Dorel Industries (Dorel Industries) Price-to-Operating-Cash-Flow : 1.87 (As of Apr. 25, 2024)

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What is Dorel Industries Price-to-Operating-Cash-Flow?

As of today (2024-04-25), Dorel Industries's share price is $4.4168. Dorel Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.36. Hence, Dorel Industries's Price-to-Operating-Cash-Flow Ratio for today is 1.87.

The historical rank and industry rank for Dorel Industries's Price-to-Operating-Cash-Flow or its related term are showing as below:

DIIBF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.52 Med: 5.58 Max: 164.01
Current: 1.96

During the past 13 years, Dorel Industries's highest Price-to-Operating-Cash-Flow Ratio was 164.01. The lowest was 0.52. And the median was 5.58.

DIIBF's Price-to-Operating-Cash-Flow is ranked better than
96.48% of 341 companies
in the Furnishings, Fixtures & Appliances industry
Industry Median: 9.31 vs DIIBF: 1.96

Dorel Industries's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.46. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $2.36.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.70% per year.

During the past 13 years, Dorel Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was 63.10% per year. The lowest was -44.80% per year. And the median was 6.70% per year.

Dorel Industries Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Dorel Industries's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Dorel Industries Price-to-Operating-Cash-Flow Chart

Dorel Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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1.68

3.02

25.70

2.05

Dorel Industries Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															-	14.30	1.85	1.44	2.05

Competitive Comparison of Dorel Industries's Price-to-Operating-Cash-Flow

For the Furnishings, Fixtures & Appliances subindustry, Dorel Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dorel Industries's Price-to-Operating-Cash-Flow Distribution in the Furnishings, Fixtures & Appliances Industry

For the Furnishings, Fixtures & Appliances industry and Consumer Cyclical sector, Dorel Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Dorel Industries's Price-to-Operating-Cash-Flow falls into.

Dorel Industries Price-to-Operating-Cash-Flow Calculation

Dorel Industries's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	4.4168	/	2.364
	=	1.87

Dorel Industries's Share Price of today is $4.4168.
Dorel Industries's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.36.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Dorel Industries Price-to-Operating-Cash-Flow Related Terms

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Dorel Industries (Dorel Industries) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Dorel Industries Inc (OTCPK:DIIBF) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

DO4B:Germany DII.B:Canada DII.A:Canada

Address

1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4

Website

https://www.dorel.com

Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its segments include Dorel Home and Dorel Juvenile. Dorel Home segment is engaged in the design, sourcing, manufacturing, and distribution of ready-to-assemble furniture and home furnishings which include metal folding furniture, futons, children's furniture, step stools, hand trucks, ladders, outdoor furniture, and other imported furniture items. Dorel Juvenile segment is engaged in the design, sourcing, manufacturing, distribution, and retail of children's accessories which include infant car seats, strollers, high chairs, and infant health and safety aids. Its geographical segments include Canada, the United States, Europe, Latin America, Asia, and Other countries.