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
0.42%
operating margin TTM
4.22%
revenue TTM
1.55 Billion
revenue per share TTM
33.55$
valuation ratios | |
|---|---|
| pe ratio | 147.90 |
| peg ratio | 0.83 |
| price to book ratio | 1.90 |
| price to sales ratio | 0.62 |
| enterprise value multiple | 3.33 |
| price fair value | 1.90 |
profitability ratios | |
|---|---|
| gross profit margin | 32.26% |
| operating profit margin | 4.22% |
| pretax profit margin | 0.98% |
| net profit margin | 0.42% |
| return on assets | 0.48% |
| return on equity | 1.29% |
| return on capital employed | 5.73% |
liquidity ratios | |
|---|---|
| current ratio | 2.56 |
| quick ratio | 1.35 |
| cash ratio | 0.21 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 96.17 |
| operating cycle | 146.18 |
| days of payables outstanding | 41.16 |
| cash conversion cycle | 105.03 |
| receivables turnover | 7.30 |
| payables turnover | 8.87 |
| inventory turnover | 3.80 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.47 |
| debt equity ratio | 1.26 |
| long term debt to capitalization | 0.51 |
| total debt to capitalization | 0.56 |
| interest coverage | 1.51 |
| cash flow to debt ratio | 0.10 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.94 |
| cash per share | 1.33 |
| operating cash flow per share | 1.81 |
| free cash flow operating cash flow ratio | 0.52 |
| cash flow coverage ratios | 0.10 |
| short term coverage ratios | 1.49 |
| capital expenditure coverage ratio | 2.07 |
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 30-10-2025.
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 1.29%.
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 0.48%. 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 0.42% 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 2.56 in the most recent quarter. The quick ratio stood at 1.35, with a Debt/Eq ratio of 1.26.