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
-38.11%
operating margin TTM
-28.25%
revenue TTM
1.01 Billion
revenue per share TTM
31.58$
valuation ratios | |
|---|---|
| pe ratio | -0.08 |
| peg ratio | 0.01 |
| price to book ratio | -0.60 |
| price to sales ratio | 0.03 |
| enterprise value multiple | -0.12 |
| price fair value | -0.60 |
profitability ratios | |
|---|---|
| gross profit margin | 22.35% |
| operating profit margin | -28.25% |
| pretax profit margin | -37.83% |
| net profit margin | -38.11% |
| return on assets | -43.34% |
| return on equity | -3227.26% |
| return on capital employed | -22199.71% |
liquidity ratios | |
|---|---|
| current ratio | 0.52 |
| quick ratio | 0.22 |
| cash ratio | 0.05 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 120.95 |
| operating cycle | 158.82 |
| days of payables outstanding | 169.14 |
| cash conversion cycle | -10.32 |
| receivables turnover | 9.64 |
| payables turnover | 2.16 |
| inventory turnover | 3.02 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.04 |
| debt equity ratio | -0.66 |
| long term debt to capitalization | -1.95 |
| total debt to capitalization | -1.95 |
| interest coverage | -9.69 |
| cash flow to debt ratio | -6.02 |
cash flow ratios | |
|---|---|
| free cash flow per share | -3.07 |
| cash per share | 0.71 |
| operating cash flow per share | -3.07 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | -6.02 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.00 |
Frequently Asked Questions
When was the last time iRobot Corporation (NASDAQ:IRBT) reported earnings?
iRobot Corporation (IRBT) published its most recent earnings results on 06-11-2025.
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 -3227.26%.
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 -43.34%. 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 -38.11% 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 0.52 in the most recent quarter. The quick ratio stood at 0.22, with a Debt/Eq ratio of -0.66.