Astrana Health Inc (ASTH)
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 | 12.72% | 14.36% | 15.50% | 16.23% | 15.50% | 16.04% | 16.33% | 15.73% | 15.90% | 15.67% | 17.51% | 19.41% | 21.25% | 24.52% | 23.79% | 23.28% | 21.53% | 19.61% | 15.31% | 16.09% |
| Operating profit margin | 4.39% | 4.92% | 5.99% | 6.35% | 6.10% | 7.61% | 8.64% | 8.24% | 9.11% | 8.99% | 10.16% | 11.92% | 12.69% | 16.12% | 14.96% | 14.03% | 11.71% | 9.51% | 5.75% | 6.36% |
| Pretax margin | 3.97% | 4.86% | 5.96% | 6.50% | 6.48% | 7.48% | 7.91% | 7.20% | 7.57% | 5.14% | 0.73% | 8.68% | 10.05% | 16.54% | 23.52% | 27.94% | 25.97% | 22.35% | 19.89% | 5.44% |
| Net profit margin | 2.12% | 3.63% | 4.30% | 4.29% | 4.38% | 3.45% | 3.83% | 3.93% | 4.29% | 6.26% | 7.72% | 8.71% | 9.54% | 9.28% | 7.42% | 6.73% | 5.51% | 5.01% | 3.24% | 2.86% |
Astrana Health Inc's profitability ratios have shown fluctuations over the years. The Gross Profit Margin, a measure of a company's efficiency in generating profit from its revenue after accounting for the cost of goods sold, has ranged from a low of 12.72% in December 2024 to a high of 24.52% in September 2021.
The Operating Profit Margin, which indicates the proportion of revenue that translates into profit after covering operating expenses, varied from a low of 4.39% in December 2024 to a peak of 16.12% in September 2021.
The Pretax Margin, representing the percentage of revenue that turns into profit before taxes, experienced a wide range from 0.73% in June 2022 to 27.94% in March 2021.
Lastly, the Net Profit Margin, a measure of the company's bottom line profitability, fluctuated between a low of 2.12% in December 2024 and a high of 9.54% in December 2021.
These ratios collectively indicate the company's ability to manage costs, generate profits at different levels of the income statement, and ultimately retain earnings for growth and stability. The decreasing trends in profitability ratios towards the end of the period may suggest challenges that Astrana Health Inc needs to address to sustain its profitability in the future.
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) | 6.59% | 6.59% | 7.62% | 7.53% | 9.07% | 9.42% | 10.91% | 10.12% | 10.53% | 9.96% | 10.20% | 11.25% | 11.52% | 13.98% | 11.85% | 11.61% | 9.85% | 8.05% | 4.59% | 5.53% |
| Return on assets (ROA) | 3.18% | 4.86% | 5.46% | 5.09% | 6.51% | 4.26% | 4.84% | 4.83% | 4.95% | 6.93% | 7.75% | 8.22% | 8.67% | 8.05% | 5.88% | 5.57% | 4.63% | 4.24% | 2.58% | 2.49% |
| Return on total capital | 15.98% | 16.19% | 17.71% | 17.58% | 17.25% | 18.97% | 20.23% | 17.48% | 17.42% | 11.78% | 2.48% | 16.82% | 18.29% | 29.97% | 43.31% | 29.62% | 26.63% | 28.79% | 21.43% | 22.16% |
| Return on equity (ROE) | 6.05% | 8.86% | 10.08% | 9.55% | 9.89% | 7.71% | 8.78% | 8.56% | 9.04% | 12.82% | 15.36% | 15.82% | 16.25% | 16.09% | 13.10% | 13.45% | 11.45% | 15.12% | 10.40% | 9.15% |
Astrana Health Inc's profitability ratios exhibit fluctuating performance over the periods analyzed.
1. Operating Return on Assets (Operating ROA):
- The Operating ROA shows the company's operating profit generated in relation to its total assets.
- Over the period, the Operating ROA fluctuated between 4.59% to 13.98%, with an average of approximately 9.91%.
- The highest Operating ROA was observed in September 2021, indicating strong operational efficiency and asset utilization.
2. Return on Assets (ROA):
- The ROA measures the company's overall profitability by determining the earnings generated on its total assets.
- The ROA varied from 2.49% to 8.67%, averaging around 5.45%.
- Notably, the ROA peaked in December 2021, indicating better overall profitability compared to other periods.
3. Return on Total Capital:
- This ratio evaluates the returns earned on the company's total capital employed, including debt and equity.
- The Return on Total Capital ranged from 2.48% to 43.31%, averaging about 20.13%.
- The substantial fluctuation in this ratio indicates variations in capital utilization efficiency.
4. Return on Equity (ROE):
- The ROE assesses the company's profitability from the perspective of its shareholders' equity.
- Astrana Health's ROE fluctuated from 6.05% to 16.25%, with an average of approximately 12.09%.
- The highest ROE was recorded in September 2021, demonstrating strong profitability concerning shareholders' equity.
In summary, while Astrana Health Inc experienced fluctuations in its profitability ratios, the company achieved notable peaks in Operating ROA in September 2021 and ROE in September 2021, indicating periods of strong operational efficiency and shareholder value creation, respectively. Continued monitoring of these ratios will be essential for assessing the company's financial performance and making informed decisions.