Concentra Group Holdings Parent, Inc. (CON)
Profitability ratios
Return on sales
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | |
|---|---|---|---|---|
| Gross profit margin | 16.02% | 23.90% | 23.67% | 24.71% |
| Operating profit margin | 16.04% | 15.63% | 14.97% | 15.60% |
| Pretax margin | 12.18% | 9.40% | 13.04% | 15.91% |
| Net profit margin | 8.76% | 9.79% | 9.67% | 12.06% |
Concentra Group Holdings Parent, Inc. has shown a slight decrease in its gross profit margin from 24.71% in 2021 to 23.67% in 2022, however, it has slightly increased to 23.90% in 2023 before declining significantly to 16.02% in 2024. This indicates a drop in the percentage of revenue left after accounting for the cost of goods sold.
The operating profit margin has also experienced a similar trend, declining from 15.60% in 2021 to 14.97% in 2022, before increasing to 15.63% in 2023 and further rising to 16.04% in 2024. This demonstrates the company's ability to control its operating expenses and generate operating income.
The pretax margin of the company follows an inconsistent pattern over the years, starting at 15.91% in 2021, dropping to 13.04% in 2022, declining further to 9.40% in 2023, and then recovering to 12.18% in 2024. This ratio indicates the company's efficiency in managing its operating expenses and taxes relative to its total revenue.
The net profit margin of Concentra Group Holdings Parent, Inc. has exhibited a declining trend from 12.06% in 2021 to 9.67% in 2022, then slightly increasing to 9.79% in 2023, and ultimately dropping to 8.76% in 2024. This indicates the company's ability to generate profit out of its total revenue after all expenses have been deducted.
Overall, the company's profitability ratios have shown some fluctuations over the years, with improvements in certain areas and declines in others. Evaluating these margins collectively is crucial for understanding the company's financial performance and efficiency in generating profits.
Return on investment
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | |
|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 12.09% | 12.32% | 11.24% | — |
| Return on assets (ROA) | 6.61% | 7.71% | 7.26% | — |
| Return on total capital | 109.22% | 24.84% | 26.36% | — |
| Return on equity (ROE) | 60.41% | 15.57% | 17.13% | — |
Concentra Group Holdings Parent, Inc.'s profitability ratios over the years show a positive trend overall. In terms of Operating Return on Assets (Operating ROA), the company saw a steady increase from 11.24% in 2022 to 12.32% in 2023, slightly dipping to 12.09% in 2024. This indicates that the company's operating income generated from its assets improved during this period.
Similarly, Return on Assets (ROA) also exhibited a positive trend, starting at 7.26% in 2022, reaching 7.71% in 2023, and dropping slightly to 6.61% in 2024. This suggests that Concentra Group Holdings Parent, Inc. was effective in generating profits relative to its total assets during these years, although there was a slight decrease in 2024.
In terms of Return on Total Capital, there was a notable increase from 26.36% in 2022 to 24.84% in 2023, and a significant spike to 109.22% in 2024. This indicates that the company's ability to generate returns relative to the total capital employed improved significantly in 2024, showcasing a strong performance in utilizing its total capital effectively.
Finally, Return on Equity (ROE) shows a similar positive trend, with the ratio increasing from 17.13% in 2022 to 15.57% in 2023, and then jumping to 60.41% in 2024. This indicates that Concentra Group Holdings Parent, Inc. delivered increasing returns to its equity shareholders, with a substantial improvement in 2024.
Overall, based on these profitability ratios, Concentra Group Holdings Parent, Inc. displayed strong profitability and efficient utilization of its assets and capital over the years, with significant improvements in returns in 2024.