Dorel Industries Inc.
DIIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.02 | -0.00 | 0.30 |
| FCF Yield | 44.94% | 34.83% | -129.94% | -6.24% |
| EV / EBITDA | 10.49 | 29.63 | -15.32 | 10.97 |
| 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 | 8.29 | 20.93 | -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 | 71.94 |