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iRobot Corporation (IRBT)
iRobot Corporation (IRBT) Bilan Comptable

IRBT iRobot Corporation

11,39

-0,01 (-0,09%)

11 Mai 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 30 Décembre 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	8.146	8.498	12.066	10.108	13.937	2.56	-28.348	-38.838
Return on Equity (%)	10.402	11.862	17.5	14.368	20.195	3.996	-48.018	-90.66
Return on Invested Capital (%)	11.537	18.163	21.883	15.571	16.243	0.615	-46.578	-67.115
Operating Margin (%)	9.289	8.64	9.942	8.141	13.137	1.807	-22.113	-31.462
Net Profit Margin (%)	6.349	5.766	8.054	7.026	10.282	1.942	-24.193	-34.215
Book Value Per Share	12.325	10.885	14.112	18.376	23.725	19.071	10.821	0.586
Earnings Per Share	1.54	1.824	3.167	3.009	5.218	1.125	-10.44	-10.935
Cash Per Share	7.876	4.603	4.692	8.444	15.35	7.46	4.301	6.643
Working Capital Per Share	9.951	8.481	10.82	13.816	20.354	14.584	8.464	6.4
Operating Profit Per Share	12.219	16.393	21.267	20.458	24.98	21.572	14.054	8.025
EBIT Per Share	2.253	2.733	3.909	3.486	6.667	1.047	-9.542	-10.517
EBITDA Per Share	2.253	2.733	3.909	3.486	6.667	1.047	-9.542	-10.517
Free Cash Flow Per Share	1.441	1.752	3.016	2.944	5.104	1	-11.736	-12.009

Liquidity Ratios

Fin d'année 30 Décembre 2023	2016	2017	2018	2019	2021	2022	2022	2023
Current Ratio	3.406	2.199	2.407	2.934	2.865	1.995	1.784	1.621
Quick Ratio	2.906	1.561	1.516	1.988	2.127	0.999	0.621	0.925
Inventory Turnover (Days)	27.946	44.156	54.999	47.307	46.38	77.734	87.982	62.489
Actions en circulation	27,24M	27,95M	27,79M	28,35M	28,18M	27,01M	27,42M	N/A

Statistiques et ratios clés

Fin d'année 30 Décembre 2023	Avr 2022	Juil 2022	Oct 2022	Déc 2022	Avr 2023	Juil 2023	Sept 2023	Déc 2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	27,12M	27,23M	27,35M	27,42M	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	-13.711	N/A	N/A	N/A	-51.39	N/A	N/A	N/A
Net Profit Margin (%)	-10.414	N/A	N/A	N/A	-50.603	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	2.347	N/A	N/A	N/A	1.702	N/A	N/A	N/A
Quick Ratio	0.795	N/A	N/A	N/A	0.362	N/A	N/A	N/A
Inventory Turnover (Days)	413.9	N/A	N/A	N/A	523.021	N/A	N/A	N/A

Statistiques et ratios clés

Capitalisation boursière	313,48M
Ratio cours/bénéfice	-1,03
Ratio prix/ventes	0,35
Ratio prix/liquidités	1,69
Ratio prix/valeur comptable	1,6
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	27,96M
Volume moyen (1 semaine)	2,58M
Volume moyen (1 mois)	1,95M
Variation sur 52 semaines	-68,58%
Plus haut sur 52 semaines	51,49
Plus bas sur 52 semaines	6,48

Plus de ratios bientôt disponibles !

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