Profitability Ratios
| Ratio |
Value |
| GP Margin |
33.4% |
| EBIT Margin |
3.8% |
| EBITDA Margin |
7.9% |
| Operating Margin |
4.0% |
| Pretax Margin |
1.0% |
| Cont. Ops Margin |
0.4% |
| Net Margin |
0.4% |
| Bottom Line Margin |
0.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.56 |
| Quick Ratio |
1.35 |
| Solvency Ratio |
0.081 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.72 |
| Forward PEG |
-0.72 |
| Price/Book |
1.96 |
| Price/Sales |
0.64 |
| Price/FCF |
29.29 |
| Price/Op Cash Flow |
15.15 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4684 |
| Debt/Equity |
1.2614 |
| Debt/Capital |
0.5578 |
| Long-Term Debt/Capital |
0.5057 |
| Financial Leverage |
2.69 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.39 |
| Operating Cash Flow Ratio |
0.288 |
| Operating Cash Flow/Sales |
4.2% |
| Free Cash Flow/Operating Cash Flow |
51.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.30 |
| Interest Coverage |
1.4139 |
| Short-Term Operating Cash Flow Coverage |
1.49 |
| Operating Cash Flow Coverage |
0.10 |
| Capital Expenditure Coverage |
2.07 |
| Dividend + Capital Expenditure Coverage |
2.07 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
42.71 |
| EPS |
0.180 |
| Debt/Share |
18.8607 |
| Cash/Share |
1.33 |
| Book Value/Share |
14.01 |
| Tangible BV/Share |
0.82 |
| Equity/Share |
14.01 |
| Operating Cash Flow/Share |
1.808 |
| Capital Expenditure/Share |
0.873 |
| FCF/Share |
0.935 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.430 |
| Earnings Before Tax/EBIT |
0.248 |
| Price/Fair Value |
1.96 |
| Debt/Market Cap |
0.5672 |
| Effective Tax Rate |
57.0% |
| Enterprise Value Multiple |
13.03 |
DSGR - Distribution Solutions Group, Inc.