Distribution Solutions Ratios (2010-2025) | DSGR

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Ratios	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	60.75%	61.25%	62.20%	60.47%	57.39%	56.45%	53.52%	56.47%	51.16%	62.62%	60.31%	59.24%	59.48%	60.41%	60.28%	59.65%	60.77%	60.08%	61.09%	61.35%	61.94%	61.70%	60.18%	60.91%	61.32%	60.65%	60.17%	60.15%	60.18%	60.81%	58.28%	54.72%	54.36%	54.34%	53.42%	53.56%	53.12%	53.36%	52.86%	53.74%	53.10%	52.31%	53.07%	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%
EBT Margin	3.26%	10.29%	1.66%	60.47%	1.88%	-4.10%	-11.11%	-4.09%	-60.60%	-2.87%	2.66%	-5.66%	-0.72%	0.71%	-5.04%	-7.38%	1.54%	0.86%	-3.52%	-1.88%	4.42%	3.81%	-5.13%	1.62%	0.18%	3.26%	-7.53%	1.13%	10.15%	2.38%	-0.20%	2.23%	4.99%	-2.65%	3.26%	6.37%	1.89%	6.64%	-4.81%	19.13%	1.40%	2.74%	-0.11%	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%
EBIT Margin	3.48%	10.43%	1.49%	60.47%	1.89%	-4.07%	-11.04%	-3.97%	-60.27%	-2.56%	3.14%	-5.25%	-0.29%	1.28%	-4.57%	-6.81%	1.72%	0.91%	-3.09%	-1.35%	4.59%	4.00%	-4.60%	1.68%	0.04%	3.40%	-7.49%	0.95%	10.52%	1.44%	0.30%	2.18%	6.15%	-2.56%	4.74%	6.07%	1.69%	6.80%	-5.13%	20.47%	0.79%	2.22%	-0.67%	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%
EBITDA Margin	3.48%	10.43%	1.49%	60.47%	1.31%	-5.06%	-7.06%	1.92%	87.92%	-1.44%	2.50%	-5.05%	0.14%	1.22%	-4.91%	-4.62%	1.55%	-0.04%	-4.01%	-2.70%	4.27%	2.41%	-6.80%	2.83%	0.36%	2.21%	-7.40%	1.25%	10.67%	1.93%	25.00%	-0.29%	3.56%	-0.14%	1.14%	5.28%	2.11%	4.59%	-2.72%	11.03%	2.49%	2.37%	1.88%	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%
Operating Margin	3.48%	10.43%	1.49%	60.47%	1.89%	-4.07%	-11.04%	-3.97%	-60.27%	-2.56%	3.14%	-5.25%	-0.29%	1.28%	-4.57%	-6.81%	1.72%	0.91%	-3.09%	-1.35%	4.59%	4.00%	-4.60%	1.68%	0.04%	3.40%	-7.49%	0.95%	10.52%	1.44%	0.30%	2.18%	6.15%	-2.56%	4.74%	6.07%	1.69%	6.80%	-5.13%	20.47%	0.79%	2.22%	-0.67%	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%
Net Margin	0.26%	-2.87%	-0.78%	-0.04%	-0.03%	-0.01%	-0.24%	0.53%	0.55%	0.35%	0.75%	0.57%	0.57%	0.61%	1.03%	1.98%			0.46%					1.46%	0.25%	2.60%	-6.90%	1.15%	9.70%	1.75%	25.10%	1.46%	3.53%	-0.92%	3.01%	4.54%	1.36%	5.04%	-3.39%	13.74%	0.86%	1.93%	0.23%	3.44%	0.31%	0.93%	-3.75%	-1.62%	-1.47%	4.76%	-0.57%	1.70%	0.80%	-0.36%	-4.03%	-1.25%	0.44%	4.68%	-5.40%	0.67%	0.99%	1.25%
FCF Margin		2.98%	8.74%	-13.51%	-4.31%	-3.43%	-23.08%	-18.62%	-14.37%	-6.31%	1.46%	-5.17%	-7.10%	7.60%	1.14%	-10.75%	3.01%	2.57%	3.43%	-3.22%	4.70%	4.60%	4.44%	-2.13%	3.04%	3.01%	4.13%	-4.66%	-2.00%	9.92%	4.24%	-3.72%	3.94%	9.33%	10.55%	-11.77%	7.88%	10.37%	0.59%	-8.17%	20.18%	12.84%	12.36%	-2.25%	4.05%	8.42%	-5.37%	-9.05%	-9.03%	5.39%	1.49%	2.69%	2.72%	9.84%	5.94%	1.00%	4.10%	-4.39%	8.56%	-2.18%	5.70%	6.34%
