Also trades as: DIIBF (OTC) · $vol 0M
DII-B.TO TSX
Dorel Industries Inc.
1W: -5.5%
1M: -11.5%
3M: -18.8%
YTD: -26.6%
1Y: +15.0%
3Y: -76.0%
5Y: -73.9%
C$1.31 ($0.92)
-0.03 (-2.24%)
Weekly Expected Move ±6.1%
C$1
C$1
C$1
C$1
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTMC$1B
Revenue
-15.9% YoY
C$-138M
Net Income
+16.3% YoY
C$-93M
Free Cash Flow
-222.7% YoY
13.5%
Gross Margin
-9.1%
Op. Margin
-17.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
⚠️ Cash Burn Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE160.9%
ROA-19.7%
ROIC-15.5%
Valuation
P/E-0.2
P/B-0.2
EV/EBITDA0.0
Leverage
Debt/Equity-3.21
Current Ratio0.72
Interest Cov.-1.2x
Quality Scores
Piotroski F2/9
Altman Z—
Beneish M-2.77