Dorel Industries Inc. (TSX: DII.B)
Canada
· Delayed Price · Currency is CAD 4.950
+0.140 (2.91%)
Jan 17, 2025, 3:20 PM EST
Dorel Industries Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 17, 2025 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Market Capitalization | 163 | 204 | 169 | 647 | 490 | 192 | Upgrade
|
| Market Cap Growth | -0.01% | 21.24% | -73.94% | 32.14% | 154.78% | -65.41% | Upgrade
|
| Enterprise Value | 676 | 700 | 720 | 1,290 | 1,180 | 1,056 | Upgrade
|
| Last Close Price | 4.98 | 6.25 | 5.20 | 8.52 | 6.38 | 2.53 | Upgrade
|
| PE Ratio | - | - | 0.92 | - | - | - | Upgrade
|
| Forward PE | - | - | - | 9.68 | 13.77 | 6.49 | Upgrade
|
| PS Ratio | 0.09 | 0.11 | 0.08 | 0.29 | 0.22 | 0.06 | Upgrade
|
| PB Ratio | 1.00 | 0.69 | 0.44 | 1.08 | 0.77 | 0.28 | Upgrade
|
| P/TBV Ratio | 2.39 | 1.18 | 0.67 | 1.39 | 1.44 | 0.58 | Upgrade
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| P/FCF Ratio | 6.40 | 2.53 | - | - | 3.38 | 2.28 | Upgrade
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| P/OCF Ratio | 3.93 | 2.01 | - | 25.54 | 2.85 | 1.72 | Upgrade
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| EV/Sales Ratio | 0.36 | 0.38 | 0.34 | 0.57 | 0.54 | 0.31 | Upgrade
|
| EV/EBITDA Ratio | 12.74 | - | - | 21.51 | 10.57 | 6.75 | Upgrade
|
| EV/EBIT Ratio | - | - | - | 66.86 | 17.19 | 9.66 | Upgrade
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| EV/FCF Ratio | 26.66 | 8.68 | - | - | 8.15 | 12.54 | Upgrade
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| Debt / Equity Ratio | 3.38 | 1.75 | 1.54 | 1.16 | 1.24 | 1.30 | Upgrade
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| Debt / EBITDA Ratio | 10.38 | 26.85 | - | 6.23 | 4.66 | 4.23 | Upgrade
|
| Debt / FCF Ratio | 21.71 | 6.43 | - | - | 5.40 | 10.80 | Upgrade
|
| Asset Turnover | 1.47 | 1.35 | 1.08 | 0.99 | 0.96 | 1.47 | Upgrade
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| Inventory Turnover | 3.40 | 2.92 | 3.47 | 3.23 | 2.36 | 3.31 | Upgrade
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| Quick Ratio | 0.32 | 0.53 | 0.61 | 0.38 | 0.56 | 0.64 | Upgrade
|
| Current Ratio | 0.94 | 1.44 | 1.82 | 1.83 | 1.22 | 1.61 | Upgrade
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| Return on Equity (ROE) | -59.34% | -24.65% | -31.70% | -23.17% | -12.56% | -1.87% | Upgrade
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| Return on Assets (ROA) | -1.52% | -2.89% | -3.89% | 0.53% | 1.88% | 2.91% | Upgrade
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| Return on Capital (ROIC) | -2.52% | -4.48% | -6.56% | 0.89% | 2.87% | 4.54% | Upgrade
|
| Earnings Yield | -73.80% | -40.27% | 109.11% | -6.25% | -11.30% | -7.10% | Upgrade
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| FCF Yield | 13.49% | 39.46% | -122.73% | -1.75% | 29.56% | 43.81% | Upgrade
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| Dividend Yield | 0.00% | - | - | - | - | 15.46% | Upgrade
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| Buyback Yield / Dilution | -0.07% | -0.02% | -0.10% | -0.04% | -0.13% | -0.03% | Upgrade
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| Total Shareholder Return | -0.07% | -0.02% | -0.10% | -0.04% | -0.13% | 15.43% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.