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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Distribution Solutions Group, Inc. (LAWS)

Operating Efficiency

Annual
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   SourceSourceSourceSourceSourceSourceSourceSource
Turnover Ratios  
Inventory turnover  3.82.92.83.23.12.62.52.4
Asset turnover  1.31.61.51.81.81.92.12.0
   
Returns on Capital  
ROIC (excluding intangibles)  7.3%14.1%28.0%11.0%9.7%-4.5%-1.6%4.1%
ROIC (including intangibles)  2.3%8.1%19.9%8.0%7.7%-3.0%-1.6%4.2%
ROE  4.2%10.9%21.4%10.5%10.2%-4.5%-2.2%6.0%
ROA  2.0%5.7%10.2%5.6%5.1%-2.2%-1.0%2.8%
   
Cash Conversion Cycle  
Days sales outstanding  52.741.146.238.239.346.039.936.0
Days payables outstanding  38.638.849.229.034.736.838.032.0
Days inventory outstanding  126.9135.8136.8117.7120.6151.3143.2150.8
Cash conversion cycle  141.0138.1133.8126.9125.2160.5145.0154.8

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