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IROBOT CORP (IRBT)
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| Operating Efficiency |
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Annual |
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| In millions, except per share items | Dec-31-22 | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Turnover Ratios |
| Inventory turnover | 3.7 | 7.9 | 9.0 | 8.3 | 7.9 | 11.5 | 6.1 | 6.0 |
| Asset turnover | 1.2 | 1.3 | 1.4 | 1.4 | 1.5 | 1.5 | 1.3 | 1.2 |
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| Returns on Capital |
| ROIC (excluding intangibles) | -81.7% | -0.3% | 32.9% | 23.1% | 34.9% | 28.2% | 24.0% | 25.0% |
| ROIC (including intangibles) | -61.6% | -0.2% | 24.3% | 15.2% | 20.0% | 13.1% | 20.5% | 16.7% |
| ROE | -55.3% | -0.2% | 14.2% | 11.5% | 16.0% | 10.3% | 10.1% | 10.2% |
| ROA | -31.5% | -0.1% | 9.6% | 8.1% | 11.2% | 7.0% | 7.7% | 8.1% |
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| Cash Conversion Cycle |
| Days sales outstanding | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.0 | 40.4 | 61.9 |
| Days payables outstanding | 40.0 | 45.2 | 39.8 | 31.6 | 46.4 | 47.1 | 72.0 | 68.6 |
| Days inventory outstanding | 124.0 | 59.9 | 43.6 | 42.8 | 55.9 | 43.3 | 54.1 | 68.7 |
| Cash conversion cycle | 84.0 | 14.7 | 3.8 | 11.2 | 9.5 | 55.2 | 22.5 | 62.0 |
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