iRobot Corporation Financial Ratios — IRBT Stock

Profitability (USD)

	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	104.91	25.79	30.87	30.92	27.03	20.33	20.16	27.26	20.81	27.95	5.6	-83.51	- -	- -
Return on Assets (%)	11.24	13.7	5.04	7.17	8.31	8.7	8.15	8.5	12.07	10.11	13.94	2.56	-28.35	-38.84	-23.29
Return on Capital (%)	468.45	99.39	25	30.87	30.92	27.03	20.33	20.16	27.26	19.35	25.12	- -	- -	- -	- -
Return on Invested Capital (%)	16.32	18.97	6.49	9.15	10.6	10.5	9.73	11.09	16.59	12.69	15.17	- -	- -	- -	- -
Gross Margin (%)	36.27	44.61	44.55	45.37	46.34	46.84	48.34	49	50.84	44.8	46.86	35.16	29.58	22.05	20.88
EBITDA Margin (%)	10.23	13.67	8.45	9.19	11.88	12.31	10.77	11.11	13.03	10.2	12.66	2.06	-15.5	-25.05	-7.71
Operating Margin (%)	8.35	11.45	5.77	6.69	9.54	9.83	8.71	8.22	9.69	7.13	10.23	-0.07	-19.55	-28.74	-10.89
Incremental Operating Margin (%)	27.39	30.76	96.22	14.56	29.52	12.52	-6.98	6.78	15.88	-15.82	27.59	- -	- -	- -	- -
Pretax Margin (%)	8.47	11.5	5.87	6.65	9.41	10.21	9.29	8.64	9.94	8.14	13.14	1.81	-22.11	-32.91	-21.29
Profit Margin (%)	6.36	8.63	3.96	5.67	6.79	7.15	6.35	5.77	8.05	7.03	10.28	1.94	-24.19	-34.21	-21.34
Net Income to Common Margin (%)	6.36	8.63	3.96	5.67	6.79	7.15	6.35	5.77	8.05	7.03	10.28	1.94	-24.19	-34.21	-21.34
Effective Tax Rate (%)	24.9	24.93	32.45	14.73	27.87	29.92	31.65	33.26	18.99	13.69	21.74	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	104.91	25.79	30.87	30.92	27.03	20.33	20.16	27.26	20.81	27.95	5.6	-83.51	- -	- -

Credit (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	- -	4	- -	- -	- -	- -	- -	- -	- -	62	57	50	39	234	227
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	7	6	6	5	5	5
LT Debt	- -	4	- -	- -	- -	- -	- -	- -	- -	55	50	43	33	229	222
Total Debt/EBITDA	- -	0.07	- -	- -	- -	- -	- -	- -	- -	0.5	0.31	1.54	-0.21	-1.05	-4.32
Net Debt/EBITDA	-2.64	-2.55	-3.44	-3.69	-2.81	-2.37	-3.01	-1.31	-0.92	-1.93	-2.39	-6.25	0.64	-0.07	-1.26
Total Debt/EBIT	- -	0.08	- -	- -	- -	- -	- -	- -	- -	0.71	0.39	-45.17	-0.17	-0.92	-3.06
Net Debt/EBIT	-3.24	-3.04	-5.04	-5.07	-3.5	-2.97	-3.73	-1.77	-1.23	-2.76	-2.96	183.14	0.51	-0.06	-0.89
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-97.85	-17.36	-2.45
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-104.43	-17.58	-2.45
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-123.38	-19.91	-3.45
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	13	21
Common Equity/Total Assets	7.16	17.58	21.37	24.83	28.62	35.52	44.74	40.24	47.89	49.16	50.4	41.03	23.9	-14.31	-48.53
Long-Term Debt/Equity (%)	- -	1.75	- -	- -	- -	- -	- -	- -	- -	8.42	6.28	6.06	6.99	116.6	362.84
Long-Term Debt/Capital (%)	- -	6.79	- -	- -	- -	- -	- -	- -	- -	10.68	7.69	8.11	13.95	177.18	-949.26
Long-Term Debt/Total Assets (%)	- -	1.28	- -	- -	- -	- -	- -	- -	- -	5.97	4.24	3.67	3.98	31.23	43.05
Total Debt/Equity (%)	- -	1.75	- -	- -	- -	- -	- -	- -	- -	9.47	7.06	6.93	8.13	119.26	370.84
Total Debt/Capital (%)	- -	6.79	- -	- -	- -	- -	- -	- -	- -	12.01	8.65	9.27	16.22	181.21	-970.18
Total Debt/Total Assets (%)	- -	1.28	- -	- -	- -	- -	- -	- -	- -	6.71	4.77	4.19	4.63	31.94	44
Net Debt to Equity	-61.97	-66.7	-45.96	-50.02	-47.63	-43.1	-55.15	-27.35	-24.35	-36.71	-53.78	-28.11	-24.79	8.34	108.27
Net Debt/Capital (%)	120.19	156.36	248.3	266.62	415.28	-3,339.8	-1,689.29	-85.97	-55.03	-87.06	-193.28	-60.28	-97.96	-29.35	-42.04
EBITDA	41	64	37	45	66	76	71	98	142	124	181	32	-183	-223	-53
EBITDA-CapEx	28	51	30	38	52	67	60	75	110	88	149	2	-196	-226	-53
Operating Income (Loss)	33	53	25	33	53	61	58	73	106	87	146	-1	-231	-256	-74

