Dorel Historical Financial Ratios

DII-B Stock

CAD 4.43 0.08 1.84%

Dorel Industries is recently reporting on over 94 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.24 or Days Sales Outstanding of 64.45 will help investors to properly organize and evaluate Dorel Industries financial condition quickly.

Quick Ratio Current Ratio

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Dorel Financial Ratios Analysis

Dorel IndustriesFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Dorel Industries investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Dorel financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Dorel Industries history.

Dorel Industries Financial Ratios Chart

At this time, Dorel Industries' Inventory Turnover is comparatively stable compared to the past year. Payables Turnover is likely to gain to 6.36 in 2024, whereas Operating Cash Flow Per Share is likely to drop 1.92 in 2024.

Dividend Yield Days Sales Outstanding Ev To Sales Inventory Turnover Return On Equity

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Dividend Yield

Dividend Yield is Dorel Industries dividend as a percentage of Dorel Industries stock price. Dorel Industries dividend yield is a measure of Dorel Industries stock productivity, which can be interpreted as interest rate earned on an Dorel Industries investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Return On Equity

Return on Equity is the amount of Dorel Industries net income returned as a percentage of Dorel Industries equity. Return on equity measures Dorel Industries profitability by revealing how much profit Dorel Industries generates with the money shareholders have invested. A measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity.

Most ratios from Dorel Industries' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Dorel Industries current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dorel Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2021	2022	2023	2024 (projected)
Payables Turnover	4.93	5.44	3.98	6.36
Days Of Inventory On Hand	90.9	112.68	115.77	76.55

