NASDAQ: IRBT - iRobot Corporation

Altı ay boyunca karlılık: +2.03%
Sektör: Technology

Raporlama iRobot Corporation

Raporlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı bağlantı


Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.04 0.9912 1.64 2.15 2.34 2.26 1.82 1.31 1.11 1.02
Выручка, млрд $
0.617 0.661 0.884 1.09 1.21 1.43 1.56 1.18 0.8662 0.8662
Чистая прибыль, млрд $
0.044 0.042 0.051 0.088 0.0853 0.1471 0.0304 -0.2863 -0.3047 -0.3047
EV, млрд $
1.36 2.04 2.46 1.22 2.01 1.75 1.23 1.13 1.13
EBIT, млрд $
0.0606 0.0576 0.0727 0.1058 0.0866 0.1463 -0.0011 -0.2404 -0.2657 -0.2657
EBITDA, млрд $
0.0781 0.071 0.098 0.1424 0.1238 0.1811 0.0322 -0.1925 -0.2329 -0.2329
Баланс стоимость, млрд $
0.185 0.227 0.278 0.5353 0.6521 0.8044 0.7167 0.4757 0.1965 0.1965
FCF, млрд $
0.017 0.106 0.053 0.0393 0.0947 0.2004 -0.0619 -0.1023 -0.1177 -0.1177
Операционный денежный поток, млрд $
0.0267 0.1164 0.0763 0.0717 0.1301 0.232 -0.032 -0.09 -0.1148 -0.1148
Операционная прибыль, млрд $
0.061 0.058 0.073 0.1058 0.0866 0.1463 -0.0011 -0.2404 -0.2657 -0.2657
Операционные расходы, млрд $
0.2283 0.2618 0.3605 0.4496 0.4573 0.5239 0.5514 0.5905 0.4509 0.4509
CAPEX, млрд $
0.009 0.011 0.023 0.0324 0.0353 0.0316 0.0299 0.0123 0.0029 0.0029


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2003 2004 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1799 0.2145 0.1659 0.1304 0.2394 0.4326 0.2015 0.1179 0.1851 0.1851
Short Term Investments $
0.0124 0.022 0.0362 0.0331 0.0399 0.0372 0.0316 0.017 0.0511 0.033
Long term investments $
0.0108 0.0094 0.0129 0.0142 0.0151 0.021
Total Receivables $
0.1051 0.073 0.1428 0.1622 0.1462 0.1705 0.1606 0.066 0.0794 0.0794
Total Current Assets $
0.3893 0.3837 0.4347 0.5144 0.5942 0.8812 0.7895 0.5283 0.4655 0.4655
Чистые активы, млрд $
0.4174 0.389 0.4703 0.5144 0.5942 0.8812 0.7895 0.0609 0.3642 0.0609
Активы, млрд $
0.5217 0.5079 0.6915 0.767 0.9208 1.19 1.18 0.8354 0.7337 0.7337
Short Term Debt $
0.000702 0.000788 0.0012 0.0013 0.0068 0.0063 0.0062 0.0054 0.0052 0.0052
Long Term Debt $
0.000133 0.0001 0.2015 0.2015
Задолженность, млрд $
0.1043 0.119 0.2212 0.2316 0.2687 0.3853 0.4677 0.3597 0.5372 0.5372
Чистый долг, млрд $
-0.1799 -0.2145 -0.1286 0.1304 -0.1845 -0.3822 -0.158 -0.0793 0.0492 0.0492
Долг, млрд $
0.0001 0 0 0 0.0549 0.0505 0.0435 0.0387 0.2343 0.2067
Interest income $
0.0000
Расходы на обслуживание долга $
0.0024 0.0038 0.000446 0.0028 0.0122 0.0416 0.0294 0.0213 0.0247 0.0247
Goodwill $
0.0488 0.0488 0.041 0.1214 0.1189 0.1187 0.1259 0.1733 0.1677 0.1751
Амортизация, млрд $
0.0151 0.0136 0.0255 0.0366 0.0372 0.0348 0.0333 0.0479 0.0328 0.0328
Себестоимость, млрд $
0.3279 0.3413 0.4508 0.5372 0.6701 0.7602 1.02 0.8333 0.681 0.681
Товарно материальные запасы $
0.0617 0.0506 0.1069 0.1646 0.1573 0.1818 0.3333 0.2853 0.1525 0.1525


