Dorel Industries Inc.
DIIBF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.00 | 0.01 | -0.00 |
| FCF Yield | -109.83% | 153.62% | -54.79% | 41.78% |
| EV / EBITDA | -16.50 | -15.87 | 318.29 | -50.08 |
| Quality | ||||
| ROIC | -6.29% | -11.18% | -3.57% | -12.10% |
| Gross Margin | 13.70% | 16.94% | 18.77% | 14.09% |
| Cash Conversion Ratio | 0.87 | -1.37 | 0.77 | -0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.60% | -2.43% | -2.93% | -4.21% |
| Free Cash Flow Growth | -175.34% | 306.76% | -175.41% | 239.48% |
| Safety | ||||
| Net Debt / EBITDA | -14.52 | -14.20 | 279.41 | -39.59 |
| Interest Coverage | -2.33 | -4.48 | -1.51 | -2.37 |
| Efficiency | ||||
| Inventory Turnover | 0.99 | 0.87 | 0.98 | 1.02 |
| Cash Conversion Cycle | 19.20 | 25.82 | 41.13 | 49.19 |