Payables Turnover Days Of Inventory On Hand

Dorel Industries fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Average Payables	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Average Inventory	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding
Price To Sales Ratio		-0.17	0.82	0.6	0.87	0.06	0.54	0.8	0.88	0.82	0.76	0.33	0.21	0.14	0.26	-0.11	-0.6	0.8	0.84	-0.64	0.72	0.04	0.12	0.7	-0.12	0.39
Dividend Yield	-0.17		0.24	-0.54	-0.58	-0.34	-0.6	0.1	-0.08	0.24	0.12	-0.57	0.07	0.13	-0.25	-0.16	-0.18	0.11	0.12	-0.19	0.12	-0.32	-0.77	0.19	0.15	0.18
Ptb Ratio	0.82	0.24		0.34	0.47	0.1	0.38	0.93	0.89	1.0	0.72	0.2	-0.09	0.3	-0.05	-0.31	-0.78	0.93	0.93	-0.82	0.67	-0.28	-0.25	0.8	-0.05	0.55
Days Sales Outstanding	0.6	-0.54	0.34		0.74	0.51	0.74	0.21	0.39	0.34	0.7	0.67	0.26	0.34	0.48	-0.36	0.06	0.21	0.24	-0.08	0.24	0.38	0.42	0.16	0.04	-0.22
Book Value Per Share	0.87	-0.58	0.47	0.74		0.1	0.61	0.53	0.7	0.47	0.58	0.43	0.32	0.03	0.45	0.0	-0.29	0.53	0.57	-0.38	0.5	0.29	0.49	0.41	-0.2	0.11
Free Cash Flow Yield	0.06	-0.34	0.1	0.51	0.1		0.75	-0.04	0.03	0.1	0.17	0.82	-0.13	0.29	0.12	-0.3	-0.04	-0.03	-0.04	0.02	0.06	0.16	0.14	0.16	0.03	0.09
Operating Cash Flow Per Share	0.54	-0.6	0.38	0.74	0.61	0.75		0.34	0.45	0.38	0.36	0.96	-0.1	0.27	0.22	-0.24	-0.24	0.34	0.33	-0.3	0.19	0.17	0.28	0.25	0.08	0.17
Average Payables	0.8	0.1	0.93	0.21	0.53	-0.04	0.34		0.94	0.93	0.51	0.13	-0.19	0.13	-0.05	-0.11	-0.86	1.0	0.98	-0.91	0.59	-0.29	-0.12	0.76	-0.09	0.64
Capex To Depreciation	0.88	-0.08	0.89	0.39	0.7	0.03	0.45	0.94		0.89	0.58	0.21	-0.01	0.04	-0.03	-0.03	-0.79	0.94	0.96	-0.85	0.6	-0.28	0.1	0.73	-0.22	0.58
Pb Ratio	0.82	0.24	1.0	0.34	0.47	0.1	0.38	0.93	0.89		0.72	0.2	-0.09	0.3	-0.05	-0.31	-0.78	0.93	0.93	-0.82	0.67	-0.28	-0.25	0.8	-0.05	0.55
Ev To Sales	0.76	0.12	0.72	0.7	0.58	0.17	0.36	0.51	0.58	0.72		0.24	0.41	0.38	0.33	-0.43	-0.26	0.51	0.55	-0.33	0.63	0.13	-0.11	0.56	-0.05	0.03
Free Cash Flow Per Share	0.33	-0.57	0.2	0.67	0.43	0.82	0.96	0.13	0.21	0.2	0.24		-0.12	0.32	0.23	-0.3	-0.06	0.13	0.11	-0.14	0.03	0.24	0.21	0.07	0.16	0.03
Roic	0.21	0.07	-0.09	0.26	0.32	-0.13	-0.1	-0.19	-0.01	-0.09	0.41	-0.12		-0.12	0.39	0.09	0.26	-0.19	-0.08	0.19	0.21	0.28	0.04	0.01	-0.14	-0.26
Inventory Turnover	0.14	0.13	0.3	0.34	0.03	0.29	0.27	0.13	0.04	0.3	0.38	0.32	-0.12		0.27	-0.99	0.24	0.13	0.06	-0.08	0.22	0.33	-0.06	0.2	0.19	-0.44
Net Income Per Share	0.26	-0.25	-0.05	0.48	0.45	0.12	0.22	-0.05	-0.03	-0.05	0.33	0.23	0.39	0.27		-0.26	0.31	-0.05	-0.05	0.02	0.08	0.93	0.25	-0.07	-0.13	-0.43
Days Of Inventory On Hand	-0.11	-0.16	-0.31	-0.36	0.0	-0.3	-0.24	-0.11	-0.03	-0.31	-0.43	-0.3	0.09	-0.99	-0.26		-0.26	-0.11	-0.04	0.06	-0.18	-0.3	0.1	-0.18	-0.19	0.47
Payables Turnover	-0.6	-0.18	-0.78	0.06	-0.29	-0.04	-0.24	-0.86	-0.79	-0.78	-0.26	-0.06	0.26	0.24	0.31	-0.26		-0.86	-0.87	0.82	-0.52	0.51	0.26	-0.72	0.09	-0.94
Average Inventory	0.8	0.11	0.93	0.21	0.53	-0.03	0.34	1.0	0.94	0.93	0.51	0.13	-0.19	0.13	-0.05	-0.11	-0.86		0.98	-0.91	0.59	-0.29	-0.13	0.76	-0.08	0.64
Capex To Revenue	0.84	0.12	0.93	0.24	0.57	-0.04	0.33	0.98	0.96	0.93	0.55	0.11	-0.08	0.06	-0.05	-0.04	-0.87	0.98		-0.9	0.63	-0.29	-0.09	0.79	-0.13	0.67
Cash Per Share	-0.64	-0.19	-0.82	-0.08	-0.38	0.02	-0.3	-0.91	-0.85	-0.82	-0.33	-0.14	0.19	-0.08	0.02	0.06	0.82	-0.91	-0.9		-0.34	0.28	0.18	-0.56	0.08	-0.64
Pocfratio	0.72	0.12	0.67	0.24	0.5	0.06	0.19	0.59	0.6	0.67	0.63	0.03	0.21	0.22	0.08	-0.18	-0.52	0.59	0.63	-0.34		0.01	0.01	0.93	-0.27	0.39
Interest Coverage	0.04	-0.32	-0.28	0.38	0.29	0.16	0.17	-0.29	-0.28	-0.28	0.13	0.24	0.28	0.33	0.93	-0.3	0.51	-0.29	-0.29	0.28	0.01		0.33	-0.18	-0.12	-0.58
Payout Ratio	0.12	-0.77	-0.25	0.42	0.49	0.14	0.28	-0.12	0.1	-0.25	-0.11	0.21	0.04	-0.06	0.25	0.1	0.26	-0.13	-0.09	0.18	0.01	0.33		-0.07	-0.36	-0.27
Capex To Operating Cash Flow	0.7	0.19	0.8	0.16	0.41	0.16	0.25	0.76	0.73	0.8	0.56	0.07	0.01	0.2	-0.07	-0.18	-0.72	0.76	0.79	-0.56	0.93	-0.18	-0.07		-0.26	0.58
Pfcf Ratio	-0.12	0.15	-0.05	0.04	-0.2	0.03	0.08	-0.09	-0.22	-0.05	-0.05	0.16	-0.14	0.19	-0.13	-0.19	0.09	-0.08	-0.13	0.08	-0.27	-0.12	-0.36	-0.26		-0.07
Days Payables Outstanding	0.39	0.18	0.55	-0.22	0.11	0.09	0.17	0.64	0.58	0.55	0.03	0.03	-0.26	-0.44	-0.43	0.47	-0.94	0.64	0.67	-0.64	0.39	-0.58	-0.27	0.58	-0.07

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Dorel Industries Account Relationship Matchups

