Distribution Solutions Group, Inc.
DSGR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.98 | 1.11 | -0.89 | 0.07 |
| FCF Yield | 1.95% | 1.91% | -1.01% | 2.32% |
| EV / EBITDA | 50.67 | 44.23 | 105.10 | 59.91 |
| Quality | ||||
| ROIC | 1.19% | 0.75% | 0.77% | -8.27% |
| Gross Margin | 32.88% | 31.53% | 34.30% | 33.30% |
| Cash Conversion Ratio | 5.95 | 6.66 | -1.46 | -1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.82% | 11.22% | 11.52% | 17.39% |
| Free Cash Flow Growth | 11.72% | 283.43% | -135.56% | 315.45% |
| Safety | ||||
| Net Debt / EBITDA | 17.75 | 16.79 | 39.83 | 19.28 |
| Interest Coverage | 1.69 | 1.89 | 1.41 | 1.31 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 0.98 | 0.90 | 0.92 |
| Cash Conversion Cycle | 100.57 | 104.94 | 114.45 | 109.49 |