IR

Irobot

IRBT

NASDAQConsumer Discretionary

Income Statement

Total Revenue$681.85M

Gross Profit$142.36M

Operating Income$-102.95M

EBITDA$-123.47M

EBIT$-145.14M

Pre-tax Income$-207.18M

Net Income$-145.52M

Balance Sheet

Cash Equivalent$145.88M

Total Debt$205.79M

Book Value$141.14M

Book Value Per Share4.80

Key Ratios

Return on Equity (ROE)-237.62%

Return on Assets (ROA)-28.19%

Return on Invested Capital (ROI)-55.57%

Net Profit Margin-21.34%

Current Ratio1.32

Quick Ratio0.97

Long-Term Debt / Equity3.28