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STOCKS

Distribution Solutions Group (DSGR)

NASDAQ:DSGR

DSGR

Distribution Solutions Group

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Distribution Solutions Group (DSGR) Ratios

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151 Followers

Distribution Solutions Group Ratios

DSGR's free cash flow for Q1 2025 was $0.34. For the 2025 fiscal year, DSGR's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.67	2.72	2.82	1.84	1.46
Quick Ratio	1.37	1.41	1.26	0.82	0.83
Cash Ratio	0.25	0.35	0.14	0.06	0.29
Solvency Ratio	>-0.01	0.06	0.08	0.23	0.16
Operating Cash Flow Ratio	0.21	0.42	-0.07	0.08	0.33
Short-Term Operating Cash Flow Coverage	0.95	3.14	-0.42	0.04	0.00
Net Current Asset Value	$ -374.54M	$ -231.40M	$ -174.43M	$ 9.63M	$ 9.18M
Leverage Ratios
Debt-to-Assets Ratio	0.48	0.42	0.38	0.11	0.04
Debt-to-Equity Ratio	1.30	0.98	0.82	0.20	0.08
Debt-to-Capital Ratio	0.56	0.50	0.45	0.17	0.08
Long-Term Debt-to-Capital Ratio	0.52	0.45	0.41	0.41	-0.22
Financial Leverage Ratio	2.70	2.34	2.16	1.93	2.09
Debt Service Coverage Ratio	11.48	1.29	1.52	0.21	34.35
Interest Coverage Ratio	-1.01	1.01	1.72	5.12	22.54
Debt to Market Cap	0.47	0.40	0.67	0.41	-0.05
Interest Debt Per Share	16.57	15.42	14.18	1.37	0.61
Net Debt to EBITDA	13.66	5.42	5.31	0.75	-0.64
Profitability Margins
Gross Profit Margin	34.02%	35.14%	33.95%	52.48%	53.06%
EBIT Margin	-3.09%	2.60%	3.23%	2.87%	6.10%
EBITDA Margin	3.10%	6.65%	7.16%	7.34%	8.00%
Operating Profit Margin	3.10%	2.74%	3.63%	1.06%	4.19%
Pretax Profit Margin	-0.03%	-0.13%	1.12%	2.85%	5.91%
Net Profit Margin	-0.41%	-0.57%	0.64%	2.25%	4.30%
Continuous Operations Profit Margin	-0.41%	-0.57%	0.64%	-1.21%	4.30%
Net Income Per EBT	1367.91%	446.79%	57.25%	78.92%	72.71%
EBT Per EBIT	-0.96%	-4.67%	30.96%	268.02%	141.03%
Return on Assets (ROA)	-0.42%	-0.58%	0.61%	3.67%	5.90%
Return on Equity (ROE)	-1.14%	-1.36%	1.32%	7.07%	12.35%
Return on Capital Employed (ROCE)	3.83%	3.29%	3.99%	2.42%	9.31%
Return on Invested Capital (ROIC)	49.72%	14.18%	2.21%	1.09%	6.58%
Return on Tangible Assets	-0.74%	-1.00%	1.16%	4.60%	7.46%
Earnings Yield	-0.46%	-0.63%	1.17%	1.68%	3.29%
Efficiency Ratios
Receivables Turnover	7.20	7.36	6.92	5.18	7.90
Payables Turnover	9.48	10.32	9.45	4.14	7.41
Inventory Turnover	3.42	3.22	2.88	2.69	2.67
Fixed Asset Turnover	8.30	7.31	8.33	12.71	14.31
Asset Turnover	1.04	1.01	0.95	1.63	1.37
Working Capital Turnover Ratio	4.19	4.34	6.24	7.91	7.44
Cash Conversion Cycle	119.00	127.49	140.97	118.01	133.80
Days of Sales Outstanding	50.72	49.61	52.72	70.40	46.21
Days of Inventory Outstanding	106.78	113.24	126.88	135.79	136.81
Days of Payables Outstanding	38.51	35.36	38.63	88.19	49.23
Operating Cycle	157.50	162.85	179.60	206.20	183.03
Cash Flow Ratios
Operating Cash Flow Per Share	1.21	2.28	-0.32	0.27	1.80
Free Cash Flow Per Share	0.91	1.73	-0.91	-0.13	1.71
CapEx Per Share	0.29	0.55	0.59	0.40	0.09
Free Cash Flow to Operating Cash Flow	0.76	0.76	2.82	-0.50	0.95
Dividend Paid and CapEx Coverage Ratio	4.13	4.14	-0.55	0.67	19.28
Capital Expenditure Coverage Ratio	4.13	4.14	-0.55	0.67	19.28
Operating Cash Flow Coverage Ratio	0.07	0.16	-0.02	0.20	3.16
Operating Cash Flow to Sales Ratio	0.03	0.07	>-0.01	0.01	0.09
Free Cash Flow Yield	2.65%	5.48%	-4.93%	-0.49%	6.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-219.73	-157.92	85.34	59.65	30.39
Price-to-Sales (P/S) Ratio	0.89	0.90	0.55	1.34	1.31
Price-to-Book (P/B) Ratio	2.52	2.14	1.12	4.22	3.75
Price-to-Free Cash Flow (P/FCF) Ratio	37.67	18.25	-20.30	-204.48	14.89
Price-to-Operating Cash Flow Ratio	28.54	13.84	-57.30	102.97	14.12
Price-to-Earnings Growth (PEG) Ratio	10.99	0.83	-1.64	-1.32	0.28
Price-to-Fair Value	2.52	2.14	1.12	4.22	3.75
Enterprise Value Multiple	42.46	18.98	12.97	19.04	15.68
Enterprise Value	―	―	―	―	―
EV to EBITDA	42.46	18.98	12.97	19.04	15.68
EV to Sales	1.32	1.26	0.93	1.40	1.25
EV to Free Cash Flow	55.55	25.53	-34.35	-212.87	14.31
EV to Operating Cash Flow	42.08	19.37	-96.96	107.20	13.56
Tangible Book Value Per Share	-1.96	0.17	-0.38	3.98	3.81
Shareholders’ Equity Per Share	13.68	14.75	16.42	6.49	6.79
Tax and Other Ratios
Effective Tax Rate	-12.68	-3.47	0.43	0.21	0.27
Revenue Per Share	38.52	35.00	33.58	20.38	19.49
Net Income Per Share	-0.16	-0.20	0.22	0.46	0.84
Tax Burden	13.68	4.47	0.57	0.79	0.73
Interest Burden	<0.01	-0.05	0.35	0.99	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	<0.01	<0.01	0.26	0.25
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.01	<0.01
Income Quality	-7.70	-11.41	-1.49	0.58	2.15

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