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Dorel Industries Inc. DIIBF

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Price alert · DIIBF

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0.95 USD -0.02 -2.06%

At close · Oct 30

1.01 Day range 1.01
0.86 52-week range 1.75
YTD
-11.21%
1 year
-28.03%
Open
1.01
Prev close
0.97
Mkt cap
32.71M
Vol
200
Avg vol
7.83K
EPS
-4.18
P/E
0.00
More statistics
Low
1.01
High
1.01

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Financial health

Altman Z-Score

0.21 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 5
  • Return on Assets 1
  • Debt / Equity 1
  • P/E 1
  • P/B 1

Valuation

P/E -0.2×
FY 2016: -40.2×FY 2017: 14.4×FY 2018: -0.5×FY 2019: -7.2×FY 2020: -4.4×FY 2021: -8.4×FY 2022: 0.9×FY 2023: -2.5×FY 2024: -0.5×FY 2025: -0.2×
FY 2016 5y median -0.5× FY 2025
P/S 0.0×
FY 2016: 0.2×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 0.0×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.1×FY 2023: 0.1×FY 2024: 0.1×FY 2025: 0.0×
FY 2016 5y median 0.1× FY 2025
P/B -0.4×
FY 2016: 0.4×FY 2017: 0.4×FY 2018: 0.4×FY 2019: 0.1×FY 2020: 0.4×FY 2021: 0.6×FY 2022: 0.4×FY 2023: 0.7×FY 2024: 2.0×FY 2025: -0.4×
FY 2016 5y median 0.6× FY 2025
P/FCF -0.6×
FY 2016: 3.4×FY 2017: -3197×FY 2018: 3.8×FY 2019: 1.6×FY 2020: 1.9×FY 2021: -16.0×FY 2022: -0.8×FY 2023: 2.9×FY 2024: 2.2×FY 2025: -0.6×
FY 2016 5y median -0.6× FY 2025
EV/EBITDA -93.1×
FY 2016: 12.9×FY 2017: 6.9×FY 2018: -1.6×FY 2019: 5.0×FY 2020: 8.8×FY 2021: 11.0×FY 2022: -15.3×FY 2023: 29.6×FY 2024: 10.5×FY 2025: -93.1×
FY 2016 5y median 10.5× FY 2025
EV/Sales 0.3×
FY 2016: 0.3×FY 2017: 0.3×FY 2018: 0.3×FY 2019: 0.3×FY 2020: 0.3×FY 2021: 0.4×FY 2022: 0.3×FY 2023: 0.4×FY 2024: 0.3×FY 2025: 0.3×
FY 2016 5y median 0.3× FY 2025
FCF Yield -172.7%
FY 2016: 29.1%FY 2017: -0.0%FY 2018: 26.6%FY 2019: 63.7%FY 2020: 52.8%FY 2021: -6.2%FY 2022: -129.9%FY 2023: 34.8%FY 2024: 44.9%FY 2025: -172.7%
FY 2016 5y median -6.2% FY 2025

Profitability

Gross Margin 15.6%
FY 2016: 23.5%FY 2017: 23.7%FY 2018: 21.6%FY 2019: 20.3%FY 2020: 20.6%FY 2021: 16.7%FY 2022: 13.1%FY 2023: 17.6%FY 2024: 17.8%FY 2025: 15.6%
FY 2016 5y median 16.7% FY 2025
Operating Margin -5.4%
FY 2016: 0.8%FY 2017: 3.4%FY 2018: -17.8%FY 2019: 3.3%FY 2020: 4.2%FY 2021: -0.9%FY 2022: -6.3%FY 2023: -3.8%FY 2024: -6.6%FY 2025: -5.4%
FY 2016 5y median -5.4% FY 2025
Net Margin -11.9%
FY 2016: -0.4%FY 2017: 1.1%FY 2018: -17.0%FY 2019: -0.4%FY 2020: -1.6%FY 2021: -1.8%FY 2022: 8.7%FY 2023: -4.5%FY 2024: -12.5%FY 2025: -11.9%
FY 2016 5y median -4.5% FY 2025
ROE 159.7%
FY 2016: -1.1%FY 2017: 2.5%FY 2018: -76.5%FY 2019: -2.0%FY 2020: -8.7%FY 2021: -6.7%FY 2022: 48.4%FY 2023: -27.7%FY 2024: -408.0%FY 2025: 159.7%
FY 2016 5y median -6.7% FY 2025
ROIC -17.0%
FY 2016: 0.7%FY 2017: 3.2%FY 2018: -36.3%FY 2019: -30.2%FY 2020: -78.0%FY 2021: -1.4%FY 2022: -12.5%FY 2023: -6.7%FY 2024: -21.5%FY 2025: -17.0%
FY 2016 5y median -12.5% FY 2025
ROA -20.1%
FY 2016: -0.5%FY 2017: 1.2%FY 2018: -25.6%FY 2019: -0.6%FY 2020: -2.5%FY 2021: -1.7%FY 2022: 12.8%FY 2023: -6.2%FY 2024: -21.4%FY 2025: -20.1%
FY 2016 5y median -6.2% FY 2025

