Dorel Industries (FRA:DO4B) Quick Ratio: 0.64 (As of Mar. 2026) — Near Median


FRA:DO4B Dorel Industries Inc FRA:DO4B
54 GF Score
Price €1.04
GF Value €2.11
! 3 Warning Signs
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What is Dorel Industries Quick Ratio?

Dorel Industries FRA:DO4B -0.95% 54 Quick Ratio is 0.64 as of Mar. 2026, which is 9% below its 10-year median of 0.70. GuruFocus rates FRA:DO4B with a GF Score™ of 54/100 and a GF Value™ of €2.11. The stock has 3 warning signs investors should review. Among 1,986 Consumer Packaged Goods companies, Dorel Industries ranks worse than 75.13% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Dorel Industries's quick ratio for the quarter that ended in Mar. 2026 was 0.64.

Dorel Industries has a quick ratio of 0.64. It indicates that the company cannot currently fully pay back its current liabilities.

The historical rank and industry rank for Dorel Industries's Quick Ratio or its related term are showing as below:

FRA:DO4B' s Quick Ratio Range Over the Past 10 Years
Min: 0.35   Med: 0.7   Max: 1.49
Current: 0.64

During the past 13 years, Dorel Industries's highest Quick Ratio was 1.49. The lowest was 0.35. And the median was 0.70.

FRA:DO4B's Quick Ratio is ranked worse than
75.13% of 1986 companies
in the Consumer Packaged Goods industry
Industry Median: 1.12 vs FRA:DO4B: 0.64

Dorel Industries  (FRA:DO4B) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Dorel Industries Quick Ratio Related Terms


Dorel Industries Quick Ratio Historical Data

* Premium members only.

The historical data trend for Dorel Industries's Quick Ratio 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.

Dorel Industries Quick Ratio Chart

Dorel Industries Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.39 0.69 0.60 0.45 0.65

Dorel Industries Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.46 0.35 0.74 0.65 0.64

FRA:DO4B vs PG, CL, KVUE: Quick Ratio Comparison

For the Household & Personal Products subindustry, Dorel Industries's Quick Ratio, along with its competitors' market caps and Quick Ratio 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 Quick Ratio vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Dorel Industries's Quick Ratio distribution charts can be found below:

* The bar in red indicates where Dorel Industries's Quick Ratio falls into.


FRA:DO4B
54GF Score
Dorel Industries Inc FRA:DO4B
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Dorel Industries Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

Dorel Industries's Quick Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(420.686-205.456)/330.27
=0.65

Dorel Industries's Quick Ratio for the quarter that ended in Mar. 2026 is calculated as

Quick Ratio (Q: Mar. 2026 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(402.13-195.693)/322.266
=0.64

* 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.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 0.64 mean?
Dorel Industries (FRA:DO4B) has a Quick Ratio of 0.64 as of Mar. 2026. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Dorel Industries and its competitors. This is near median its historical median of 0.70. Over the past decade, Dorel Industries' Quick Ratio has ranged from 0.35 to 1.49. According to the industry distribution chart, Dorel Industries ranks #1492 out of 1986 companies in the Consumer Packaged Goods industry, placing it in the top 75.1%.
Is Dorel Industries' Quick Ratio too high?
Dorel Industries' current Quick Ratio of 0.64 is near median its 10-year median of 0.70. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 1.49. The Consumer Packaged Goods industry median Quick Ratio is 1.12. Dorel Industries' value of 0.64 is 42.9% below this industry median. Based on the distribution chart, Dorel Industries ranks #1492 out of 1986 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Dorel Industries has a GF Score™ of 54/100, reflecting its overall financial health beyond just this single metric.
How does Dorel Industries' Quick Ratio compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Dorel Industries ranks #1492 out of 1986 companies for Quick Ratio. This places Dorel Industries in the lower half of its industry. The industry median Quick Ratio is 1.12. Dorel Industries' value of 0.64 is 42.9% below this benchmark. Historically, Dorel Industries' own Quick Ratio has ranged from 0.35 to 1.49 over the past decade. While the company's 10-year median is 0.70 vs. the industry median of 1.12, Dorel Industries has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Consumer Packaged Goods company?
The median Quick Ratio among Consumer Packaged Goods companies is 1.12, based on 1,986 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Dorel Industries's current Quick Ratio of 0.64 is 42.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Dorel Industries and its competitors. For the Consumer Packaged Goods industry, the median Quick Ratio is 1.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Dorel Industries's current Quick Ratio is 0.64, which is near median its own 10-year median of 0.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Dorel Industries stock overvalued right now?
Dorel Industries (FRA:DO4B) has a current Quick Ratio of 0.64. The stock's GF Value™ is €2.11, compared to a current price of €1.04 — trading 50.7% below its estimated fair value. The current Quick Ratio is 0.64, which is near median its 10-year median of 0.70 and 42.9% below the Consumer Packaged Goods industry median of 1.12. Dorel Industries' overall GF Score™ is 54/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Dorel Industries (FRA:DO4B), the current Quick Ratio is 0.64 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Dorel Industries (FRA:DO4B) Overvalued in 2026?

Based on GuruFocus' analysis, Dorel Industries stock appears to be undervalued. The current stock price of €1.04 is trading 50.7% below its estimated GF Value™ of €2.11.

Key valuation signals for FRA:DO4B:

  • Quick Ratio: 0.64 (near median its 10-year median of 0.70)
  • GF Value™: €2.11 vs. price of €1.04 (50.7% below fair value)
  • GF Score™: 54/100 with 3 warning signs
  • Industry Position: 42.9% below the Consumer Packaged Goods median (#1492 of 1986)

No single metric tells the full story. See the FRA:DO4B stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Dorel Industries Business Description

Address 1255 Greene Avenue, Suite 300, Westmount, QC, CAN, H3Z 2A4
Dorel Industries Inc is a Canadian company that sells juvenile products and furniture. Its reporting segments include Dorel Home and Dorel Juvenile. Maximum revenue is generated from the Dorel Juvenile segment, which 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. The Dorel Home segment specializes in the sale 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. Geographically, it derives key revenue from the United States, followed by Europe, Latin America, Canada, Asia, and other regions.
54GF Score

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Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.04
Price
€2.11
GF Value