Allegheny Technologies Incorporated (ATI)
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 | 20.59% | 16.73% | 13.94% | 13.75% | 13.69% | 15.81% | 18.70% | 18.27% | 18.62% | 18.12% | 16.73% | 14.17% | 11.90% | 9.51% | 8.26% | 8.97% | 9.82% | 12.47% | 14.31% | 15.75% |
| Operating profit margin | 13.86% | 9.86% | 8.23% | 7.99% | 7.95% | 10.01% | 10.19% | 7.14% | 6.59% | 5.08% | 4.95% | 5.53% | 4.20% | -38.54% | -42.00% | -49.26% | -43.68% | -3.47% | -0.32% | 9.12% |
| Pretax margin | 11.14% | 6.24% | 4.88% | 4.44% | 4.54% | 10.83% | 12.58% | 10.03% | 9.24% | 1.32% | 1.74% | 1.62% | 0.38% | -40.96% | -47.81% | -55.65% | -49.69% | -9.51% | -4.06% | 6.36% |
| Net profit margin | 8.43% | 7.36% | 6.24% | 6.44% | 6.76% | 10.50% | 12.25% | 9.33% | 8.43% | 0.67% | 0.36% | 0.02% | -1.36% | -41.94% | -47.88% | -58.90% | -52.73% | -11.82% | -6.22% | 6.47% |
Allegheny Technologies Incorporated has shown improvement in its profitability ratios over the last few years. The gross profit margin has been on an increasing trend, reaching a high of 20.59% by December 31, 2024. This indicates the company's ability to control production costs and generate profits.
The operating profit margin, after experiencing negative margins in 2020, has steadily improved, reaching 13.86% by December 31, 2024. This improvement suggests that Allegheny Technologies has become more efficient in managing its operating expenses and generating profits from its core business activities.
Similarly, the pretax margin indicates a recovery from significant negative margins in 2020 to positive margins by 2022. The pretax margin reached 11.14% by December 31, 2024, reflecting the company's ability to generate profits before accounting for taxes.
The net profit margin has also shown a positive trend, increasing from negative percentages in 2020 to 8.43% by December 31, 2024. This demonstrates the company's ability to turn revenue into net income after all expenses, including taxes, have been accounted for.
Overall, the improving profitability ratios of Allegheny Technologies show a positive trajectory for the company's financial performance and potentially indicate better financial health and operational efficiencies.
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) | 11.56% | 9.95% | 9.90% | 9.81% | 9.36% | 10.48% | 9.48% | 6.73% | 5.69% | 4.26% | 3.84% | 3.84% | 2.74% | -22.43% | -27.11% | -32.92% | -32.29% | -2.29% | -0.23% | 6.40% |
| Return on assets (ROA) | 7.03% | 7.43% | 7.51% | 7.90% | 7.95% | 10.99% | 11.40% | 8.80% | 7.28% | 0.56% | 0.28% | 0.01% | -0.89% | -24.41% | -30.91% | -39.37% | -38.97% | -7.80% | -4.53% | 4.54% |
| Return on total capital | 32.73% | 23.76% | 28.83% | 28.52% | 26.18% | 47.57% | 49.05% | 43.18% | 43.13% | 22.16% | 21.20% | 23.14% | 12.98% | -189.18% | -239.11% | -294.45% | -265.15% | -10.34% | -4.73% | 16.09% |
| Return on equity (ROE) | 19.88% | 21.01% | 27.26% | 29.91% | 28.86% | 41.98% | 42.34% | 34.39% | 30.93% | 2.97% | 1.55% | 0.09% | -5.57% | -208.61% | -259.66% | -331.66% | -301.78% | -22.79% | -13.48% | 12.63% |
Allegheny Technologies Incorporated has shown a fluctuating trend in its profitability ratios over the past few quarters.
1. Operating return on assets (Operating ROA) has gradually improved from -32.92% in March 2022 to 11.56% in December 2024. This indicates that the company's operating performance in generating profits from its assets has strengthened over time.
2. Return on assets (ROA) also exhibits an upward trajectory, increasing from -39.37% in March 2021 to 7.03% in December 2024. This suggests that Allegheny Technologies has been more effective in utilizing its assets to generate profits.
3. Return on total capital has shown significant improvement, rising from -294.45% in March 2021 to 32.73% in December 2024. This indicates that the company's profitability concerning its total invested capital has increased substantially.
4. Return on equity (ROE) has displayed a similar positive trend, increasing from -331.66% in March 2021 to 19.88% in December 2024. This indicates that Allegheny Technologies has been more efficient in generating profits for its shareholders based on their equity investments.
Overall, the profitability ratios of Allegheny Technologies Incorporated have shown a positive turnaround, reflecting improving operational efficiency and enhanced financial performance over the analyzed period.