Concentra Group Holdings Parent, Inc. (CON)

Profitability ratios

Return on sales

Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Gross profit margin 25.65% 25.90% 25.61%
Operating profit margin 15.69% 15.66% 15.37%
Pretax margin 8.93% 9.50% 9.20%
Net profit margin 6.43% 6.96% 6.74%

Concentra Group Holdings Parent, Inc.'s profitability ratios demonstrate stable performance over the three periods analyzed. The gross profit margin remained consistent, ranging from 25.61% to 25.90%. This indicates the company effectively managed its production costs relative to revenue.

The operating profit margin also exhibited stability, with values fluctuating slightly between 15.37% and 15.69%. This suggests that Concentra Group Holdings Parent, Inc. efficiently controlled its operating expenses to generate profits from core business activities.

The pretax margin decreased from 9.50% to 8.93% before slightly improving to 9.20%. This indicates that while the company's operating profitability was steady, there was a slight decline in the margin before recovering in the most recent period.

The net profit margin followed a similar trend, declining from 6.96% to 6.43% before increasing to 6.74%. This indicates that after accounting for all expenses, including taxes, Concentra Group Holdings Parent, Inc. generated a net profit ranging from 6.43% to 6.96% of total revenue.

Overall, Concentra Group Holdings Parent, Inc. maintained consistent profitability levels over the three periods, with slight fluctuations in margins. The company appears to have effective cost management strategies in place, but may benefit from further analysis to identify areas for potential improvement and sustained profitability.


Return on investment

Sep 30, 2024 Jun 30, 2024 Mar 31, 2024
Operating return on assets (Operating ROA) 11.86% 12.28% 11.90%
Return on assets (ROA) 4.86% 5.46% 5.22%
Return on total capital 104.71% 23.00% 23.54%
Return on equity (ROE) 43.40% 10.34% 10.33%

Concentra Group Holdings Parent, Inc. has displayed consistent profitability in the periods ending in September 2024, June 2024, and March 2024. The Operating return on assets (Operating ROA) has remained relatively stable around the high 11% range, indicating efficiency in generating operating income relative to its total assets. This suggests effective asset utilization in driving operating profitability.

The Return on assets (ROA) has also shown consistency, ranging from 4.86% to 5.46%. This ratio reflects the company's ability to generate profits from its assets, with the higher values indicating better overall profitability on its total assets.

Concentra's Return on total capital has displayed significant variability, with a substantial spike to 104.71% in the September 2024 period. This sharp increase in return on total capital may suggest efficient use of both debt and equity capital to generate profits during that period.

The Return on equity (ROE) has shown an increasing trend, with notable improvements from 10.33% to 43.40% over the three periods. This signifies the company's ability to generate higher profits from shareholder equity, indicating strong financial performance and potentially effective management of equity investments.

Overall, Concentra Group Holdings Parent, Inc. demonstrates a strong profitability performance based on these ratios, with stable operating profitability, consistent return on assets, significant returns on total capital in certain periods, and a growing return on equity, showcasing efficient use of resources to generate profits.