Dorel Industries Inc. (DIIBF)
OTCMKTS: DIIBF · Delayed Price · USD
4.438
+0.091 (2.09%)
May 3, 2024, 11:03 AM EDT - Market closed
Dorel Industries Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | Current | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Capitalization | 146 | 154 | 124 | 527 | 382 | 150 | 419 | 793 | 934 | 732 | 1,115 | Upgrade
|
| Market Cap Growth | - | 24.23% | -76.55% | 38.10% | 154.67% | -64.20% | -47.20% | -15.06% | 27.59% | -34.36% | -8.01% | Upgrade
|
| Enterprise Value | 513 | 522 | 523 | 1,019 | 957 | 801 | 867 | 1,262 | 1,358 | 1,252 | 1,648 | Upgrade
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| PE Ratio | -9.95 | -2.42 | -1.04 | -4.71 | -8.80 | -14.34 | -0.94 | 28.90 | -80.42 | 28.47 | -52.42 | Upgrade
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| PS Ratio | 0.10 | 0.11 | 0.08 | 0.30 | 0.14 | 0.06 | 0.16 | 0.31 | 0.36 | 0.27 | 0.42 | Upgrade
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| PB Ratio | 0.65 | 0.69 | 0.44 | 1.12 | 0.77 | 0.28 | 0.72 | 0.73 | 0.88 | 0.66 | 0.92 | Upgrade
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| P/FCF Ratio | 2.70 | 2.83 | -0.77 | -32.05 | 3.79 | 3.14 | 7.51 | -6395.66 | 6.88 | 27.45 | 25.46 | Upgrade
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| P/OCF Ratio | 1.87 | 1.96 | -0.93 | 26.60 | 2.84 | 1.75 | 3.80 | 13.82 | 5.43 | 9.30 | 10.97 | Upgrade
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| EV/Sales Ratio | 0.37 | 0.37 | 0.33 | 0.58 | 0.35 | 0.30 | 0.33 | 0.49 | 0.52 | 0.47 | 0.62 | Upgrade
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| EV/EBITDA Ratio | 22.78 | 22.36 | -20.54 | 12.10 | 4.46 | 4.38 | 6.44 | 7.50 | 9.16 | 7.95 | 8.78 | Upgrade
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| EV/EBIT Ratio | -10.99 | -10.99 | -5.41 | 15446.30 | 8.21 | 9.22 | 10.30 | 10.69 | 14.30 | 12.69 | 13.49 | Upgrade
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| EV/FCF Ratio | 9.50 | 9.60 | -3.25 | -61.97 | 9.49 | 16.77 | 15.55 | -10176.42 | 10.01 | 46.95 | 37.62 | Upgrade
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| Debt / Equity Ratio | 1.25 | 1.25 | 1.54 | 1.16 | 1.24 | 1.29 | 0.84 | 0.46 | 0.43 | 0.50 | 0.48 | Upgrade
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| Debt / EBITDA Ratio | 17.37 | 16.76 | -16.96 | 6.46 | 2.86 | 3.78 | 3.62 | 3.01 | 3.08 | 3.51 | 3.09 | Upgrade
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| Debt / FCF Ratio | 7.24 | 7.19 | -2.69 | -33.09 | 6.08 | 14.45 | 8.74 | -4077.87 | 3.36 | 20.74 | 13.24 | Upgrade
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| Quick Ratio | 0.53 | 0.53 | 0.61 | 0.38 | 0.57 | 0.64 | 0.43 | 0.81 | 0.76 | 0.86 | 0.85 | Upgrade
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| Current Ratio | 1.44 | 1.44 | 1.82 | 1.83 | 1.22 | 1.61 | 1.06 | 1.91 | 1.70 | 1.93 | 1.88 | Upgrade
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| Asset Turnover | 1.40 | 1.42 | 1.48 | 0.95 | 1.61 | 1.42 | 1.51 | 1.16 | 1.20 | 1.16 | 1.06 | Upgrade
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| Interest Coverage | -0.48 | -1.88 | -3.99 | 0.00 | 2.70 | 1.81 | -14.75 | 2.77 | 0.57 | 1.38 | -0.66 | Upgrade
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| Return on Equity (ROE) | -27.94% | -28.40% | -42.30% | -23.85% | -8.75% | -1.96% | -76.47% | 2.51% | -1.10% | 2.33% | -1.76% | Upgrade
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| Return on Assets (ROA) | -6.27% | -6.38% | -11.21% | -6.04% | -2.52% | -0.56% | -25.63% | 1.23% | -0.53% | 1.12% | -0.84% | Upgrade
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| Return on Capital (ROIC) | -7.70% | -7.72% | -12.67% | 0.01% | -82.45% | -31.80% | -43.58% | 3.40% | 1.41% | 3.94% | -1.22% | Upgrade
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| Earnings Yield | -42.88% | -41.34% | -96.18% | -21.21% | -11.37% | -6.97% | -106.12% | 3.46% | -1.24% | 3.51% | -1.91% | Upgrade
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| FCF Yield | 37.07% | 35.39% | -129.94% | -3.12% | 26.41% | 31.87% | 13.31% | -0.02% | 14.53% | 3.64% | 3.93% | Upgrade
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| Dividend Yield | 0.00% | 0.00% | 315.95% | 0.00% | 0.00% | 9.74% | 9.30% | 4.90% | 4.16% | 5.30% | 3.47% | Upgrade
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| Payout Ratio | 0.00% | 0.00% | -328.51% | 0.00% | 0.00% | -139.66% | -8.76% | 141.74% | -334.32% | 150.84% | -181.72% | Upgrade
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| Buyback Yield / Dilution | -0.05% | 2.52% | -2.70% | -0.04% | -0.13% | -0.03% | 0.70% | -0.97% | 0.54% | -0.97% | -0.07% | Upgrade
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| Total Shareholder Return | -0.05% | 2.52% | 313.25% | -0.04% | -0.13% | 9.71% | 9.99% | 3.94% | 4.69% | 4.32% | 3.39% | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.