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
EPS 1.47 1.48 1.77 3.07 2.97 5.14 1.08 -10.52 -11.01 -11.01
Цена акции ао 35.4 58.45 76.7 83.74 50.63 80.29 42.24 38.7 7.45 7.45
Число акций ао, млн 30 28 28 28 28 28 28 27.21 27.68 27.68
FCF/акцию 0.578 3.77 1.83 1.37 3.3 7 -2.2 -3.76 -4.25 -4.25


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 10.93 10.4 11.86 17.5 14.37 20.19 4 -48.02 -90.66 -155.08 39.03
ROA, % 8.7 8.15 8.5 12.07 10.11 13.94 2.56 -28.35 -38.84 -41.53 15.42
ROIC, % 9.11 10.48 10.93 10.4 11.86 17.5 13.01 18.67 3.73 -0.92 26.50
ROS, % 9.29 8.64 9.94 8.14 13.14 1.81 -24.19 -35.18 -35.18 -35.18 23.89
ROCE, % 14.52 14.8 15.46 19.13 12.06 16.59 -0.1395 -44.58 -59.51 -135.24 37.18
Рентаб EBITDA, % 12.66 11.35 11.52 13.03 10.2 12.66 2.06 -16.27 -26.89 -26.89 33.74
Чистая рентаб, % 9.8 8.7 8.2 8.05 7.03 10.28 1.94 -24.19 -35.18 -35.18 23.89
Operation Margin, % 8.71 8.22 9.69 7.13 10.23 -0.07 -20.31 -30.68 -30.68 -30.68 27.16
Чистая процентная маржа, % 5.67 6.79 7.15 6.35 5.77 8.05 7.03 10.28 1.94 -0.48 26.15
Доходность FCF, % 2.57 1.66 10.65 3.12 1.68 4.04 10.21 -2.42 -6.9 -10.56


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2004 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
31.3 35.6 36.5 26.47 16.49 16.28 62.88 -5.18 -3.66 48.15 51.84
P/BV
2.6 4.4 4.7 4.35 2.16 2.98 2.67 2.75 5.5 5.5 12.87
P/S
1.9 2.6 2.8 2.13 1.16 1.67 1.22 1.1 1.25 1.25 9.09
P/FCF
15.39 40.28 59.3 14.86 11.14 -28.71 -14.5 -9.97 -8.67 -8.67 56.83
E/P
0.0375 0.0229 0.0377 0.0364 0.0749 0.0119 -0.1929 -0.2735 -0.2987 -0.2987 0.03
EV/EBITDA
10.3 18.82 20.39 17.27 9.87 11.11 54.42 -6.37 -4.85 -4.85 151.93
EV/Ebit
14.11 13.09 -1543.02 -5.1 -4.25 -4.25 -4.25
EV/S
1.01 1.34 1.08 1.04 1.3 1.3 1.3 9.19
EV/FCF
12.9 9.56 -27.42 -11.99 -9.61 -9.61 -9.61 77.74
Debt/EBITDA
2.76 0.4438 0.2788 1.35 -0.2008 -1.01 -0.8874 -0.8874 21.78
Netdebt/Ebitda
-2.86 -1.26 -0.9 -1.71 -1.91 -3.17 0.4119 -0.2112 -0.2112 -0.2112 17.78
Debt/Ratio
0.23 0.32 0.3 0.29 0.32 0.39 0.0463 0.3194 0.2817 0.2817 0.20
Debt/Equity
0.31 0.47 0.43 0.41 0.48 0.65 0.0813 1.19 3.39 3.39 3.77
Debt/Net Income
26.75 0.6439 0.3433 1.43 -0.135 -0.769 -0.6784 -0.6784 3.09
Бета
1.37 1.19 1.19 -0.0178 -4.03 -4.03 -0.19
Индекс Альтмана
11.16 8.4 9.06 6.01 6.48 1.34 10.17 2.5 3.57 3.57 7.36


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 31.94


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Dinlenmek

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0798 0.1131 0.1406 0.1416 0.1567 0.1613 0.1665 0.1441 0.1654
Всего задолженность
0.2138 0.2025 0.3076
ebit_margin
7.13 10.23 -0.0703 -20.31 -30.68
Персонал, чел
1321 1372 1254 1113