Dorel Industries Inc. (DIIBF)
OTCMKTS · Delayed Price · Currency is USD
1.160
-0.360 (-23.68%)
Apr 1, 2025, 3:59 PM EST

Dorel Industries Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Apr '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
3981155125506384
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Market Cap Growth
-47.97%-47.97%24.25%-75.38%31.83%160.75%
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Enterprise Value
3664385305321,009925
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Last Close Price
1.162.474.723.806.674.97
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PE Ratio
---0.92--
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PS Ratio
0.060.060.110.080.290.22
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PB Ratio
1.911.910.690.441.080.77
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P/TBV Ratio
--1.180.671.391.44
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P/FCF Ratio
1.671.672.53--3.38
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P/OCF Ratio
1.291.292.01-25.542.85
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EV/Sales Ratio
0.260.320.380.340.570.54
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EV/EBITDA Ratio
11.80---21.5110.57
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EV/EBIT Ratio
---66.8617.19
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EV/FCF Ratio
7.609.088.68--8.15
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Debt / Equity Ratio
8.708.701.751.541.161.24
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Debt / EBITDA Ratio
11.8911.8931.41-6.234.66
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Debt / FCF Ratio
7.617.616.43--5.40
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Asset Turnover
1.531.531.351.080.990.96
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Inventory Turnover
3.513.512.923.473.232.36
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Quick Ratio
0.300.300.530.610.380.56
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Current Ratio
0.890.891.441.821.831.22
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Return on Equity (ROE)
-128.88%-128.88%-24.65%-31.70%-23.17%-12.56%
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Return on Assets (ROA)
-1.97%-1.97%-2.89%-3.89%0.53%1.88%
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Return on Capital (ROIC)
-3.45%-3.45%-4.48%-6.56%0.89%2.87%
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Return on Capital Employed (ROCE)
----1.50%6.50%
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Earnings Yield
-442.11%-213.43%-40.27%109.11%-6.25%-11.30%
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FCF Yield
123.95%59.84%39.46%-122.73%-1.75%29.57%
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Buyback Yield / Dilution
-0.09%-0.09%-0.01%-0.10%-0.04%-0.13%
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Total Shareholder Return
-0.09%-0.09%-0.01%-0.10%-0.04%-0.13%
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.