Dorel Industries Inc.
DII-B.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.05 | 0.15 | -0.11 |
| FCF Yield | 44.06% | 34.89% | -128.72% | -3.12% |
| EV / EBITDA | -17.67 | 30.15 | -15.35 | 14.78 |
| Quality | ||||
| ROIC | -28.47% | -6.65% | -12.48% | -3.03% |
| Gross Margin | 17.83% | 17.55% | 13.06% | 16.74% |
| Cash Conversion Ratio | -0.36 | -1.23 | -0.98 | -0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.21% | -7.57% | -17.16% | -12.60% |
| Free Cash Flow Growth | -27.37% | 133.23% | -876.65% | -116.32% |
| Safety | ||||
| Net Debt / EBITDA | -13.91 | 21.31 | -11.69 | 7.14 |
| Interest Coverage | -2.36 | -2.11 | -4.37 | -0.40 |
| Efficiency | ||||
| Inventory Turnover | 4.10 | 3.15 | 3.24 | 4.02 |
| Cash Conversion Cycle | 47.62 | 77.60 | 91.50 | 70.58 |