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Year on year iRobot Corp 's revenues fell -24.74% from 1.18bn to 890.58m. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a loss of 286.30m to a larger loss of 304.71m.
Gross margin | 20.95% |
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Net profit margin | -25.29% |
Operating margin | -20.45% |
Return on assets | -33.58% |
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Return on equity | -86.34% |
Return on investment | -55.23% |
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Cash flow in USDView more
In 2023, iRobot Corp increased its cash reserves by 59.30%, or 69.94m. Cash Flow from Financing totalled 185.37m or 20.81% of revenues. In addition the company used 114.79m for operations while cash used for investing totalled 3.10m.
Cash flow per share | -6.21 |
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Price/Cash flow per share | -- |
Book value per share | 4.96 |
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Tangible book value per share | -0.8216 |
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Balance sheet in USDView more
Current ratio | 1.53 |
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Quick ratio | 1.08 |
Total debt/total equity | 1.16 |
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Total debt/total capital | 0.5363 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -4.66%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 46.98 |