Liquidity (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	1.61	2.17	1.87	2.32	2.24	2.2	2.26	0.84	0.76	1.27	1.57	0.59	0.4	0.64	0.62
Current Ratio	2.72	3.34	3.16	3.72	3.78	4.03	3.41	2.2	2.41	2.93	2.87	2	1.78	1.62	1.32
Quick Ratio	2.11	2.7	2.29	2.81	2.99	3.29	2.91	1.56	1.52	1.99	2.13	1	0.62	0.92	0.84
CFO/Avg Current Liab	0.71	0.69	0.48	0.54	0.45	0.27	1.11	0.49	0.35	0.62	0.91	-0.09	-0.26	-0.39	-0.13
Common Equity/Total Assets	7.16	17.58	21.37	24.83	28.62	35.52	44.74	40.24	47.89	49.16	50.4	41.03	23.9	-14.31	-48.53
Long-Term Debt/Equity (%)	- -	1.75	- -	- -	- -	- -	- -	- -	- -	8.42	6.28	6.06	6.99	116.6	362.84
Long-Term Debt/Capital (%)	- -	6.79	- -	- -	- -	- -	- -	- -	- -	10.68	7.69	8.11	13.95	177.18	-949.26
Long-Term Debt/Total Assets (%)	- -	1.28	- -	- -	- -	- -	- -	- -	- -	5.97	4.24	3.67	3.98	31.23	43.05
Total Debt/Equity (%)	- -	1.75	- -	- -	- -	- -	- -	- -	- -	9.47	7.06	6.93	8.13	119.26	370.84
Total Debt/Capital (%)	- -	6.79	- -	- -	- -	- -	- -	- -	- -	12.01	8.65	9.27	16.22	181.21	-970.18
Total Debt/Total Assets (%)	- -	1.28	- -	- -	- -	- -	- -	- -	- -	6.71	4.77	4.19	4.63	31.94	44
CFO/Total Liabilities	61.89	62.44	48.23	48.91	39.51	25.6	97.87	34.5	30.95	48.4	60.23	-6.84	-25.02	-21.37	-7.3
CFO/CapEx	3.9	4.28	5.59	6.13	2.95	2.85	10.76	3.27	2.21	3.68	7.34	-1.07	-7.3	-40.11	-281.54
Altman's Z-Score	7.5	8.35	6.9	9.85	8.94	9.14	11.45	9.17	9.72	6.47	6.78	5.1	3.67	1.4	0.79

Working Capital (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	11.58	12.03	11.99	14.18	10.09	7.02	7.43	8.19	7.16	7.87	9.03	9.45	10.44	12.25	10.55
Days Sales Outstanding	31.51	30.34	30.43	25.75	36.18	52	49.1	44.57	50.94	46.35	40.41	38.62	34.96	29.8	34.59
Inventory Turnover	8.58	8.85	7.11	6.41	6.36	5.99	6.08	5.72	3.96	4.16	4.48	3.94	2.69	3.17	4.72
Days Inventory Outstanding	42.54	41.23	51.34	56.94	57.39	60.97	60.03	63.77	92.26	87.69	81.41	92.64	135.47	115.07	77.3
Accounts Payable Turnover	7.23	6.01	5.45	6.57	5.92	5.61	5.12	5.52	4.7	5.24	5.57	5.59	3.61	3.1	3.25
Accounts Payable Turnover Days	50.5	60.72	66.97	55.57	61.7	65.12	71.26	66.07	77.64	69.64	65.59	65.27	101.17	117.78	112.2
Cash Conversion Cycle	23.56	10.85	14.81	27.12	31.88	47.85	37.86	42.27	65.57	64.4	56.23	65.99	69.25	27.09	-0.31
Inventory to Cash Days	-11.03	-10.89	-20.91	-31.2	-21.21	-8.97	-10.93	-19.2	-41.32	-41.34	-41.01	-54.02	-100.51	-85.27	-42.7
Inventories	27	31	37	46	48	62	51	107	165	157	182	333	285	152	76
Raw Materials	7	8	9	9	9	9	5	4	3	3	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	20	23	28	38	38	53	46	103	162	155	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	182	333	285	152	76

