ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
Distribution Solutions Group Inc

Distribution Solutions Group Inc (DSGR)

33.37
0.00
(0.00%)
Closed July 30 4:00PM
0.00
0.00
(0.00%)
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Return on Assets (%) -1.21418.2153.2053.5966.563.6711.006-0.648
Return on Equity (%) -2.66238.46.4516.97113.1187.3652.128-1.464
Return on Invested Capital (%) -2.66444.4213.53215.75916.54511.22316.7097.202
Operating Margin (%) -0.3743.5032.2512.7726.0983.0613.2342.596
Net Profit Margin (%) -0.5899.7051.7771.9474.2982.2520.643-0.571
Book Value Per Share 6.2966.9837.3678.2647.5878.944-0.6720.167
Earnings Per Share -0.1843.340.6940.7981.6681.0320.381-0.191
Cash Per Share 1.180.4971.3270.6083.1340.4591.2651.792
Working Capital Per Share 5.4724.3284.5445.4724.9746.6415.8998.866
Operating Profit Per Share 19.9121.321.92922.39721.2624.59820.9612.278
EBIT Per Share -0.1731.1360.7661.072.2941.3070.666-0.043
EBITDA Per Share -0.1731.1360.7661.072.2941.3070.666-0.043
Free Cash Flow Per Share -0.7152.7280.210.4481.1811.108-0.91-1.022

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 2.2261.6411.6151.8691.461.8382.8222.716
Quick Ratio 1.050.730.7610.7930.7540.7121.1271.294
Inventory Turnover (Days) 56.16960.76655.21155.03364.22664.52783.80673.442
Shares Outstanding 8.83M8.89M8.96M9.04M9.06M9.12M19.42MN/A

Key Stats and Ratios

Year End December 30 2023 Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Shares Outstanding N/AN/A19.42MN/AN/AN/AN/AN/A
Return on Assets (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Equity (%) N/A N/A N/A N/A N/A N/A N/A N/A
Return on Invested Capital (%) N/A N/A N/A N/A N/A N/A N/A N/A
Operating Margin (%) N/A N/A N/A 4.505 N/A N/A N/A 0.607
Net Profit Margin (%) N/A N/A N/A 1.696 N/A N/A N/A -1.256
Sales Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Book Value Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Earnings Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Cash Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Working Capital Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Operating Profit Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBIT Per Share N/A N/A N/A N/A N/A N/A N/A N/A
EBITDA Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Free Cash Flow Per Share N/A N/A N/A N/A N/A N/A N/A N/A
Current Ratio N/A N/A N/A 2.886 N/A N/A N/A 2.724
Quick Ratio N/A N/A N/A 1.178 N/A N/A N/A 1.276
Inventory Turnover (Days) N/A N/A N/A 282.95 N/A N/A N/A 275.29

Key Stats and Ratios

Market Cap 1.56B
Price to Earnings Ratio -174.22
Price to Sales Ratio 0.99
Price to Cash Ratio 18.62
Price to Book Ratio 2.36
Dividend Yield -

Share Statistics

Shares Outstanding 46.81M
Average Volume (1 week) 39.35k
Average Volume (1 Month) 45.24k
52 Week Change 22.12%
52 Week High 37.31
52 Week Low 22.91
More Ratios Coming Soon!