iRobot Corporation
IRBT · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.16 | 0.02 | -0.02 | -0.00 |
| FCF Yield | -39.22% | -27.86% | -30.54% | -1.16% |
| EV / EBITDA | -6.47 | -23.85 | -3.36 | -4.80 |
| Quality | ||||
| ROIC | -2,968.92% | -12.78% | -17.51% | -19.76% |
| Gross Margin | 31.03% | 31.55% | 20.00% | 9.54% |
| Cash Conversion Ratio | 2.21 | 1.32 | 0.30 | 0.04 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.54% | -16.81% | -15.55% | -16.79% |
| Free Cash Flow Growth | -57.79% | -13.97% | -863.58% | 73.19% |
| Safety | ||||
| Net Debt / EBITDA | 0.40 | -13.86 | -2.27 | -1.35 |
| Interest Coverage | 0.00 | -2.82 | 0.00 | -11.66 |
| Efficiency | ||||
| Inventory Turnover | 0.71 | 0.99 | 1.18 | 2.05 |
| Cash Conversion Cycle | -15.17 | -41.19 | -4.08 | 8.54 |