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iRobot has the Financial Strength Rank of 5.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.GuruFocus does not calculate iRobot's interest coverage with the available data. iRobot's debt to revenue ratio for the quarter that ended in Mar. 2024 was 0.32. As of today, iRobot's Altman Z-Score is 1.12.
For the Furnishings, Fixtures & Appliances subindustry, iRobot's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, iRobot's Financial Strength distribution charts can be found below:
* The bar in red indicates where iRobot's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
iRobot's Interest Expense for the months ended in Mar. 2024 was $0.0 Mil. Its Operating Income for the months ended in Mar. 2024 was $26.0 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $194.9 Mil.
iRobot's Interest Coverage for the quarter that ended in Mar. 2024 is
GuruFocus does not calculate iRobot's interest coverage with the available data. |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
iRobot's Debt to Revenue Ratio for the quarter that ended in Mar. 2024 is
Debt to Revenue Ratio | = | Total Debt (Q: Mar. 2024 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (0 | + | 194.891) | / | 600.056 | |
= | 0.32 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
iRobot has a Z-score of 1.12, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of 1.12 is in distress zone. This implies bankruptcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
iRobot (NAS:IRBT) Financial Strength Explanation
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
iRobot has the Financial Strength Rank of 5.
Thank you for viewing the detailed overview of iRobot's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Faris Habbaba | officer: Chief R&D Officer | IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730 |
Julie Zeiler | officer: EVP, Chief Financial Officer | C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730 |
Deborah G Ellinger | director | ONE CVS DR, WOONSOCKET RI 02895 |
Mohamad Ali | director | 2 AVENUE DE LAFAYETTE, BOSTON MA 02111 |
Angle Colin M | director, 10 percent owner, officer: Chief Executive Officer | 352 BEACON STREET, BOSTON MA 02116 |
Karen Golz | director | ONE TECHNOLOGY WAY, NORWOOD MA 02062 |
David Keith Hartsfield | officer: Chief Product Officer | C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730 |
Ruey Bin Kao | director | CHINA HOLDINGS ACQUISITION CORP., 33 RIVERSIDE AVENUE, 5TH FLOOR, WESTPORT CT 06880 |
Andrew Miller | director | 111 MCINNIS PARKWAY, SAN RAFAEL CA 94903 |
Jean Jacques Blanc | officer: Chief Commercial Officer | IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730 |
Elisha W Finney | director | C/O VARIAN MEDICAL SYSTEMS, INC, 3100 HANSEN WAY M/S E-327, PALO ALTO CA 94304 |
Glen Daniel Weinstein | officer: VP and General Counsel | IROBOT CORPORATION, 63 SOUTH AVENUE, BURLINGTON MA 01803 |
Russell J Campanello | officer: SVP Human Resources | C/O PHASE FORWARD INCORPORATED, 77 FOURTH AVENUE, WALTHAM X1 02451 |
Michelle Stacy | director | 33 COFFEE LANE, WATERBURY VT 05676 |
Timothy Saeger | officer: EVP Engineering | C/O IROBOT CORPORATION, 8 CROSBY DRIVE, BEDFORD MA 01730 |
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