Dorel Industries Statistics

Total Valuation

TSX:DII.A has a market cap or net worth of CAD 46.18 million. The enterprise value is 558.64 million.

Market Cap	46.18M
Enterprise Value	558.64M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.02
PB Ratio	1.34
P/TBV Ratio	n/a
P/FCF Ratio	1.17
P/OCF Ratio	0.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.74, with an EV/FCF ratio of 14.11.

EV / Earnings	-2.16
EV / Sales	0.29
EV / EBITDA	16.74
EV / EBIT	n/a
EV / FCF	14.11

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 16.09.

Current Ratio	0.88
Quick Ratio	0.31
Debt / Equity	16.09
Debt / EBITDA	16.68
Debt / FCF	14.06
Interest Coverage	-0.88

Financial Efficiency

Return on equity (ROE) is -156.53% and return on invested capital (ROIC) is -4.22%.

Return on Equity (ROE)	-156.53%
Return on Assets (ROA)	-2.45%
Return on Invested Capital (ROIC)	-4.22%
Return on Capital Employed (ROCE)	-20.39%
Revenue Per Employee	538,846
Profits Per Employee	-71,723
Employee Count	3,600
Asset Turnover	1.54
Inventory Turnover	3.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -75.04% in the last 52 weeks. The beta is 2.95, so TSX:DII.A's price volatility has been higher than the market average.

Beta (5Y)	2.95
52-Week Price Change	-75.04%
50-Day Moving Average	1.87
200-Day Moving Average	4.26
Relative Strength Index (RSI)	13.95
Average Volume (20 Days)	175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:DII.A had revenue of CAD 1.94 billion and -258.20 million in losses. Loss per share was -7.92.

Revenue	1.94B
Gross Profit	358.28M
Operating Income	-49.34M
Pretax Income	-195.97M
Net Income	-258.20M
EBITDA	-21.99M
EBIT	-49.34M
Loss Per Share	-7.92

Full Income Statement

Balance Sheet

The company has 44.08 million in cash and 556.54 million in debt, giving a net cash position of -512.46 million.

Cash & Cash Equivalents	44.08M
Total Debt	556.54M
Net Cash	-512.46M
Net Cash Per Share	n/a
Equity (Book Value)	34.58M
Book Value Per Share	1.06
Working Capital	-103.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.64 million and capital expenditures -22.06 million, giving a free cash flow of 39.58 million.

Operating Cash Flow	61.64M
Capital Expenditures	-22.06M
Free Cash Flow	39.58M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.47%, with operating and profit margins of -2.54% and -13.31%.

Gross Margin	18.47%
Operating Margin	-2.54%
Pretax Margin	-10.10%
Profit Margin	-13.31%
EBITDA Margin	-1.13%
EBIT Margin	-2.54%
FCF Margin	2.04%

Dividends & Yields

TSX:DII.A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.14%
Shareholder Yield	n/a
Earnings Yield	-559.13%
FCF Yield	85.71%

Dividend Details

Stock Splits

The last stock split was on August 31, 1998. It was a forward split with a ratio of 2.

Last Split Date	Aug 31, 1998
Split Type	Forward
Split Ratio	2

Scores

TSX:DII.A has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a