Distribution Solutions Group, Inc.
DSGR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 10.99 | 0.83 | -1.64 | 2.46 |
| FCF Yield | 2.06% | 5.48% | -4.93% | -0.62% |
| EV / EBITDA | 18.42 | 13.78 | 13.10 | 25.90 |
| Quality | ||||
| ROIC | 3.68% | 3.17% | 2.21% | 2.75% |
| Gross Margin | 34.02% | 35.37% | 33.95% | 25.04% |
| Cash Conversion Ratio | -7.70 | -11.41 | -1.49 | -2.04 |
| Growth | ||||
| Revenue 3-Year CAGR | 16.15% | 44.52% | 48.50% | 11.95% |
| Free Cash Flow Growth | -57.14% | 349.30% | -799.45% | -111.22% |
| Safety | ||||
| Net Debt / EBITDA | 5.93 | 3.93 | 5.43 | 7.62 |
| Interest Coverage | 1.01 | 1.01 | 1.72 | 0.68 |
| Efficiency | ||||
| Inventory Turnover | 3.42 | 3.21 | 2.88 | 2.94 |
| Cash Conversion Cycle | 119.00 | 127.76 | 140.97 | 135.85 |