Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.27%
operating margin TTM
3.59%
revenue TTM
1.55 Billion
revenue per share TTM
33.55$
valuation ratios | |
|---|---|
| pe ratio | 229.39 |
| peg ratio | -0.15 |
| price to book ratio | 1.93 |
| price to sales ratio | 0.63 |
| enterprise value multiple | 3.08 |
| price fair value | 1.93 |
profitability ratios | |
|---|---|
| gross profit margin | 32.52% |
| operating profit margin | 3.59% |
| pretax profit margin | 0.73% |
| net profit margin | 0.27% |
| return on assets | 0.31% |
| return on equity | 0.84% |
| return on capital employed | 4.82% |
liquidity ratios | |
|---|---|
| current ratio | 2.63 |
| quick ratio | 1.39 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 101.12 |
| operating cycle | 157.15 |
| days of payables outstanding | 45.46 |
| cash conversion cycle | 111.69 |
| receivables turnover | 6.51 |
| payables turnover | 8.03 |
| inventory turnover | 3.61 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.31 |
| long term debt to capitalization | 0.52 |
| total debt to capitalization | 0.57 |
| interest coverage | 1.35 |
| cash flow to debt ratio | 0.08 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.71 |
| cash per share | 1.14 |
| operating cash flow per share | 1.48 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.08 |
| short term coverage ratios | 1.21 |
| capital expenditure coverage ratio | 1.93 |
Frequently Asked Questions
When was the last time Distribution Solutions Group, Inc. (NASDAQ:DSGR) reported earnings?
Distribution Solutions Group, Inc. (DSGR) published its most recent earnings results on 30-04-2026.
What is Distribution Solutions Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Distribution Solutions Group, Inc. (NASDAQ:DSGR)'s trailing twelve months ROE is 0.84%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Distribution Solutions Group, Inc. (DSGR) currently has a ROA of 0.31%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did DSGR's net profit margin stand at?
DSGR reported a profit margin of 0.27% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is DSGR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.63 in the most recent quarter. The quick ratio stood at 1.39, with a Debt/Eq ratio of 1.31.