Api Group Corp (APG)
Profitability ratios
Return on sales
| Mar 31, 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 30.45% | 29.54% | 28.28% | 27.64% | 27.58% | 27.28% | 27.58% | 26.73% | 26.31% | 26.14% | 25.56% | 25.33% | 24.61% | 23.83% | 23.26% | 23.00% | 21.94% | 21.08% | 20.49% | 19.97% |
| Operating profit margin | 6.66% | 7.00% | 6.51% | 5.99% | 5.58% | 5.18% | 3.84% | 3.24% | 2.58% | 1.59% | 2.92% | 2.92% | 3.08% | 3.45% | 1.75% | 2.38% | 1.87% | -4.63% | -8.29% | -9.17% |
| Pretax margin | 4.39% | 4.70% | 4.29% | 3.94% | 3.72% | 3.35% | 3.10% | 2.71% | 2.30% | 1.42% | 1.68% | 1.59% | 1.52% | 2.01% | 0.75% | 1.46% | 1.33% | -5.13% | -8.59% | -9.25% |
| Net profit margin | 3.36% | 3.56% | 3.01% | 2.81% | 2.49% | 2.21% | 2.18% | 1.82% | 1.58% | 1.11% | 1.11% | 1.08% | 0.98% | 1.12% | 0.19% | 0.41% | 0.93% | -4.27% | -7.70% | -7.78% |
The profitability ratios of Api Group Corp exhibit a notable improvement over the period analyzed, reflecting a positive trend in the company's earnings performance.
Starting with the gross profit margin, there is a consistent upward trajectory from approximately 20.0% as of June 30, 2020, to around 30.45% by March 31, 2025. This indicates an enhancement in the company's ability to control costs relative to revenue and suggests effective management of its direct expenses, leading to higher profitability on products or services sold.
The operating profit margin demonstrates a significant turnaround from negative figures in mid-2020, with the company progressing from an operating loss of approximately -9.17% on June 30, 2020, to sustained positive margins exceeding 6% by September 30, 2024. This shift implies improved operational efficiency, cost management, and better control over operating expenses, enabling the company to generate operating profits consistently.
Pre-tax margins maintain a similar upward trend, increasing from approximately -9.25% in June 2020 to roughly 4.39% as of March 31, 2025. The transition from negative to positive pre-tax margins underscores the company's ability to improve profitability before accounting for income taxes, reflecting stronger core earnings and better expense management.
Net profit margins, which measure the overall profitability after all expenses including taxes, also depict a positive progression. From negative margins around -7.78% in June 2020, the ratio climbs to approximately 3.36% by March 31, 2025. The trend suggests an increasing capacity for the company to convert revenue into net income, driven by improved gross and operating margins and effective tax management.
In summary, the analyzed profitability ratios reveal a consistent pattern of recovery and growth. The company has moved from losses to sustained profitability at multiple levels, driven by improved gross margins, operational efficiencies, and better net income realization. These developments indicate a strengthening financial position and an improving profitability outlook for Api Group Corp over the period examined.
Return on investment
| Mar 31, 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 5.87% | 6.02% | 5.46% | 5.18% | 5.37% | 4.73% | 3.32% | 2.77% | 2.23% | 1.29% | 2.19% | 1.91% | 1.74% | 2.64% | 1.36% | 2.03% | 1.56% | -4.08% | -8.00% | -9.35% |
| Return on assets (ROA) | 2.96% | 3.07% | 2.52% | 2.42% | 2.39% | 2.02% | 1.89% | 1.56% | 1.36% | 0.90% | 0.83% | 0.71% | 0.55% | 0.85% | 0.15% | 0.35% | 0.78% | -3.76% | -7.42% | -7.93% |
| Return on total capital | 15.53% | 19.07% | 15.10% | 15.06% | 17.73% | 13.39% | 18.64% | 12.06% | 15.10% | 11.99% | 6.62% | 5.59% | 4.62% | 5.98% | 3.57% | 5.03% | 4.02% | -10.27% | -18.09% | -20.28% |
| Return on equity (ROE) | 8.05% | 8.47% | 7.01% | 6.81% | 7.48% | 5.33% | 6.72% | 4.07% | 4.90% | 3.43% | 2.24% | 1.93% | 1.46% | 1.89% | 0.30% | 0.82% | 1.84% | -9.82% | -17.77% | -19.11% |
The profitability ratios of Api Group Corp demonstrate a notable upward trajectory from the fiscal quarter ending June 30, 2020, through the quarter ending September 30, 2024.
Starting with Operating Return on Assets (Operating ROA), the company experienced significant improvements following a period of negative values in 2020, declining from –9.35% as of June 30, 2020, to a low point of –4.08% by December 31, 2020. Subsequently, a consistent positive trend emerges, with Operating ROA turning positive in March 2021 at 1.56%. The metric continued to exhibit steady growth, reaching 3.32% as of September 2023, and further accelerating to 4.73% by December 2023 and 5.37% in the subsequent quarter. The most recent figures indicate continued strength, with values around 5.18% in June 2024 and 5.46% in September 2024, culminating at 6.02% in December 2024 and 5.87% in March 2025.
Similarly, the standard Return on Assets (ROA) follows a comparable pattern, arising from negative territory with –7.93% on June 30, 2020, improving gradually over time. The transition to positive territory occurred around March 2021 at 0.78%, with consistent positive growth observed thereafter. The ROA reached approximately 2.02% as of December 2023, and further to 2.39% in March 2024, with a slightly upward trend maintained through September 2024 at 2.52%, and the latest figure in March 2025 at 2.96%.
Return on total capital exhibits a similar pattern of recovery and growth. It was markedly negative during the fiscal year ending June 2020 at –20.28%, with subsequent improvements leading to positive ratios in March 2021 at 4.02%. The ratio continued to ascend, peaking at 19.07% in December 2024, before settling at approximately 15.53% in March 2025. This trend indicates enhanced efficiency in generating returns relative to total capital employed.
Return on Equity (ROE) reflects a comparable recovery trajectory. It was deeply negative in June 2020 at –19.11%, improving gradually over subsequent periods. Positive territory was achieved by March 2021 at 1.84%, with a steady climb observed, reaching 8.47% in December 2024. The latest data in March 2025 indicates an ROE of approximately 8.05%, suggesting improved shareholder returns and enhanced profitability.
Overall, these profitability ratios collectively indicate a substantial turnaround from losses in the initial periods to sustained positive performance. The consistent upward trends across the metrics reflect an improved operational environment, greater efficiency in asset utilization, and enhanced returns for shareholders, highlighting the company’s recovery and ongoing strength in profitability over the analyzed period.