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DII.B Dorel Industries Inc

6.22
0.00 (0.00%)
May 20 2024 - Closed
Delayed by 15 minutes

Statistics

Year End December 29 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -0.5191.247-22.423-0.582-2.425-1.7729.34-6.049
Return on Equity (%) -1.0762.555-53.111-1.875-8.425-6.55336.25-24.652
Return on Invested Capital (%) 6.0536.86911.5854.8880.926-6.744-11.811-6.748
Operating Margin (%) 0.8193.392-17.7712.0011.9322.85410.177-3.759
Net Profit Margin (%) -0.4461.065-16.963-0.397-1.571-1.0798.655-4.49
Book Value Per Share 2.9643.2593.7783.253.5335.2592.5951.788
Earnings Per Share -0.1790.423-6.849-0.161-0.668-0.4862.089-0.958
Cash Per Share 0.440.5430.5830.5580.5350.7590.4930.354
Working Capital Per Share 6.7988.1741.0396.6013.01510.6564.7142.918
Operating Profit Per Share 9.7289.7659.059.03510.2569.3513.7654.408
EBIT Per Share -0.3320.681-7.6780.0360.0850.5522.007-1.182
EBITDA Per Share -0.3320.681-7.6780.0360.0850.5522.007-1.182
Free Cash Flow Per Share 0.1571.136-6.185-0.825-1.658-1.2231.42-1.664

Liquidity Ratios

Year End December 29 2023 20162017201820192020202120222023
Current Ratio 1.7011.9051.0621.6111.2191.831.8181.442
Quick Ratio 0.6950.7740.4170.6240.5420.3720.6010.521
Inventory Turnover (Days) 77.07383.84788.50287.7870.62345.41997.93295.445
Shares Outstanding 32.4M32.44M32.44M32.48M32.51M32.51M32.54M32.55M

Key Stats and Ratios

Market Cap 195.32M
Price to Earnings Ratio -3.13
Price to Sales Ratio 0.14
Price to Cash Ratio 8.49
Price to Book Ratio 0.87
Dividend Yield -

Share Statistics

Shares Outstanding 32.55M
Average Volume (1 week) 7.44k
Average Volume (1 Month) 13.08k
52 Week Change 43.98%
52 Week High 7.34
52 Week Low 3.93
More Ratios Coming Soon!

Your Recent History

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