9454.1758.9840.3662.2248.2930.1125.6135.8334.6545.23
-155.08-60.184.2418.2813.0816.4410.8410.7810.579.688.366.2716.5414.592.50
-1,865.04-96.485.9021.9916.3722.4416.7512.4912.5011.7210.668.7117.2814.592.50
-41.53-34.272.5712.369.2611.477.378.268.467.666.644.8812.1010.031.67
-76.56-60.184.2418.2813.0816.4410.8410.7810.579.688.366.2716.5414.592.50
7.0317.3526.5428.5423.0019.2616.8314.2814.3513.1711.439.938.936.775.31
-4.15-3.31-1.148.114.532.502.654.120.891.341.431.342.001.861.59
-4.25-3.76-2.207.003.301.371.843.730.580.891.191.101.531.381.39

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
1.531.791.621.711.361.701.781.731.992.352.002.212.893.202.873.053.453.542.932.983.153.222.412.592.892.972.203.203.543.883.413.804.235.114.034.504.895.723.784.374.104.913.723.733.314.203.164.353.913.623.343.463.593.052.722.842.933.012.552.673.033.26
0.540.450.510.45----------------------------------------------------------
1.160.831.030.81-0.07-0.160.05-----------------------------------------------------
16.5124.0718.8425.7922.6222.9223.8127.4731.7036.8227.5836.9338.0140.5439.5448.1363.6040.4939.6947.2845.4250.3048.4951.1152.1153.3446.9749.8549.0851.8550.1948.0846.8447.3746.1848.6447.0745.5347.9147.3144.4345.2846.6743.4247.2643.8144.2046.3047.3939.4254.7741.5739.3640.8939.9035.3034.7334.4633.8030.7826.7528.46
-36.717.93-16.98-31.96-30.04-50.72-23.70-24.58-25.03-7.98-9.879.19-0.832.112.8019.6025.11-10.503.8814.702.029.377.7414.095.9011.707.0611.632.2312.848.8116.283.944.2311.1412.997.446.708.0115.826.926.993.738.876.068.44-8.8118.009.540.6911.5312.9410.6610.496.637.898.5710.648.455.22-6.18-6.09
-36.717.93-16.98-31.96-30.04-50.72-23.70-24.58-25.03-7.98-9.879.19-0.832.112.8019.6025.11-10.503.8814.702.029.377.7414.095.9011.707.0611.632.2312.848.8116.283.944.2311.1412.997.446.708.0115.826.926.993.738.876.068.44-8.8118.009.540.6911.5312.9410.6610.496.637.898.5710.648.455.22-6.18-6.09
--------------------------------------------------------------
-42.035.81-18.53-42.22-31.74-51.39-24.09-24.93-25.88-13.71-9.1615.22-0.912.052.7629.8324.97-10.515.8715.022.619.917.8614.226.5711.946.8712.903.1512.859.5916.594.894.3812.7412.937.406.027.8615.556.996.823.618.995.988.35-8.8618.169.600.9211.5012.8710.7710.716.758.218.6110.678.465.36-6.03-6.62
-42.475.74-20.68-42.54-34.16-50.60-23.50-46.14-17.00-10.41-6.9212.98-0.752.452.4522.5720.94-9.424.7012.282.779.486.5512.074.639.401.4110.754.329.716.4411.573.243.019.368.914.874.035.8910.186.104.622.526.276.367.87-5.9012.046.620.678.1411.677.427.046.147.465.436.505.053.30-4.25-3.14
0.280.240.420.220.370.240.430.270.240.280.380.360.320.260.460.370.300.230.460.330.320.310.500.380.380.330.470.340.340.330.420.370.360.270.400.290.310.260.320.310.320.280.300.310.330.310.280.360.330.300.390.400.390.400.450.410.460.480.510.430.370.35
1.370.851.640.571.070.540.960.480.440.560.990.790.820.771.810.980.770.781.640.610.740.651.200.800.940.901.621.111.121.422.091.431.691.301.801.261.711.291.731.401.531.511.461.441.651.861.522.081.691.871.902.201.921.792.521.792.082.082.082.211.571.32
2.443.823.872.533.275.415.422.092.912.772.841.834.894.473.202.302.185.202.921.712.884.362.372.413.013.122.292.614.403.522.912.492.514.571.961.872.243.082.162.062.553.053.142.242.503.603.292.292.683.142.862.442.542.992.993.113.323.232.751.691.772.16
36.8623.5923.2335.5127.5116.6416.6043.0530.9332.5431.7449.1618.4020.1628.1739.1541.2717.3030.8252.7331.2720.6437.9437.2829.8828.8339.3234.4520.4825.5930.9436.1635.9119.7045.8448.1940.2129.2541.6143.6135.2429.5328.6440.1836.0125.0327.3639.2433.6028.6631.4536.8635.4430.1030.0628.9727.1027.8432.7453.2050.9941.61
-47.394.22-32.37-31.32-24.83-20.51-17.68-22.85-6.42-4.37-4.407.73-0.350.901.6611.938.59-2.943.075.701.244.004.716.342.294.110.984.841.864.013.525.351.420.954.633.171.791.212.403.872.371.520.962.422.692.90-2.155.462.850.264.386.243.863.924.004.393.524.373.852.10-2.19-1.49
28629.03-389.23-104.82-56.06-37.74-28.34-32.81-8.90-6.10-6.129.38-0.431.081.9914.3610.62-3.733.857.251.645.316.428.983.436.131.525.522.154.594.086.291.691.125.483.792.141.452.914.732.951.911.233.123.533.95-2.995.462.850.264.576.243.863.924.004.393.524.373.852.10-2.19-1.49
-12.061.37-8.67-9.53-12.74-12.20-10.07-12.36-4.06-2.93-2.664.73-0.240.641.128.356.37-2.212.184.070.902.893.284.621.753.140.673.621.453.182.694.251.160.803.712.611.501.041.903.171.921.280.771.932.092.41-1.684.342.210.203.204.652.932.822.753.072.503.132.571.42-1.58-1.10
-21.972.31-15.98-17.32-24.83-20.51-17.68-22.85-6.42-4.37-4.407.73-0.350.901.6611.938.59-2.943.075.701.244.004.716.342.294.110.984.841.864.013.525.351.420.954.633.171.791.212.403.872.371.520.962.422.692.90-2.155.462.850.264.386.243.863.924.004.393.524.373.852.10-2.19-1.49
4.967.107.039.0811.7514.3317.3520.5424.8625.6426.5427.4727.8529.0228.5427.8124.3622.1223.0022.0520.6120.0719.2618.2016.7217.6916.8316.3815.4014.9014.2813.5212.4914.2914.3513.7813.6013.2713.1712.7612.1611.7811.4311.2010.7610.289.9310.059.409.068.938.367.757.226.776.305.945.615.314.944.774.80
-0.690.05-4.15-4.10-2.10-3.44-3.31-7.80-6.87-3.78-1.14-3.260.060.998.113.391.001.444.53-1.100.741.832.501.410.931.032.651.771.140.954.122.411.281.650.890.660.390.261.340.00-0.26-0.261.430.360.280.011.340.40-0.020.142.000.68-0.210.001.861.320.950.401.590.960.480.58
-0.690.05-4.25-4.21-2.20-3.49-3.76-8.12-7.05-3.90-2.20-4.18-0.720.607.002.510.321.183.30-2.050.231.621.370.530.420.731.841.190.680.843.732.111.101.570.580.410.210.110.89-0.31-0.44-0.331.190.180.18-0.031.100.26-0.120.081.530.31-0.47-0.161.381.030.740.331.390.820.380.54