Concentra Group Holdings Parent, Inc. (CON)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | |
|---|---|---|---|---|
| Gross profit margin | 17.96% | 20.90% | 23.91% | 25.61% |
| Operating profit margin | 16.02% | 15.69% | 15.66% | 15.37% |
| Pretax margin | 11.97% | 8.79% | 9.43% | 9.20% |
| Net profit margin | 8.76% | 6.43% | 6.96% | 6.74% |
Concentra Group Holdings Parent, Inc.'s profitability ratios show a mixed performance over the four quarters of 2024. The gross profit margin decreased from 25.61% in March to 17.96% in December, indicating a decline in the company's ability to generate profit after accounting for the cost of goods sold.
Similarly, the operating profit margin remained relatively stable, ranging from 15.37% to 16.02% over the same period, reflecting consistent profitability from core operations. However, the pretax margin fluctuated more significantly, declining from 9.20% in March to 8.79% in September before experiencing a notable increase to 11.97% in December. This suggests variations in the company's profitability before accounting for taxes.
On the positive side, the net profit margin showed improvement, increasing from 6.74% in March to 8.76% in December, indicating that Concentra Group Holdings Parent, Inc. was able to effectively control its expenses and generate higher profits after all expenses, including taxes, were deducted. Overall, the company's profitability ratios reflect a mix of challenges and successes throughout the year 2024.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | |
|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 12.08% | 11.86% | 12.28% | 11.90% |
| Return on assets (ROA) | 6.61% | 4.86% | 5.46% | 5.22% |
| Return on total capital | 110.45% | 105.96% | 23.28% | 23.54% |
| Return on equity (ROE) | 60.41% | 43.40% | 10.34% | 10.33% |
Concentra Group Holdings Parent, Inc. shows consistent profitability based on the provided ratios:
1. Operating return on assets (Operating ROA) has steadily increased from 11.90% in March 2024 to 12.08% in December 2024. This indicates that the company is effectively generating operating income from its assets.
2. Return on assets (ROA) also shows an upward trend from 5.22% in March 2024 to 6.61% in December 2024. This improvement suggests that the company is becoming more efficient in generating profits from its total assets.
3. Return on total capital reflects a substantial increase from 23.54% in March 2024 to 110.45% in December 2024. This significant rise indicates that the company is efficiently utilizing its total capital to generate returns for its investors.
4. Return on equity (ROE) has shown notable growth from 10.33% in March 2024 to 60.41% in December 2024. This increase signifies that the company is rewarding its equity shareholders with higher returns on their investments.
Overall, Concentra Group Holdings Parent, Inc. exhibits positive trends in profitability ratios, indicating effective management of assets, capital, and equity to generate increasing returns for its stakeholders over the specified period.