Dorel Industries fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.0567	0.14	0.3	0.0795	0.11	0.1
Dividend Yield	0.0928	0.0978	0.0383	3.13	2.82	2.96
Ptb Ratio	0.28	0.77	1.12	0.44	0.68	1.24
Days Sales Outstanding	55.27	58.92	53.65	44.87	52.49	64.45
Book Value Per Share	16.46	15.27	14.43	8.64	6.91	6.56
Free Cash Flow Yield	0.32	0.26	(0.0312)	(1.29)	0.35	0.37
Operating Cash Flow Per Share	2.64	4.14	0.61	(4.09)	2.36	1.92
Stock Based Compensation To Revenue	1.26E-4	4.9E-5	2.8E-5	2.84E-4	3.27E-4	3.1E-4
Capex To Depreciation	1.08	0.4	0.34	0.43	0.39	0.5
Pb Ratio	0.28	0.77	1.12	0.44	0.68	1.24
Ev To Sales	0.49	0.33	0.3	0.35	0.38	0.68
Free Cash Flow Per Share	1.47	3.1	(0.51)	(4.94)	1.64	1.19
Roic	(0.37)	(0.98)	1.51E-4	(0.15)	(0.0905)	(0.0859)
Inventory Turnover	3.24	3.31	4.1	4.02	3.15	4.28
Days Of Inventory On Hand	110.17	88.93	90.9	112.68	115.77	76.55
Payables Turnover	4.69	5.47	4.93	5.44	3.98	6.36
Sales General And Administrative To Revenue	0.0714	0.0779	0.0795	0.0903	0.1	0.0653
Research And Ddevelopement To Revenue	0.0151	0.0146	0.0164	0.017	0.0177	0.0186
Capex To Revenue	0.0208	0.0144	0.0122	0.0176	0.017	0.0126
Pocfratio	1.74	2.83	26.57	(0.94)	1.99	1.89
Interest Coverage	1.81	2.7	0.00174	(3.99)	(2.11)	(2.01)
Payout Ratio	(0.0876)	(1.4)	(0.34)	(3.29)	(3.78)	(3.59)
Capex To Operating Cash Flow	0.44	0.25	1.83	(0.21)	0.31	0.32
Pfcf Ratio	3.13	3.78	(32.01)	(0.78)	2.87	3.02
Days Payables Outstanding	77.84	66.71	73.97	67.12	91.69	54.4
Income Quality	(8.21)	(3.1)	(0.63)	(0.98)	(1.23)	(1.17)
Roe	(0.0196)	(0.0875)	(0.24)	(0.42)	(0.28)	(0.26)
Ev To Operating Cash Flow	9.33	7.1	51.4	(3.94)	6.79	6.45
Pe Ratio	(14.28)	(8.77)	(4.71)	(1.05)	(2.46)	(2.34)
Return On Tangible Assets	(0.006865)	(0.0302)	(0.0649)	(0.13)	(0.0687)	(0.0653)
Ev To Free Cash Flow	16.75	9.48	(61.93)	(3.26)	9.78	10.27
Earnings Yield	(0.07)	(0.11)	(0.21)	(0.95)	(0.41)	(0.39)
Intangibles To Total Assets	0.18	0.16	0.0687	0.11	0.0931	0.0885
Net Debt To E B I T D A	4.46	6.57	7.14	(11.69)	21.31	22.38
Current Ratio	1.61	1.22	1.83	1.82	1.44	2.18
Tangible Book Value Per Share	6.06	6.63	10.52	5.19	4.04	3.2

Additional Tools for Dorel Stock Analysis

When running Dorel Industries' price analysis, check to measure Dorel Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dorel Industries is operating at the current time. Most of Dorel Industries' value examination focuses on studying past and present price action to predict the probability of Dorel Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dorel Industries' price. Additionally, you may evaluate how the addition of Dorel Industries to your portfolios can decrease your overall portfolio volatility.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Dorel Historical Financial Ratios

About Dorel Financial Ratios Analysis

Dorel Industries Financial Ratios Chart

Dividend Yield

Ev To Sales

Inventory Turnover

Return On Equity

Dorel Industries fundamentals Correlations

Dorel Industries Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Dorel Industries fundamentals Accounts

Additional Tools for Dorel Stock Analysis

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Pb Ratio	+ 1.0	Ptb Ratio
Average Inventory	+ 1.0	Average Payables
Capex To Revenue	+ 0.98	Average Payables
Capex To Revenue	+ 0.98	Average Inventory
Free Cash Flow Per Share	+ 0.96	Operating Cash Flow Per Share
Capex To Revenue	+ 0.96	Capex To Depreciation

Days Of Inventory On Hand	- 0.99	Inventory Turnover
Days Payables Outstanding	- 0.94	Payables Turnover
Cash Per Share	- 0.91	Average Inventory
Cash Per Share	- 0.91	Average Payables
Cash Per Share	- 0.9	Capex To Revenue
Capex To Revenue	- 0.87	Payables Turnover