iRobot Corporation
IRBT · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.75 | 0.00 | -0.76 |
| FCF Yield | -14.17% | -10.98% | -7.81% | -3.39% |
| EV / EBITDA | -3.22 | -4.84 | -5.76 | 51.73 |
| Quality | ||||
| ROIC | -33.55% | -60.78% | -48.28% | -0.15% |
| Gross Margin | 20.88% | 22.03% | 29.58% | 35.16% |
| Cash Conversion Ratio | 0.23 | 0.38 | 0.31 | -1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.79% | -17.13% | -6.12% | 8.83% |
| Free Cash Flow Growth | 71.66% | -14.96% | -65.35% | -130.88% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | -0.21 | 0.37 | -4.91 |
| Interest Coverage | -4.66 | 0.00 | -11.29 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 7.10 | 4.55 | 2.92 | 3.04 |
| Cash Conversion Cycle | 6.17 | 18.95 | 64.71 | 66.96 |