• IROBOT CORP Financial Overview

  • Income Statement: IRBT

      2007 2006 Change ( 2006 - 2007  )
    Net Sales/Revenues 249.08 M 188.96 M 60.13 M 24.14%
    Gross Profit 82.59 M 69.74 M 12.85 M 15.56%
    Net Income Before Extra Items/Preferred Div 9.06 M 3.56 M 5.50 M 60.65%
    Operating Income -308,000.00 38,000.00 -346,000.00 112.34%
  • Cash Flow: IRBT

      2007 2006 Change ( 2006 - 2007  )
    Net Cash Flow - Financing 1.43 M 1.23 M 197,000.00 13.81%
    Net Cash Flow - Investing -35.40 M 72.28 M -107.68 M 304.21%
    Net Cash Flow/Operating Activities -15.67 M 575,000.00 -16.25 M 103.67%
  • Balance Sheet: IRBT

      2007 2006 Change ( 2006 - 2007  )
    Total Assets 164.80 M 135.31 M 29.49 M 17.90%
    Total Liabilities 54.57 M 40.39 M 14.18 M 25.99%
    Shareholders Equity 110.23 M 94.92 M 15.31 M 13.89%
  • Key Ratios / Statistics: IRBT

    • Valuation

      Price/Earnings (TTM) 50.22
      Price/Sales (TTM) 1.85
      Price/Book (MRQ) 3.38
      Price/Cash Flow (TTM) 26.01
    • Profitability

      Gross Margin 33.16
      Operating Margin -0.12
      Profit Margin 3.64
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.58
      Current Ratio (MRQ) 2.57
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 8.96
      Return on Assets (TTM)
      Return on Investments (TTM) 8.83