Addus HomeCare Corporation (ADUS)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 32.38% | 32.35% | 32.49% | 32.35% | 32.31% | 31.91% | 31.73% | 31.80% | 31.77% | 31.87% | 31.78% | 31.67% | 31.39% | 30.78% | 30.28% | 29.78% | 29.66% | 29.59% | 29.03% | 28.29% |
| Operating profit margin | 8.87% | 9.17% | 9.07% | 8.88% | 8.65% | 8.20% | 7.91% | 7.62% | 7.29% | 7.30% | 7.47% | 7.64% | 7.67% | 7.00% | 6.60% | 5.92% | 5.83% | 6.23% | 5.73% | 5.70% |
| Pretax margin | 8.58% | 8.71% | 8.24% | 7.99% | 7.73% | 7.26% | 6.97% | 6.68% | 6.38% | 6.48% | 6.72% | 6.95% | 7.03% | 6.42% | 6.12% | 5.51% | 5.50% | 5.94% | 5.41% | 5.37% |
| Net profit margin | 6.35% | 6.51% | 6.21% | 6.08% | 5.94% | 5.64% | 5.43% | 5.19% | 4.88% | 4.81% | 4.93% | 5.08% | 5.25% | 4.87% | 4.70% | 4.29% | 4.34% | 4.67% | 4.24% | 4.22% |
Addus HomeCare Corporation's profitability ratios have shown a positive trend over the years.
- Gross profit margin has increased steadily from 28.29% as of March 31, 2020, to 32.38% as of December 31, 2024. This indicates that the company has been able to improve its efficiency in generating revenue after accounting for the cost of goods sold.
- Operating profit margin has also shown a consistent improvement, rising from 5.70% on March 31, 2020, to 8.87% on June 30, 2024. This demonstrates the company's ability to control its operating expenses and generate profits from its core operations.
- Pretax margin has increased gradually from 5.37% on March 31, 2020, to 8.58% on December 31, 2024. This indicates that the company has been successful in managing its pre-tax earnings relative to its total revenue.
- Net profit margin has shown a positive trend, increasing from 4.22% on March 31, 2020, to 6.35% on December 31, 2024. This improvement indicates the company's ability to efficiently convert its revenue into net income after accounting for all expenses, including taxes.
Overall, the consistent growth in profitability ratios reflects Addus HomeCare Corporation's effective management of costs, strong operational performance, and an increasing ability to generate profits over the years.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 7.27% | 9.00% | 9.01% | 9.47% | 8.88% | 8.09% | 8.45% | 7.93% | 7.33% | 7.11% | 6.96% | 6.82% | 6.96% | 6.30% | 6.01% | 5.24% | 4.99% | 6.80% | 6.37% | 6.19% |
| Return on assets (ROA) | 5.21% | 6.39% | 6.17% | 6.48% | 6.10% | 5.57% | 5.80% | 5.39% | 4.91% | 4.69% | 4.60% | 4.53% | 4.76% | 4.38% | 4.28% | 3.80% | 3.71% | 5.09% | 4.72% | 4.59% |
| Return on total capital | 8.87% | 11.30% | 11.13% | 11.86% | 11.13% | 10.01% | 10.61% | 9.80% | 9.03% | 8.70% | 8.48% | 8.03% | 8.32% | 7.50% | 7.27% | 6.40% | 6.33% | 8.52% | 7.81% | 7.51% |
| Return on equity (ROE) | 7.58% | 7.77% | 7.48% | 9.06% | 8.85% | 8.43% | 8.08% | 7.74% | 7.26% | 7.21% | 7.40% | 7.63% | 7.86% | 7.26% | 7.00% | 6.30% | 6.39% | 6.98% | 6.31% | 6.08% |
Addus HomeCare Corporation's profitability ratios have shown a relatively stable performance over the period analyzed.
- Operating return on assets (Operating ROA) has gradually increased from 6.19% as of March 31, 2020, reaching 8.88% by December 31, 2023, before declining slightly to 7.27% by December 31, 2024. This indicates that the company has been able to generate more profits from its core operations relative to its total assets.
- Return on assets (ROA) also demonstrated an upward trend from 4.59% on March 31, 2020, to 6.39% by December 31, 2023, before decreasing to 5.21% by December 31, 2024. This ratio signifies the company's ability to generate profits from its total assets, including both operating and non-operating activities.
- Return on total capital saw a consistent growth pattern, starting at 7.51% on March 31, 2020, and reaching a peak of 11.86% on March 31, 2024, before dropping slightly to 8.87% by December 31, 2024. This ratio highlights the overall return earned on all forms of capital invested in the company.
- Return on equity (ROE) also displayed a positive trajectory, showing an increase from 6.08% on March 31, 2020, to 9.06% by March 31, 2024, before declining to 7.58% by December 31, 2024. ROE measures the return generated on shareholders' equity, indicating how well the company is utilizing equity investments to generate profits.
Overall, the profitability ratios of Addus HomeCare Corporation suggest that the company's operational and capital efficiency improved over the years, although a slight decrease in profitability was observed towards the end of the period analyzed. It is important for stakeholders to monitor these ratios to assess the company's financial performance and sustainability.