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Dorel Class B (DII.B) Ratios
Dorel Class B Ratios
TSE:DII.B's free cash flow for Q2 2026 was $1.83M. For the 2026 fiscal year, TSE:DII.B's free cash flow was decreased by $-2.19M and operating cash flow was $4.02M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.27 | 0.88 | 1.44 | 1.82 | 1.83 |
| Quick Ratio | 0.65 | 0.45 | 0.60 | 0.69 | 1.39 |
| Cash Ratio | 0.16 | 0.06 | 0.06 | 0.09 | 0.06 |
| Solvency Ratio | -0.10 | -0.14 | 0.01 | 0.27 | 0.04 |
| Operating Cash Flow Ratio | -0.12 | 0.10 | 0.18 | -0.35 | 0.02 |
| Short-Term Operating Cash Flow Coverage | -2.00 | 0.28 | 2.78 | -7.18 | 2.39 |
| Net Current Asset Value | $ -317.69M | $ -197.15M | $ -156.67M | $ -97.47M | $ 145.71M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.55 | 0.46 | 0.39 | 0.41 | 0.29 |
| Debt-to-Equity Ratio | -4.33 | 8.70 | 1.75 | 1.54 | 1.16 |
| Debt-to-Capital Ratio | 1.30 | 0.90 | 0.64 | 0.61 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 1.49 | 0.42 | 0.49 | 0.47 | 0.48 |
| Financial Leverage Ratio | -7.93 | 19.05 | 4.45 | 3.77 | 3.95 |
| Debt Service Coverage Ratio | -0.10 | -0.25 | 0.61 | -0.61 | 0.23 |
| Interest Coverage Ratio | -1.47 | -2.36 | -2.11 | -4.37 | -0.40 |
| Debt to Market Cap | 8.44 | 2.87 | 1.59 | 2.15 | 0.84 |
| Interest Debt Per Share | 13.42 | 12.45 | 12.86 | 13.96 | 17.92 |
| Net Debt to EBITDA | -84.29 | -13.91 | 21.31 | -11.69 | 7.14 |
| Profitability Margins | |||||
| Gross Profit Margin | 15.64% | 17.83% | 17.55% | 13.06% | 16.74% |
| EBIT Margin | -5.42% | -6.60% | -3.76% | -6.71% | -0.87% |
| EBITDA Margin | -0.33% | -1.70% | 1.25% | -2.17% | 3.92% |
| Operating Profit Margin | -5.42% | -6.60% | -3.76% | -6.30% | -0.87% |
| Pretax Profit Margin | -11.70% | -9.39% | -5.54% | -8.15% | -3.04% |
| Net Profit Margin | -11.95% | -12.46% | -4.49% | 8.66% | -1.80% |
| Continuous Operations Profit Margin | -11.95% | -12.46% | -4.49% | -7.57% | -6.36% |
| Net Income Per EBT | 102.14% | 132.70% | 81.06% | -106.24% | 59.07% |
| EBT Per EBIT | 215.80% | 142.35% | 147.37% | 129.30% | 350.58% |
| Return on Assets (ROA) | -20.13% | -21.42% | -6.23% | 12.82% | -1.71% |
| Return on Equity (ROE) | 159.74% | -408.03% | -27.75% | 48.36% | -6.74% |
| Return on Capital Employed (ROCE) | -19.73% | -54.82% | -9.14% | -14.44% | -1.50% |
| Return on Invested Capital (ROIC) | -17.00% | -21.45% | -6.65% | -12.48% | -1.45% |
| Return on Tangible Assets | -22.15% | -23.18% | -6.87% | 14.34% | -1.83% |
| Earnings Yield | -409.42% | -195.40% | -40.75% | 108.93% | -6.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.08 | 9.34 | 6.82 | 7.94 | 6.80 |
| Payables Turnover | 4.38 | 4.54 | 3.98 | 5.44 | 4.93 |
| Inventory Turnover | 4.25 | 4.10 | 3.15 | 3.24 | 4.02 |
| Fixed Asset Turnover | 8.86 | 8.66 | 6.52 | 6.83 | 10.25 |
| Asset Turnover | 1.69 | 1.72 | 1.39 | 1.48 | 0.95 |
| Working Capital Turnover Ratio | 74.65 | 23.64 | 5.59 | 3.14 | 3.96 |
| Cash Conversion Cycle | 47.61 | 47.62 | 77.60 | 91.50 | 70.58 |
| Days of Sales Outstanding | 45.15 | 39.08 | 53.52 | 45.95 | 53.65 |
| Days of Inventory Outstanding | 85.79 | 88.96 | 115.77 | 112.68 | 90.90 |
| Days of Payables Outstanding | 83.32 | 80.42 | 91.69 | 67.12 | 73.97 |
| Operating Cycle | 130.94 | 128.03 | 169.29 | 158.63 | 144.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.42 | 1.92 | 2.37 | -4.09 | 0.61 |
| Free Cash Flow Per Share | -1.85 | 1.19 | 1.64 | -4.94 | -0.51 |
| Dividend Paid and CapEx Coverage Ratio | -3.29 | 2.64 | 3.27 | -0.32 | 0.55 |
| Capital Expenditure Coverage Ratio | -3.29 | 2.64 | 3.27 | -4.81 | 0.55 |
| Operating Cash Flow Coverage Ratio | -0.12 | 0.17 | 0.20 | -0.31 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.04 | 0.05 | 0.06 | -0.08 | 0.01 |
| Free Cash Flow Yield | -170.32% | 44.06% | 34.89% | -128.72% | -3.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.24 | -0.51 | -2.45 | 0.92 | -16.65 |
| Price-to-Sales (P/S) Ratio | 0.03 | 0.06 | 0.11 | 0.08 | 0.30 |
| Price-to-Book (P/B) Ratio | -0.39 | 2.09 | 0.68 | 0.44 | 1.12 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.59 | 2.27 | 2.87 | -0.78 | -32.01 |
| Price-to-Operating Cash Flow Ratio | -0.77 | 1.41 | 1.99 | -0.94 | 26.57 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.00 | 0.05 | 0.15 | -0.11 |
| Enterprise Value Multiple | -93.26 | -17.67 | 30.15 | -15.35 | 14.78 |
| Enterprise Value | 367.61M | 413.52M | 521.88M | 523.97M | 1.02B |
| EV to EBITDA | -93.26 | -17.67 | 30.15 | -15.35 | 14.78 |
| EV to Sales | 0.30 | 0.30 | 0.38 | 0.33 | 0.58 |
| EV to Free Cash Flow | -6.11 | 10.67 | 9.78 | -3.26 | -61.93 |
| EV to Operating Cash Flow | -7.96 | 6.63 | 6.78 | -3.94 | 51.40 |
| Tangible Book Value Per Share | -4.79 | -0.58 | 4.05 | 5.19 | 10.52 |
| Shareholders’ Equity Per Share | -2.78 | 1.29 | 6.92 | 8.64 | 14.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.02 | -0.33 | 0.19 | 0.07 | -1.09 |
| Revenue Per Share | 37.18 | 42.40 | 42.76 | 48.26 | 54.10 |
| Net Income Per Share | -4.44 | -5.28 | -1.92 | 4.18 | -0.97 |
| Tax Burden | 1.02 | 1.33 | 0.81 | -1.06 | 0.59 |
| Interest Burden | 2.16 | 1.42 | 1.47 | 1.21 | 3.51 |
| Research & Development to Revenue | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.21 | 0.19 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.32 | -0.36 | -1.23 | -0.98 | -0.63 |
Currency in USD
