D
Dorel Industries Inc. DIIBF
$2.70 -$0.02-0.74%
Recommendation
Sell
Prev Close
$2.72
Volume
3,907
Avg Vol (90D)
6,909
Market Cap
$89.70M
Dividend & Yield
--
52-Week Range
$2.36 - $5.53
P/E (TTM)
--
EPS (TTM)
-$3.16
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Weiss Ratings DIIBF - OTC PK Click to
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Rating D
Reward Index Very Weak
Risk Index Weak
Risk Grade D-
Reward Grade E
Rating Factors DIIBF - OTC PK Click to
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Dividend Index --
Growth Index Weak
Efficiency Index Very Weak
Solvency Index Good
Total Return Index Weak
Volatility Index Weak
Beta / Standard Deviation DIIBF - OTC PK Click to
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Beta 0.32
Price History DIIBF - OTC PK Click to
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7-Day Total Return -1.46%
30-Day Total Return -20.59%
60-Day Total Return -11.61%
90-Day Total Return -31.30%
Year to Date Total Return -6.77%
1-Year Total Return -43.28%
2-Year Total Return -22.41%
3-Year Total Return -68.57%
5-Year Total Return 185.03%
52-Week High % Change -50.81%
52-Week Low % Change 15.25%
Price DIIBF - OTC PK Click to
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52-Week High Price $5.53
52-Week Low Price $2.36
52-Week Low Price (Date) Dec 27, 2024
52-Week High Price (Date) Aug 05, 2024
Valuation DIIBF - OTC PK Click to
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Market Cap 89.70M
Enterprise Value 446.30M
Price/Earnings (TTM) --
Earnings Per Share (TTM) -3.16
Earnings Per Share Growth 3.25%
Price/Earnings To Growth --
Price/Sales (TTM) 0.06
Price/Book (Q) 0.74
Enterprise Value/Revenue (TTM) 0.32
Price $2.70
Enterprise Value/EBITDA (TTM) 74.68
Enterprise Value/EBIT -19.32
Market Cap Category Micro Cap
Dividends and Shares DIIBF - OTC PK Click to
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Shares Outstanding 32.58M
Dividend Yield --
Div. Per Share (Most Recent) $12.00
Dividend Per Share (TTM) --
Payout Ratio (TTM) --
Dividend Per Share (Most Recent) $12.00
Company Info DIIBF - OTC PK Click to
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Phone Number 514 934 3034
Address 1255 Greene Avenue Westmount, QC H3Z 2A4
Website www.dorel.com
Country Canada
Year Founded 1962
Profitability DIIBF - OTC PK Click to
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Operating Margin (TTM) -1.64%
Profit Margin -7.31%
Management Effectiveness DIIBF - OTC PK Click to
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Return on Assets -1.52%
Return on Equity --
Income Statement DIIBF - OTC PK Click to
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Revenue (TTM) 1.40B
Total Revenue (TTM) 1.40B
Revenue Per Share $43.09
Gross Profit (TTM) 270.83M
EBITDA (TTM) 5.98M
EBIT (TTM) -23.11M
Net Income (TTM) -102.71M
Net Income Avl. to Common (TTM) -102.71M
Total Revenue Growth (Q YOY) -1.51%
Earnings Growth (Q YOY) -111.39%
EPS Diluted (TTM) -3.16
EPS Diluted Growth (Q YOY) -110.03%
Balance Sheet DIIBF - OTC PK Click to
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Cash and Short-Term Inv. (Q) 27.29M
Cash Per Share (Q) $0.84
Total Current Assets (Q) 611.67M
Total Preferred Equity (Q) --
Total Equity (Q) 120.56M
Current Ratio (Q) 0.937
Book Value Per Share (Q) $3.70
Total Assets (Q) 920.70M
Total Current Liabilities (Q) 652.75M
Total Debt (Q) 407.68M
Total Liabilities (Q) 800.15M
Total Common Equity (Q) 120.56M
Cash Flow DIIBF - OTC PK Click to
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Cash from Investing (TTM) -21.34M
Cash from Financing (TTM) -12.93M
Net Change in Cash (TTM) 2.73M
Levered Free Cash Flow (TTM) 41.05M
Cash from Operations (TTM) 35.41M
OTC PK 03/07/2025 3:50PM Eastern Quotes delayed
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