Efficiency
Inventory Average						47.41M	52.43M	59.67M	30.33M	1.87M	23.27M	49.60M	50.77M	45.77M	45.14M	44.56M	43.62M	44.16M	44.47M	44.38M	42.99M	42.22M	43.39M	43.95M	43.24M	42.01M	41.95M	42.90M	42.80M	42.86M	47.13M	50.76M	50.81M	51.09M	52.02M	53.35M	54.59M	55.13M	55.40M	56.04M	55.55M	58.56M	62.04M	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
Assets Average						223.28M	220.85M	225.68M				175.60M	174.51M	167.41M	162.01M	153.33M	142.35M	137.86M	137.79M	135.77M	133.96M	134.99M	134.42M	133.80M	133.44M	133.12M	134.58M	135.76M	136.82M	143.42M	170.26M	190.32M	190.96M	194.67M	197.05M	200.51M	206.46M	208.38M	206.08M	201.42M	197.06M	223.49M	253.79M	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
Equity Average						142.62M	137.23M	133.09M				69.17M	67.77M	68.47M	67.46M	64.39M	63.55M	64.36M	63.18M	61.06M	61.94M	64.60M	63.43M	62.39M	63.79M	65.00M	63.54M	61.72M	66.51M	71.68M	83.08M	93.53M	95.51M	97.74M	98.60M	102.89M	107.96M	111.16M	110.49M	112.37M	117.89M	120.15M	138.25M	141.15M	140.44M	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
Invested Capital			142.87M		144.94M	140.29M	134.17M	132.01M			86.86M	87.45M	91.20M	87.33M	81.99M	74.51M	66.67M	64.50M	61.85M	60.27M	63.60M	65.60M	62.19M	65.75M	64.23M	65.94M	61.97M	64.11M	70.70M	72.66M	108.03M	111.46M	113.53M	107.94M	110.00M	119.73M	118.16M	115.18M	108.00M	127.23M	120.74M	121.25M	155.25M	127.06M	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
Asset Utilization Ratio						1.44	1.43	1.35				1.53	1.54	1.60	1.66	1.77	1.93	2.04	2.07	2.11	2.13	2.08	2.05	2.06	2.06	2.06	2.06	2.07	2.10	2.04	1.80	1.66	1.73	1.77	1.77	1.78	1.75	1.77	1.80	1.84	1.76	1.53	1.39	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
Leverage & Solvency
Interest Coverage Ratio	14.24	81.04	239.00		22.42	-38.87	-423.26	-34.55	-296.37	-7.60	6.28	-16.57	-0.91	2.38	-10.07	-19.32	5.88	3.73	-16.07	-6.96	22.84	21.45	-8.36	7.04	0.19	14.31	-504.40	7.57	47.54	8.20	1.06	7.65	21.04	-9.03	16.08	28.14	11.12	46.71	-37.27	162.07	7.90	14.09	-2.02	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
Debt to Equity								0.10			0.23	0.29	0.34	0.27	0.24	0.19	0.04						0.02	0.04	0.00		0.01	0.03			0.16	0.19	0.16	0.10	0.11	0.12	0.08	0.02	0.02	0.09	0.01				0.03	0.06	1.37	0.10	0.76	0.76	0.73	0.72	0.87	0.86	0.86	0.86	0.93	1.10	1.15	1.18	1.10	1.08
Debt Ratio								0.06			0.09	0.11	0.14	0.11	0.10	0.08	0.02						0.01	0.02	0.00		0.01	0.01			0.08	0.09	0.08	0.05	0.05	0.06	0.04	0.01	0.01	0.05	0.01				0.02	0.04	0.46	0.06	0.34	0.34	0.34	0.33	0.38	0.37	0.37	0.37	0.38	0.42	0.43	0.43	0.41	0.40
Equity Ratio			0.60		0.64	0.64	0.60	0.58			0.41	0.38	0.40	0.42	0.41	0.43	0.47	0.47	0.45	0.45	0.47	0.48	0.46	0.47	0.48	0.49	0.45	0.46	0.51	0.49	0.49	0.49	0.51	0.50	0.50	0.52	0.52	0.54	0.53	0.59	0.61	0.48	0.61	0.48	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
