Market cap
$15 Mln
Revenue (TTM)
$547 Mln
P/E Ratio
--
P/B Ratio
1.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.33 | -24.61 | -33.08 | -24.70 | -16.06 |
| EBIT | -0.82 | -23,368.35 | -87.33 | 1.42 | -205.39 |
| Net Profit | 5.62 | -237.87 | -58.11 | 3.44 | -206.30 |
| EPS | 9.56 | -194.09 | -44.94 | 7.00 | -204.29 |
| Book Value | -- | -- | -71.58 | -57.75 | -38.53 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -23.25 | -11.92 | -35.08 | -18.13 | -29.65 |
| Net Margin
| -24.64 | -4.25 | -38.16 | -- | -- |
| Return on equity
| -83.87 | -45.48 | -- | -112.92 | -90.66 |
| Return on Capital
| -49.88 | -25.45 | -- | -40.47 | -64.48 |
| Return on Assets
| -30.16 | -14.79 | -21.68 | -23.29 | -38.84 |
| Debt to Equity (x)
| -- | -- | 0.00 | 3.71 | 1.19 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
--
|
-40.47
|
-64.48
|
-44.71
|
3.73
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
--
|
-112.92
|
-90.66
|
-48.02
|
4.00
|
|
Peer Median
|
14.56
|
--
|
--
|
--
|
--
|
ROA
-21.68
Lower than Peers by 27.12
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
-21.68
|
-23.29
|
-38.84
|
-28.35
|
2.56
|
|
Peer Median
|
5.44
|
--
|
--
|
--
|
--
|
EBIT Margin
-35.08
Lower than Peers by 47.17
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
-35.08
|
-18.13
|
-29.65
|
-21.95
|
-0.07
|
|
Peer Median
|
12.10
|
--
|
--
|
--
|
--
|
Net Margin
-38.16
Lower than Peers by 46.74
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
-38.16
|
-21.34
|
-34.21
|
-24.64
|
1.91
|
|
Peer Median
|
8.59
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-33.08
Lower than Peers by 36.78
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
-33.08
|
-0.23
|
-0.25
|
-0.24
|
0.09
|
|
Peer Median
|
3.70
|
--
|
--
|
--
|
--
|
EBIT Growth
-87.33
Lower than Peers by 91.33
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
-87.33
|
53.18
|
-1.64
|
-23,518.91
|
-100.75
|
|
Peer Median
|
4.00
|
--
|
--
|
--
|
--
|
Net Profit Growth
-58.11
Lower than Peers by 65.67
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
-58.11
|
52.24
|
-6.43
|
-1,042.07
|
-79.34
|
|
Peer Median
|
7.56
|
--
|
--
|
--
|
--
|
EPS Growth
-44.94
Lower than Peers by 55.09
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
-44.94
|
0.56
|
-0.05
|
-10.28
|
-0.78
|
|
Peer Median
|
10.14
|
--
|
--
|
--
|
--
|
Book Value Growth
-115.58
Lower than Peers by 125.00
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
-115.58
|
--
|
--
|
--
|
--
|
|
Peer Median
|
9.42
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
--
|
3.71
|
1.19
|
0.08
|
0.07
|
|
Peer Median
|
0.46
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-7.64
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
-7.64
|
0.08
|
0.03
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.52
Lower than Peers by 1.53
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
0.52
|
1.32
|
1.62
|
1.78
|
2.00
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Quick Ratio
0.22
Lower than Peers by 1.07
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
0.22
|
0.97
|
1.09
|
0.82
|
1.15
|
|
Peer Median
|
1.29
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.53
Lower than Peers by 11.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
-2.53
|
-5.60
|
-10.69
|
-138.56
|
-0.04
|
|
Peer Median
|
8.64
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.39
Lower than Peers by 7.08
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
10.39
|
7.31
|
8.91
|
5.58
|
10.26
|
|
Peer Median
|
17.47
|
--
|
--
|
--
|
--
|
Asset Turnover
0.57
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
0.57
|
1.09
|
1.14
|
1.17
|
1.32
|
|
Peer Median
|
0.63
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
--
|
34.62
|
29.82
|
34.98
|
38.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
--
|
77.35
|
115.12
|
135.56
|
92.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
--
|
96.37
|
95.30
|
95.40
|
75.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
--
|
15.60
|
49.65
|
75.14
|
56.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
--
|
-1.63
|
-3.54
|
-4.60
|
58.48
|
|
Peer Median
|
39.93
|
--
|
--
|
--
|
--
|
Price / Book Value
1.52
Lower than Peers by 3.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
1.52
|
3.87
|
5.49
|
2.77
|
2.48
|
|
Peer Median
|
4.61
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.47
|
--
|
--
|
--
|
--
|
EV/EBITDA
-1.19
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
-1.19
|
-3.23
|
-4.88
|
-5.84
|
49.44
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
15
Lower than Peers by 1,205
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
iRobot (IRBT)
|
15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1,220
|
--
|
--
|
--
|
--
|