Enterprise Value (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	632	797	517	991	1,024	1,046	1,619	2,118	2,319	1,423	2,256	1,824	1,310	1,071	229
- Cash & Cash Equivalents	108	166	127	165	186	180	215	129	130	239	433	201	118	185	134
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	4	- -	- -	- -	- -	- -	- -	- -	62	57	50	39	234	227
Enterprise Value	509	617	378	803	802	833	1,364	1,952	2,157	1,228	1,829	1,639	1,231	1,120	322
Total Capital	18	63	76	103	141	185	227	278	367	514	656	536	238	129	-23
Total Debt/Capital (%)	- -	6.79	- -	- -	- -	- -	- -	- -	- -	12.01	8.65	9.27	16.22	181.21	-970.18
Total Debt / EV	- -	0.01	- -	- -	- -	- -	- -	- -	- -	0.05	0.03	0.03	0.03	0.21	0.7
EV/Sales	1.27	1.33	0.87	1.65	1.44	1.35	2.07	2.21	1.97	1.01	1.28	1.05	1.04	1.26	0.47
EV/EBITDA	12.42	9.7	10.25	17.94	12.11	10.97	19.17	19.88	15.15	9.92	10.1	50.89	- -	- -	- -
EV/EBIT	15.22	11.58	15	24.63	15.09	13.74	23.71	26.85	20.38	14.18	12.5	- -	- -	- -	- -
EV/Cash Flow to Firm	10.36	11.08	9.97	19.18	19.74	31.19	11.72	25.58	30.09	9.44	7.88	- -	- -	- -	- -
EV/Free Cash Flow to Firm	8.25	8.98	8.46	16.49	14.74	23.09	10.72	19.58	20.72	7.42	6.94	- -	- -	- -	- -
Diluted Market Cap	659	834	530	1,021	1,049	1,066	1,654	2,205	2,398	1,455	2,298	1,855	1,310	1,071	229
Diluted Enterprise Value	550	671	404	855	863	886	1,439	2,077	2,268	1,277	1,922	1,704	1,231	1,120	322
EV per Share	20.06	23.12	13.69	28.19	27.19	28.19	49.26	70.69	77.89	43.7	65.1	59.2	45.22	40.48	10.88
TTM Sales	401	466	436	487	557	617	661	884	1,093	1,214	1,430	1,565	1,183	891	682
TTM EBITDA	41	64	37	45	66	76	71	98	142	124	181	32	-183	-223	-53
TTM Operating Income	33	53	25	33	53	61	58	73	106	87	146	-1	-231	-256	-74
TTM Cash Flow to Firm	49	56	38	42	41	27	116	76	72	130	232	-32	-88	-101	-12
TTM Free Cash Flow to Firm	62	69	45	49	54	36	127	100	104	165	264	-2	-76	-99	-12

Multiples (USD)

