
Dorel Industries
(TSX) DII.B
Dorel Industries Financials at a Glance
Market Cap
N/A
Revenue (TTM)
$1.14B
Net Income (TTM)
-$141.82M
EPS (TTM)
CA$0.00
P/E Ratio
0.00
Dividend
CA$0.00
Beta (Volatility)
0.00 (Low)
Dividend
CA$0.00
Beta (Volatility)
0.00 (Low)
Price
CA$1.65
Volume
31,762
Open
CA$1.62
Price
CA$1.65
Volume
31,762
Open
CA$1.62
Previous Close
CA$1.62
Daily Range
CA$1.61 - CA$1.66
52-Week Range
CA$1.15 - CA$2.40
Dividend
CA$0.00
Beta (Volatility)
0.00 (Low)
Price
CA$1.65
Volume
31,762
Open
CA$1.62
Previous Close
CA$1.62
Daily Range
CA$1.61 - CA$1.66
52-Week Range
CA$1.15 - CA$2.40
DII.B News
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DII.B Financials
Key Financial Metrics (TTM)
Gross Margin
17%
Operating Margin
-6%
Net Income Margin
-12%
Return on Equity
0%
Return on Capital
-23%
Return on Assets
-20%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
0
Volume
31.76K
Avg. Volume
0
Financials (TTM)
Gross Profit
$189.46M
Operating Income
-$65.65M
EBITDA
-$3.94M
Operating Cash Flow
-$46.18M
Capital Expenditure
-$14.02M
Free Cash Flow
-$60.20M
Cash & ST Invst.
$60.50M
Total Debt
$392.60M
Dorel Industries Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$263.45M
-17.8%
Gross Profit
$50.53M
-16.0%
Gross Margin
19.18%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,600
N/A
Net Income
-$24.48M
+3.1%
EBITDA
$10.06M
+688.5%
Quarterly Fundamentals
Net Cash
-$351.22M
+1.5%
Accounts Receivable
$158.89M
-1.7%
Inventory
$226.39M
-15.0%
Long Term Debt
$342.87M
+162.8%
Short Term Debt
$50.36M
-80.4%
Return on Assets
-20.46%
N/A
Return on Invested Capital
-22.73%
N/A
Free Cash Flow
-$9.81M
+63.9%
Operating Cash Flow
-$9.05M
+53.4%