Growth (YoY)

Revenue -12.2%
FY 2016: -3.0%FY 2017: -1.0%FY 2018: 1.6%FY 2019: 0.6%FY 2020: 4.9%FY 2021: -36.3%FY 2022: -10.7%FY 2023: -11.6%FY 2024: -0.6%FY 2025: -12.2%
FY 2016 FY 2025
Operating Income 27.9%
FY 2016: -63.4%FY 2017: 310.3%FY 2018: -632.4%FY 2019: 118.7%FY 2020: 34.1%FY 2021: -113.1%FY 2022: -548.1%FY 2023: 47.3%FY 2024: -74.4%FY 2025: 27.9%
FY 2016 FY 2025
EPS (diluted) 15.9%
FY 2016: -145.6%FY 2017: 333.3%FY 2018: -1731.0%FY 2019: 97.7%FY 2020: -318.8%FY 2021: -153.0%FY 2022: 220.1%FY 2023: -147.2%FY 2024: -175.0%FY 2025: 15.9%
FY 2016 FY 2025
Free Cash Flow -255.3%
FY 2016: 408.9%FY 2017: -100.1%FY 2018: 45041.1%FY 2019: -14.3%FY 2020: 111.1%FY 2021: -116.3%FY 2022: -876.7%FY 2023: 133.2%FY 2024: -27.4%FY 2025: -255.3%
FY 2016 FY 2025

Financial Health

Current Ratio 1.3×
FY 2016: 1.7×FY 2017: 1.9×FY 2018: 1.1×FY 2019: 1.6×FY 2020: 1.2×FY 2021: 1.8×FY 2022: 1.8×FY 2023: 1.4×FY 2024: 0.9×FY 2025: 1.3×
FY 2016 5y median 1.4× FY 2025
Quick Ratio 0.7×
FY 2016: 0.8×FY 2017: 0.9×FY 2018: 0.5×FY 2019: 0.7×FY 2020: 0.6×FY 2021: 1.4×FY 2022: 0.7×FY 2023: 0.6×FY 2024: 0.5×FY 2025: 0.7×
FY 2016 5y median 0.7× FY 2025
Debt / Equity -4.3×
FY 2016: 0.4×FY 2017: 0.5×FY 2018: 0.8×FY 2019: 1.3×FY 2020: 1.2×FY 2021: 1.2×FY 2022: 1.5×FY 2023: 1.7×FY 2024: 8.7×FY 2025: -4.3×
FY 2016 5y median 1.5× FY 2025
Net Debt / EBITDA -84.3×
FY 2016: 6.1×FY 2017: 3.7×FY 2018: -1.1×FY 2019: 4.5×FY 2020: 6.6×FY 2021: 7.1×FY 2022: -11.7×FY 2023: 20.9×FY 2024: 8.3×FY 2025: -84.3×
FY 2016 5y median 7.1× FY 2025
Interest Coverage -1.5×
FY 2016: 0.6×FY 2017: 2.7×FY 2018: -14.3×FY 2019: 1.7×FY 2020: 3.2×FY 2021: -0.4×FY 2022: -4.4×FY 2023: -2.1×FY 2024: -2.4×FY 2025: -1.5×
FY 2016 5y median -2.1× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 8.3%FY 2017: 9.8%FY 2018: 18.6%FY 2019: 19.5%FY 2020: 7.6%FY 2021: 0.0%FY 2022: 315.9%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: -334.3%FY 2017: 141.7%FY 2018: -8.8%FY 2019: -139.7%FY 2020: -33.6%FY 2021: 0.0%FY 2022: 287.3%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31