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	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2010	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	10.66	12.12	11.88	20.95	19.29	29.54	13	22.12	23.04	8.8	8.72	-908.58	-16.86	-9.57	-6.93
EV/EBIT	15.22	11.58	15	24.63	15.09	13.74	23.71	26.85	20.38	14.18	12.5	- -	- -	- -	- -
Enterprise Value	509	617	378	803	802	833	1,364	1,952	2,157	1,228	1,829	1,639	1,231	1,120	322
Low Price	14.45	22.46	16.25	19.18	29.73	27.55	28.02	52.12	55.77	42.41	32.79	63.37	35.41	28.23	5.83
EV/Sales	1.27	1.33	0.87	1.65	1.44	1.35	2.07	2.21	1.97	1.01	1.28	1.05	1.04	1.26	0.47
EV/EBITDA	12.42	9.7	10.25	17.94	12.11	10.97	19.17	19.88	15.15	9.92	10.1	50.89	- -	- -	- -
Price/Earnings	24.76	19.84	29.88	35.84	27.08	23.7	38.6	41.55	26.35	16.68	15.34	60.02	- -	- -	- -
Price/Earnings Average	18.59	20.16	37.8	31.94	28.19	21.42	26.55	41.88	25.68	27.03	13.04	86.43	-5.15	-3.63	-2.13
Price/Earnings High	25.15	25.92	61.11	42.39	37.72	25.25	40.19	59.48	37.37	43.77	18.83	179.84	-7.01	-4.68	-7.91
Price/Earnings Low	14.38	14.93	25.91	19.77	23.19	18.45	18.51	28.24	17.55	13.97	6.27	57.73	-3.37	-2.56	-1.19
Price/Book Value	34.7	13.65	6.83	9.58	7.25	5.65	7.12	7.61	6.31	3.14	3.76	3.75	6.56	-10.2	-0.92
Price/Book Value Average	26.05	13.87	8.64	8.54	7.55	5.1	4.9	7.67	6.15	5.09	3.2	5.41	7.39	-10.53	-1.23
Price/Book Value High	35.25	17.83	13.96	11.34	10.1	6.01	7.42	10.89	8.95	8.25	4.62	11.25	10.05	-13.57	-4.59
Price/Book Value Low	20.15	10.27	5.92	5.29	6.21	4.39	3.42	5.17	4.2	2.63	1.54	3.61	4.83	-7.44	-0.69
Price/Tangible Book Value	3.61	3.43	2.6	3.82	3.17	2.96	4.82	6.96	5.91	2.73	3.37	3.54	4.41	65.56	-2.1
Price/Tangible Book Value Average	2.71	3.48	3.29	3.41	3.3	2.68	3.32	7.02	5.76	4.42	2.87	5.1	4.97	67.7	-2.83
Price/Tangible Book Value High	3.67	4.48	5.32	4.52	4.42	3.16	5.02	9.97	8.39	7.17	4.14	10.61	6.77	87.22	-10.53
Price/Tangible Book Value Low	2.1	2.58	2.26	2.11	2.72	2.31	2.31	4.73	3.94	2.29	1.38	3.41	3.25	47.82	-1.58
Price/Sales	1.58	1.71	1.18	2.03	1.84	1.7	2.45	2.4	2.12	1.17	1.58	1.17	1.11	1.2	0.34
Price/Sales Average	1.18	1.74	1.5	1.81	1.91	1.53	1.69	2.41	2.07	1.9	1.34	1.68	1.25	1.24	0.45
Price/Sales High	1.6	2.24	2.42	2.4	2.56	1.81	2.55	3.43	3.01	3.08	1.94	3.49	1.7	1.6	1.69
Price/Sales Low	0.92	1.29	1.03	1.12	1.57	1.32	1.17	1.63	1.41	0.98	0.64	1.12	0.81	0.88	0.25
Price/Cash Flow	12.85	14.31	13.65	23.65	25.21	39.16	13.91	27.75	32.35	10.94	9.72	-57.05	-14.55	-9.33	-6.91
Price/Cash Flow Average	9.65	14.54	17.27	21.08	26.25	35.39	9.56	27.97	31.52	17.73	8.26	-82.16	-16.39	-9.64	-9.31
Price/Cash Flow High	13.05	18.69	27.92	27.97	35.12	41.72	14.48	39.72	45.87	28.71	11.93	-170.95	-22.3	-12.41	-34.63
Price/Cash Flow Low	7.46	10.76	11.84	13.05	21.59	30.48	6.67	18.86	21.54	9.16	3.97	-54.88	-10.7	-6.81	-5.19
Price/Free Cash Flow Average	8.01	12.32	15.03	18.67	20.08	26.69	8.94	22.3	22.45	14.25	7.41	-1,308.43	-18.99	-9.88	-9.34
Price/Free Cash Flow High	10.83	15.84	24.31	24.77	26.87	31.46	13.53	31.66	32.67	23.09	10.7	-2,722.42	-25.84	-12.73	-34.76
Price/Free Cash Flow Low	6.19	9.12	10.3	11.56	16.52	22.99	6.23	15.03	15.34	7.37	3.56	-873.96	-12.4	-6.98	-5.21
EV/Sales Average	0.91	1.39	1.21	1.47	1.58	1.24	1.36	2.27	1.95	1.75	1.08	1.58	1.18	1.3	0.59
EV/Sales High	1.33	1.89	2.13	2.06	2.23	1.51	2.23	3.28	2.89	2.93	1.67	3.4	1.63	1.66	1.82
EV/Sales Low	0.64	0.94	0.74	0.78	1.24	1.03	0.85	1.48	1.29	0.84	0.38	1.02	0.75	0.93	0.39
EV/EBITDA Average	8.92	10.18	14.3	16.02	13.3	10.08	12.63	20.43	14.95	17.19	8.51	76.84	-7.61	-5.18	-7.65
EV/EBITDA High	13	13.82	25.25	22.47	18.74	12.31	20.67	29.56	22.18	28.73	13.22	164.97	-10.51	-6.61	-23.65
EV/EBITDA Low	6.3	6.88	8.72	8.51	10.44	8.35	7.89	13.35	9.93	8.19	3.01	49.76	-4.82	-3.72	-5.05
EV/EBIT Average	10.93	12.15	20.94	22	16.56	12.63	15.62	27.59	20.12	24.56	10.54	-2,249.97	-6.03	-4.51	-5.42
EV/EBIT High	15.93	16.5	36.96	30.85	23.34	15.41	25.56	39.93	29.84	41.05	16.36	-4,830.58	-8.34	-5.76	-16.75
EV/EBIT Low	7.73	8.21	12.77	11.68	13	10.46	9.76	18.03	13.36	11.71	3.73	-1,457.05	-3.82	-3.25	-3.57
Last Price	24.88	29.85	18.74	34.77	34.72	35.4	58.45	76.7	83.74	50.63	80.29	65.88	48.13	38.7	7.75
High Price	25.27	39	38.33	41.12	48.36	37.71	60.86	109.78	118.75	132.88	98.55	197.4	73.77	51.49	38.87
Enterprise Value Average	366	648	527	717	880	766	899	2,006	2,129	2,128	1,542	2,475	1,396	1,155	402
Enterprise Value High	533	880	930	1,006	1,240	934	1,471	2,903	3,158	3,556	2,394	5,314	1,928	1,474	1,243
Enterprise Value Low	259	438	321	381	691	634	562	1,310	1,414	1,014	546	1,603	884	830	265

