Also trades as: DII-B.TO (TSX) · $vol 0M
DIIBF OTC
Dorel Industries Inc.
1W: -4.8%
1M: -15.6%
3M: -19.2%
YTD: -23.7%
1Y: -18.5%
3Y: -75.5%
5Y: -50.4%
$0.96
-0.05 (-4.76%)
Weekly Expected Move ±8.1%
$1
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
📊 Key Metrics
TTM$1B
Revenue
-15.8% YoY
$-138M
Net Income
+16.2% YoY
$-102M
Free Cash Flow
-235.3% 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
ROE161.0%
ROA-19.7%
ROIC-13.7%
Valuation
P/E-0.2
P/B-0.2
EV/EBITDA-50.8
Leverage
Debt/Equity-3.21
Current Ratio0.72
Interest Cov.-1.2x
Quality Scores
Piotroski F2/9
Altman Z0.22
Beneish M-2.69