Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-21.34%
operating margin TTM
-15.1%
revenue TTM
967.26 Million
revenue per share TTM
31.58$
valuation ratios | |
|---|---|
| pe ratio | -0.42 |
| peg ratio | 0.08 |
| price to book ratio | 0.22 |
| price to sales ratio | 0.09 |
| enterprise value multiple | -4.27 |
| price fair value | 0.22 |
profitability ratios | |
|---|---|
| gross profit margin | 20.88% |
| operating profit margin | -15.1% |
| pretax profit margin | -21.29% |
| net profit margin | -21.34% |
| return on assets | -28.19% |
| return on equity | -74.36% |
| return on capital employed | -34.56% |
liquidity ratio | |
|---|---|
| current ratio | 1.32 |
| quick ratio | 0.97 |
| cash ratio | 0.62 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 51.44 |
| operating cycle | 78.13 |
| days of payables outstanding | 71.96 |
| cash conversion cycle | 6.17 |
| receivables turnover | 13.67 |
| payables turnover | 5.07 |
| inventory turnover | 7.10 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | 0.08 |
| long term debt to capitalization | 0.07 |
| total debt to capitalization | 0.07 |
| interest coverage | -9.56 |
| cash flow to debt ratio | -1.54 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.09 |
| cash per share | 4.39 |
| operating cash flow per share | -1.09 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -1.54 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | -281.54 |
Frequently Asked Questions
When was the last time iRobot Corporation (NASDAQ:IRBT) reported earnings?
iRobot Corporation (IRBT) published its most recent earnings results on 06-11-2024.
What is iRobot Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. iRobot Corporation (NASDAQ:IRBT)'s trailing twelve months ROE is -74.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. iRobot Corporation (IRBT) currently has a ROA of -28.19%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did IRBT's net profit margin stand at?
IRBT reported a profit margin of -21.34% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is IRBT's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.32 in the most recent quarter. The quick ratio stood at 0.97, with a Debt/Eq ratio of 0.08.