iRobot Corporation

As of June 30, 2024, iRobot Corporation has 30.08M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -1.50.

These figures are as of June 30, 2024. The EV/Sales ratio of 0.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. iRobot Corporation trades at an EV/FCF ratio of 89.90, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, iRobot Corporation maintains a current ratio of 1.53, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.09, indicating elevated leverage, while an interest coverage ratio of -20.28 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2024. Return on assets (ROA) is negative at -33.58, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -144.76, pointing to unprofitable operations over the period. Inventory turnover of 4.71 indicates how many times iRobot Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 1.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended June 30, 2024, iRobot Corporation posted a gross margin of 20.95, reflecting its pricing power and cost economics. The operating margin of -17.10 and net profit margin of -25.29 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Free cash flow yield is negative at -30.42: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -67.33, meaning iRobot Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2024, iRobot Corporation has an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.