Dorel Industries Statistics

Total Valuation

TSX:DII.A has a market cap or net worth of CAD 50.46 million. The enterprise value is 518.89 million.

Market Cap	50.46M
Enterprise Value	518.89M

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	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.02%
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	0.03
PB Ratio	0.83
P/TBV Ratio	n/a
P/FCF Ratio	0.73
P/OCF Ratio	0.56
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.69, with an EV/FCF ratio of 7.48.

EV / Earnings	-2.10
EV / Sales	0.26
EV / EBITDA	11.69
EV / EBIT	n/a
EV / FCF	7.48

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 8.70.

Current Ratio	0.88
Quick Ratio	0.30
Debt / Equity	8.70
Debt / EBITDA	11.89
Debt / FCF	7.61
Interest Coverage	-0.74

Financial Efficiency

Return on equity (ROE) is -128.88% and return on invested capital (ROIC) is -3.45%.

Return on Equity (ROE)	-128.88%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-3.45%
Return on Capital Employed (ROCE)	-17.08%
Revenue Per Employee	551,714
Profits Per Employee	-68,737
Employee Count	3,600
Asset Turnover	1.53
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.88% 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	-74.88%
50-Day Moving Average	2.66
200-Day Moving Average	4.67
Relative Strength Index (RSI)	12.57
Average Volume (20 Days)	186

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 1.99 billion and -247.45 million in losses. Loss per share was -7.60.

Revenue	1.99B
Gross Profit	370.36M
Operating Income	-40.81M
Pretax Income	-186.48M
Net Income	-247.45M
EBITDA	-12.38M
EBIT	-40.81M
Loss Per Share	-7.60

Full Income Statement

Balance Sheet

The company has 59.39 million in cash and 527.82 million in debt, giving a net cash position of -468.43 million.

Cash & Cash Equivalents	59.39M
Total Debt	527.82M
Net Cash	-468.43M
Net Cash Per Share	n/a
Equity (Book Value)	60.65M
Book Value Per Share	1.86
Working Capital	-105.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.75 million and capital expenditures -20.37 million, giving a free cash flow of 69.38 million.

Operating Cash Flow	89.75M
Capital Expenditures	-20.37M
Free Cash Flow	69.38M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.65%, with operating and profit margins of -2.05% and -12.46%.

Gross Margin	18.65%
Operating Margin	-2.05%
Pretax Margin	-9.39%
Profit Margin	-12.46%
EBITDA Margin	-0.62%
EBIT Margin	-2.05%
FCF Margin	3.49%

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	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-490.41%
FCF Yield	137.49%

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 1.3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	n/a