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 | -1.32 |
| FCF Yield | 2.65% | 5.48% | -4.93% | -0.49% |
| EV / EBITDA | 18.42 | 18.98 | 12.97 | 19.04 |
| Quality | ||||
| ROIC | 50.34% | 14.18% | 2.21% | 1.09% |
| Gross Margin | 34.02% | 35.14% | 33.95% | 52.48% |
| 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 | -44.89% | 349.30% | -1,034.48% | -108.90% |
| Safety | ||||
| Net Debt / EBITDA | 5.93 | 5.42 | 5.31 | 0.75 |
| Interest Coverage | -1.01 | 1.01 | 1.72 | 0.27 |
| Efficiency | ||||
| Inventory Turnover | 3.42 | 3.22 | 2.88 | 2.69 |
| Cash Conversion Cycle | 119.00 | 127.49 | 140.97 | 118.01 |