Business Description
iRobot Corp
NAICS : 335220
SIC : 3639
ISIN : US4627261005
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.79 | |||||
Equity-to-Asset | 0.27 | |||||
Debt-to-Equity | 1.19 | |||||
Debt-to-EBITDA | -1.01 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | 0.24 | |||||
Beneish M-Score | -3.22 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -13.7 | |||||
3-Year Book Growth Rate | -37.3 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.95 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.62 | |||||
Quick Ratio | 1.09 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 113.8 | |||||
Days Sales Outstanding | 26.3 | |||||
Days Payable | 82.68 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | -31.93 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 22.03 | |||||
Operating Margin % | -29.65 | |||||
Net Margin % | -34.22 | |||||
FCF Margin % | -13.21 | |||||
ROE % | -92.56 | |||||
ROA % | -41.18 | |||||
ROIC % | -69.87 | |||||
ROC (Joel Greenblatt) % | -187.15 | |||||
ROCE % | -56.91 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shiller PE Ratio | 279.83 | |||||
PS Ratio | 0.24 | |||||
PB Ratio | 1.11 | |||||
Price-to-Tangible-Book | 13.43 | |||||
EV-to-EBIT | -1.03 | |||||
EV-to-EBITDA | -1.18 | |||||
EV-to-Revenue | 0.31 | |||||
EV-to-FCF | -2.32 | |||||
Price-to-Projected-FCF | 0.82 | |||||
Price-to-Median-PS-Value | 0.13 | |||||
Earnings Yield (Greenblatt) % | -97.09 | |||||
FCF Yield % | -52.55 | |||||
Forward Rate of Return (Yacktman) % | 4.21 |