Cashu Markets
Cashu
Markets
DI

Dorel Industries

DIIBF
TSXConsumer Discretionary

Income Statement

Total Revenue$1.35B
Gross Profit$254.53M
Operating Income$0
EBITDA$0
EBIT$-26.77M
Pre-tax Income$-148.26M
Net Income$-179.64M

Balance Sheet

Net Cash$1.18B
Cash Equivalent$30.67M
Total Debt$387.2M
Net Debt$-793.72M
Book Value$42.14
Net Cash Per Share36.15
Book Value Per Share1.29

Key Ratios

Return on Equity (ROE)-408.03%
Return on Assets (ROA)-21.42%
Return on Invested Capital (ROI)-42.05%
Net Profit Margin-12.46%
Current Ratio0.89
Quick Ratio0.45
Long-Term Debt / Equity0.72
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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