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  • IROBOT CORP Financial Overview

  • Income Statement: IRBT

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 307.62 M 249.08 M 58.54 M 19.03%
    Gross Profit 93.47 M 82.59 M 10.88 M 11.64%
    Net Income Before Extra Items/Preferred Div 756,000.00 9.06 M -8.30 M -1,098.41%
    Operating Income 399,000.00 -308,000.00 707,000.00 177.19%
  • Cash Flow: IRBT

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 3.02 M 1.43 M 1.59 M 52.73%
    Net Cash Flow - Investing 8.01 M -35.40 M 43.41 M 541.92%
    Net Cash Flow/Operating Activities 19.11 M -15.67 M 34.78 M 182.01%
  • Balance Sheet: IRBT

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 159.17 M 164.80 M -5.63 M -3.54%
    Total Liabilities 39.49 M 54.57 M -15.08 M -38.18%
    Shareholders Equity 119.68 M 110.23 M 9.45 M 7.90%
  • Key Ratios / Statistics: IRBT

    • Valuation

      Price/Earnings (TTM) 301.00
      Price/Sales (TTM) 0.75
      Price/Book (MRQ) 2.59
      Price/Cash Flow (TTM) 21.06
    • Profitability

      Gross Margin 30.39
      Operating Margin 0.13
      Profit Margin 0.25
    • Dividends

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

      Quick Ratio (MRQ) 1.99
      Current Ratio (MRQ) 2.67
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 0.68
      Return on Assets (TTM) 2.08
      Return on Investments (TTM) 0.71