Dorel Industries Inc. (DIIBF)

Dorel Industries Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	166	154	124	527	382	150
Market Cap Growth	73.23%	24.23%	-76.55%	38.10%	154.67%	-64.20%
Enterprise Value	539	522	523	1,019	957	801
PE Ratio	-	-2.42	-1.04	-4.71	-8.80	-14.34
PS Ratio	0.12	0.11	0.08	0.30	0.14	0.06
PB Ratio	0.81	0.69	0.44	1.12	0.77	0.28
P/FCF Ratio	10.43	2.83	-0.77	-32.05	3.79	3.14
P/OCF Ratio	4.18	1.96	-0.93	26.60	2.84	1.75
EV/Sales Ratio	0.38	0.37	0.33	0.58	0.35	0.30
EV/EBITDA Ratio	12.71	22.36	-20.54	12.10	4.46	4.38
EV/EBIT Ratio	-20.08	-10.99	-5.41	15446.30	8.21	9.22
EV/FCF Ratio	33.87	9.60	-3.25	-61.97	9.49	16.77
Debt / Equity Ratio	1.43	1.25	1.54	1.16	1.24	1.29
Debt / EBITDA Ratio	9.39	16.76	-16.96	6.46	2.86	3.78
Debt / FCF Ratio	25.04	7.19	-2.69	-33.09	6.08	14.45
Quick Ratio	0.58	0.53	0.61	0.38	0.57	0.64
Current Ratio	1.48	1.44	1.82	1.83	1.22	1.61
Asset Turnover	1.43	1.42	1.48	0.95	1.61	1.42
Interest Coverage	-0.75	-1.88	-3.99	0.00	2.70	1.81
Return on Equity (ROE)	-23.60%	-28.40%	-42.30%	-23.85%	-8.75%	-1.96%
Return on Assets (ROA)	-5.06%	-6.38%	-11.21%	-6.04%	-2.52%	-0.56%
Return on Capital (ROIC)	-4.40%	-7.72%	-12.67%	0.01%	-82.45%	-31.80%
Earnings Yield	-29.17%	-41.34%	-96.18%	-21.21%	-11.37%	-6.97%
FCF Yield	9.59%	35.39%	-129.94%	-3.12%	26.41%	31.87%
Dividend Yield	0.00%	0.00%	315.95%	0.00%	0.00%	9.74%
Payout Ratio	0.00%	0.00%	-328.51%	0.00%	0.00%	-139.66%
Buyback Yield / Dilution	-0.06%	2.52%	-2.70%	-0.04%	-0.13%	-0.03%
Total Shareholder Return	-0.06%	2.52%	313.25%	-0.04%	-0.13%	9.71%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.