Times Interest Earned	14.24	81.04	239.00		22.42	-38.87	-423.26	-34.55	-296.37	-7.60	6.28	-16.57	-0.91	2.38	-10.07	-19.32	5.88	3.73	-16.07	-6.96	22.84	21.45	-8.36	7.04	0.19	14.31	-504.40	7.57	47.54	8.20	1.06	7.65	21.04	-9.03	16.08	28.14	11.12	46.71	-37.27	162.07	7.90	14.09	-2.02	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
Dividends & Payouts
FCF Payout Ratio			0.10	-0.09	-0.28	-0.40	-0.06	-0.08	-0.10	-0.24	0.00
Valuation
Enterprise Value	-8.62M	-23.17M	-40.57M	-27.24M	-22.73M	-19.26M	-2.12M	-1.21M	-1.24M	-0.77M	-1.64M	-1.33M	-0.28M	-0.42M	-0.70M	-0.99M	-1.59M	-1.08M	-4.21M	-1.99M	-5.35M	-7.78M	-10.77M	-10.07M	-8.87M	-10.66M	-10.42M	-7.97M	-11.12M	-19.04M	-4.42M	-4.36M	-5.99M	-5.99M	-11.88M	-3.60M	-6.92M	-8.63M	-5.50M	-4.09M	-10.01M	-17.19M	-28.39M	-26.29M	-11.00M	-11.96M	-14.67M	-12.35M	-17.87M	-25.17M	-24.55M	-31.14M	-44.24M	-80.46M	-83.93M	-73.10M	-46.79M	-61.34M	-66.48M	-65.44M	-47.43M	-69.21M
Return Ratios
Return on Sales	0.00%	-0.03%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%		0.01%	0.00%	0.03%	-0.07%	0.01%	0.10%	0.02%	0.25%	0.01%	0.04%	-0.01%	0.03%	0.05%	0.01%	0.05%	-0.03%	0.14%	0.01%	0.02%	0.00%	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%
Return on Capital Employed						0.28%	0.24%	-0.07%				-0.43%	-0.03%	-0.01%	-0.05%	-0.07%	-0.05%	-0.06%	-0.05%	-0.01%	0.01%	0.03%	0.02%	0.04%	0.01%	0.01%	-0.02%	-0.02%	0.06%	0.05%	0.09%	0.08%	0.07%	0.04%	0.07%	0.09%	0.06%	0.12%	0.06%	0.13%	0.13%	0.13%	0.13%	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%
Return on Invested Capital						0.32%	0.31%	-0.08%				-0.30%	-0.03%	-0.01%	-0.07%	-0.08%	-0.08%	-0.09%	-0.08%	-0.03%	0.41%	0.02%	0.01%	0.05%	0.00%	-0.03%	-0.02%	-0.03%	0.08%	0.06%	0.32%	0.27%	0.25%	0.30%	0.08%	0.10%	0.07%	0.12%	0.06%	0.14%	0.12%	0.10%	0.11%	0.04%	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%
Return on Assets						0.00%	0.00%	0.00%				0.01%	0.01%	0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.00%	0.00%	0.00%		0.01%	0.01%	0.02%	-0.01%	-0.01%	0.04%	0.03%	0.17%	0.16%	0.14%	0.12%	0.03%	0.05%	0.04%	0.06%	0.04%	0.08%	0.08%	0.05%	0.06%	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%
Return on Equity						0.00%	0.00%	0.00%				0.02%	0.02%	0.02%	0.03%	0.04%	0.04%	0.03%	0.03%	0.01%	0.01%	0.01%		0.02%	0.02%	0.05%	-0.03%	-0.03%	0.08%	0.07%	0.36%	0.32%	0.27%	0.24%	0.06%	0.09%	0.07%	0.12%	0.07%	0.14%	0.13%	0.10%	0.11%	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%

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Distribution Solutions Ratios (2010-2025) | DSGR

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