Shares Outstanding	26	27	28	29	30	29	27	28	28	28	28	27	27	28	31
Diluted Weighted Avg Shares	26	28	28	29	30	30	28	29	29	29	29	28	27	28	30
Basic Weighted Avg Shares	25	27	28	28	29	30	28	28	28	28	28	28	27	28	30
Revenue per Share	15.79	17.43	15.82	17.1	18.89	20.87	23.85	32.01	39.45	43.21	50.9	56.52	43.48	32.18	23.04
EBITDA per Share	1.61	2.38	1.34	1.57	2.24	2.57	2.57	3.56	5.14	4.41	6.44	1.16	-6.74	-8.06	-1.78
Operating Income per Share	1.32	2	0.91	1.14	1.8	2.05	2.08	2.63	3.82	3.08	5.21	-0.04	-8.5	-9.25	-2.51
Basic EPS, GAAP	1	1.5	0.63	0.97	1.28	1.49	1.51	1.85	3.18	3.04	5.23	1.1	-10.52	-11.01	-4.92
Basic EPS from Cont Ops	1	1.5	0.63	0.97	1.28	1.49	1.51	1.85	3.18	3.04	5.23	1.1	-10.52	-11.01	-4.92
Diluted EPS, GAAP	0.96	1.44	0.61	0.94	1.25	1.47	1.48	1.77	3.07	2.97	5.14	1.08	-10.52	-11.01	-4.92
Diluted EPS from Cont Ops	0.96	1.44	0.61	0.94	1.25	1.47	1.48	1.77	3.07	2.97	5.14	1.08	-10.52	-11.01	-4.92
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.94	2.09	1.37	1.47	1.38	0.9	4.2	2.76	2.59	4.63	8.26	-1.15	-3.31	-4.15	-1.12
Free Cash Flow per Basic Share	1.44	1.6	1.13	1.23	0.91	0.59	3.81	1.92	1.42	3.37	7.13	-2.24	-3.76	-4.25	-1.13
Cash & Equivalents per Share	4.82	6.89	5.05	6.58	7.53	7.21	9.19	6.01	5.85	9.13	17.21	8.47	4.33	6.69	4.54
Book Value per Share	0.72	2.19	2.75	3.63	4.79	6.27	8.2	10.08	13.26	16.11	21.34	17.55	7.34	-3.79	-8.46
Tangible Book Value per Share	6.89	8.71	7.2	9.1	10.94	11.95	12.12	11.02	14.16	18.54	23.79	18.6	10.9	0.59	-3.69

iRobot Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)