Distribution Solutions Ratios (2010-2025) | DSGR

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	52.69%	25.15%	26.37%	24.34%	26.53%	35.65%	34.33%	35.36%	38.15%	35.99%	33.10%	33.98%	34.47%	34.47%	33.94%	33.30%	34.30%	33.85%	32.88%	32.73%
EBT Margin (Quarter)	4.69%	0.76%	1.09%	-3.98%	-2.27%	-2.59%	7.21%	-0.08%	2.30%	0.94%	-0.13%	-3.21%	-2.24%	0.39%	0.62%	0.86%	1.15%	2.36%	1.62%	-1.32%
EBIT Margin (Quarter)	4.64%	4.08%	4.16%	-1.39%	1.94%	1.28%	6.35%	3.85%	4.80%	3.64%	2.91%	-0.07%	0.67%	3.22%	4.05%	4.18%	4.20%	5.34%	4.56%	1.60%
EBITDA Margin (Quarter)	4.08%	0.22%	1.06%	-3.84%	-1.54%	-2.24%	1.95%	-0.40%	2.39%	0.98%	-1.07%	-2.85%	-2.01%	-0.15%	5.59%	-8.62%	1.03%	4.07%	0.50%	-0.59%
Operating Margin (Quarter)	4.64%	4.08%	4.16%	-1.39%	1.94%	1.28%	6.35%	3.85%	4.80%	3.64%	2.91%	-0.07%	0.67%	3.22%	4.05%	4.18%	4.20%	5.34%	4.56%	1.60%
Net Margin (Quarter)	3.47%	0.34%	0.94%	-3.76%	-1.65%	-1.47%	4.76%	-0.57%	1.70%	0.80%	-0.36%	-4.03%	-1.26%	0.43%	4.68%	-5.40%	0.67%	0.99%	1.25%	-1.33%
FCF Margin (Quarter)	-2.25%	6.47%	5.96%	-5.37%	-9.05%	-9.03%	5.39%	1.49%	2.69%	2.72%	9.84%	9.64%	1.56%	4.76%	-3.61%	9.47%	-1.05%	4.64%	9.29%	3.53%
Efficiency
Inventory Average (Quarter)	61.31M	61.89M	65.24M	100.08M	105.01M	164.00M	255.77M	262.61M	267.18M	298.11M	319.79M	314.66M	314.90M	317.28M	333.88M	347.62M	348.79M	349.83M	347.75M	349.29M
Assets Average (Quarter)	260.51M	254.62M	249.51M	372.93M	381.04M	748.45M	1,229.46M	1,224.16M	1,221.98M	1,399.22M	1,583.02M	1,573.15M	1,546.73M	1,575.34M	1,696.25M	1,756.10M	1,745.08M	1,757.45M	1,759.25M	1,757.57M
Equity Average (Quarter)	154.39M	153.67M	161.25M	167.23M	164.54M	352.57M	544.29M	554.87M	567.70M	624.20M	676.05M	668.86M	658.13M	653.98M	667.03M	660.65M	638.63M	643.04M	651.62M	651.61M
Invested Capital (Quarter)	153.53M	153.82M	168.69M	258.90M	163.31M	931.11M	944.21M	958.82M	967.62M	1,234.84M	1,226.63M	1,197.48M	1,190.39M	1,226.96M	1,384.90M	1,334.45M	1,349.08M	1,324.37M	1,319.41M	1,313.54M
Asset Utilization Ratio (Quarter)	1.40	1.67	1.88	1.34	1.44	0.98	0.77	0.94	1.10	1.00	0.94	1.00	1.06	1.08	1.02	1.03	1.07	1.10	1.12	1.13
Leverage & Solvency
Interest Coverage Ratio (Quarter)	14.89	1.28	1.38	-0.42	0.44	1.10	3.61	1.67	2.18	1.45	0.99	-0.02	0.24	1.11	1.25	1.31	1.41	1.88	1.69	0.60
Debt to Equity (Quarter)		0.03	0.06	0.59	0.10	0.72	0.73	0.73	0.72	0.87	0.86	0.86	0.86	0.93	1.10	1.15	1.18	1.10	1.08	1.08
Debt Ratio (Quarter)		0.02	0.04	0.20	0.06	0.32	0.32	0.34	0.33	0.38	0.37	0.37	0.37	0.38	0.42	0.43	0.43	0.41	0.40	0.40
Equity Ratio (Quarter)	0.58	0.63	0.66	0.34	0.60	0.44	0.44	0.46	0.47	0.43	0.42	0.43	0.42	0.41	0.38	0.37	0.36	0.37	0.37	0.37
Times Interest Earned (Quarter)	14.89	1.28	1.38	-0.42	0.44	1.10	3.61	1.67	2.18	1.45	0.99	-0.02	0.24	1.11	1.25	1.31	1.41	1.88	1.69	0.60
Dividends & Payouts
FCF Payout Ratio (Quarter)
Valuation
Enterprise Value (Quarter)	-1.00M	-11.00M		-14.67M		-17.87M	-0.18M	-24.55M	-31.14M	-20.61M	-80.46M	-83.93M	-12.51M	-46.79M	-61.34M	-15.25M	-65.44M	-14.33M	-69.21M	-13.57M
Return Ratios
Return on Sales (Quarter)	0.03%	0.00%	0.01%	-0.04%	-0.02%	-0.01%	0.05%	-0.01%	0.02%	0.01%	0.00%	-0.04%	-0.01%	0.00%	0.05%	-0.05%	0.01%	0.01%	0.01%	-0.01%
Return on Capital Employed (Quarter)	0.04%	0.06%	0.08%	0.09%	0.04%	0.02%	0.03%	0.04%	0.05%	0.06%	0.04%	0.03%	0.02%	0.02%	0.03%	0.04%	0.05%	0.06%	0.06%	0.05%
Return on Invested Capital (Quarter)	0.03%	0.06%	0.07%	0.01%	0.05%	0.01%	0.02%	0.03%	0.04%	0.04%	0.02%	0.16%	0.03%	0.02%	0.00%	0.56%	0.00%	0.01%	-0.03%	0.03%
Return on Assets (Quarter)	0.02%	0.02%	0.02%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.02%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%
Return on Equity (Quarter)	0.04%	0.04%	0.03%	0.00%	-0.03%	-0.03%	0.01%	0.01%	0.03%	0.04%	0.01%	-0.01%	-0.03%	-0.03%	0.00%	-0.01%	0.00%	0.01%	-0.02%	0.01%

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Distribution Solutions Ratios (2010-2025) | DSGR

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