Hayward Holdings Inc (HAYW)
Profitability ratios
Return on sales
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 51.71% | 48.66% | 47.63% | 47.41% | 47.25% | 48.08% | 48.35% | 48.16% | 48.85% |
| Operating profit margin | 19.00% | 16.87% | 17.64% | 19.45% | 22.60% | 24.23% | 25.04% | 24.19% | 23.69% |
| Pretax margin | 10.96% | 9.19% | 10.76% | 13.73% | 18.54% | 21.31% | 22.37% | 21.44% | 19.38% |
| Net profit margin | 8.75% | 7.11% | 8.11% | 10.69% | 14.19% | 16.72% | 17.38% | 16.91% | 15.18% |
Hayward Holdings Inc's profitability ratios have shown some fluctuations over the past eight quarters. The gross profit margin has ranged from 45.26% to 48.06%, indicating the company's ability to generate profits from its core operational activities. The operating profit margin has varied between 16.51% and 25.58%, reflecting changes in the company's operational efficiency and cost management.
The pretax margin, a measure of the company's overall profitability before taxes, has been between 8.72% and 20.67%. This ratio shows the impact of operating expenses, non-operating expenses, and taxes on the company's profitability. Lastly, the net profit margin, which represents the profitability of the company after all expenses are deducted, has fluctuated between 6.74% and 16.82%.
Overall, Hayward Holdings Inc's profitability ratios show some variability, indicating potential shifts in the company's cost structure, efficiency, and overall profitability over the analyzed period. Further analysis and context about the company's business operations and industry trends would be necessary to fully interpret these fluctuations.
Return on investment
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 5.95% | 5.40% | 5.80% | 7.08% | 9.93% | 11.63% | 12.29% | 11.49% | 10.68% |
| Return on assets (ROA) | 2.74% | 2.28% | 2.67% | 3.89% | 6.24% | 8.02% | 8.53% | 8.03% | 6.84% |
| Return on total capital | 7.27% | 6.54% | 7.04% | 8.86% | 12.24% | 15.07% | 16.57% | 25.11% | 13.45% |
| Return on equity (ROE) | 6.15% | 5.13% | 6.06% | 9.25% | 14.66% | 18.98% | 20.82% | 17.55% | 14.88% |
Hayward Holdings Inc's profitability ratios have shown a declining trend in recent quarters. The Operating return on assets (Operating ROA) has decreased steadily from 12.98% in Q2 2022 to 6.40% in Q4 2023, indicating a reduction in the company's ability to generate operating profits from its assets.
Similarly, the Return on assets (ROA) has also decreased from 8.53% in Q2 2022 to 2.74% in Q4 2023, suggesting a decline in the company's overall profitability in relation to its total assets.
Additionally, the Return on total capital and Return on equity (ROE) have shown a downward trend over the quarters, indicating that the company is becoming less efficient in generating returns for both equity and total capital providers.
Overall, the decreasing profitability ratios of Hayward Holdings Inc raise concerns about its ability to efficiently utilize its assets and capital to generate profits, which may require further analysis and strategic adjustments to improve performance.