Healthcare Services Group Inc (HCSG)
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 | 15.50% | 16.70% | 15.11% | 13.83% | 12.97% | 11.79% | 11.99% | 11.61% | 11.47% | 10.66% | 11.44% | 12.60% | 13.82% | 15.48% | 16.48% | 16.12% | 15.22% | 14.42% | 13.52% | 13.29% |
| Operating profit margin | 2.86% | 4.74% | 3.35% | 4.09% | 3.99% | 1.94% | 2.18% | 2.55% | 2.63% | 1.88% | 2.66% | 2.43% | 3.27% | 5.10% | 6.31% | 6.77% | 6.66% | 6.26% | 5.66% | 5.63% |
| Pretax margin | 3.09% | 4.07% | 2.58% | 3.39% | 3.09% | 2.43% | 2.90% | 2.70% | 2.67% | 1.58% | 2.24% | 2.69% | 3.77% | 5.78% | 7.21% | 7.87% | 7.34% | 6.74% | 5.92% | 5.51% |
| Net profit margin | 2.30% | 2.95% | 1.82% | 2.42% | 2.22% | 1.83% | 2.17% | 2.08% | 2.05% | 1.22% | 1.77% | 1.96% | 2.79% | 4.35% | 5.38% | 6.00% | 5.61% | 5.04% | 4.46% | 4.17% |
The Gross Profit Margin of Healthcare Services Group Inc has shown fluctuations over the years, ranging from a low of 10.66% in September 2022 to a high of 16.70% in September 2024. The trend indicates some variability in the company's ability to generate profit from its core operations.
Regarding the Operating Profit Margin, the company's performance has also been variable, with a range of 1.88% in September 2022 to 6.77% in December 2020. This ratio reflects the efficiency of the company in managing its operating expenses in relation to its revenue.
The Pretax Margin of Healthcare Services Group Inc demonstrates a similar trend of fluctuation, ranging from a low of 1.58% in September 2022 to a high of 7.87% in March 2021. This ratio shows the company's ability to generate profit before accounting for taxes on its earnings.
Finally, the Net Profit Margin, reflecting the company's bottom line profitability, has shown variability from a low of 1.22% in September 2022 to a high of 6.00% in March 2021. This ratio indicates the company's ability to convert its revenue into net income after accounting for all expenses.
Overall, the profitability ratios of Healthcare Services Group Inc exhibit fluctuations over the years, highlighting the company's changing ability to generate profits from its operations and manage expenses effectively.
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) | 6.12% | 10.01% | 7.07% | 8.55% | 8.31% | 4.33% | 4.79% | 5.97% | 6.18% | 4.40% | 6.07% | 5.42% | 6.92% | 10.57% | 12.84% | 14.87% | 14.93% | 14.79% | 13.87% | 13.95% |
| Return on assets (ROA) | 4.92% | 6.22% | 3.83% | 5.06% | 4.61% | 4.07% | 4.78% | 4.86% | 4.82% | 2.85% | 4.03% | 4.36% | 5.90% | 9.01% | 10.95% | 13.18% | 12.57% | 11.91% | 10.93% | 10.33% |
| Return on total capital | 11.88% | 15.65% | 10.89% | 13.68% | 13.03% | 10.80% | 12.05% | 11.28% | 11.28% | 6.74% | 8.94% | 10.26% | 13.88% | 20.06% | 24.85% | 27.73% | 27.17% | 26.28% | 24.27% | 23.45% |
| Return on equity (ROE) | 7.90% | 10.26% | 6.50% | 8.57% | 8.11% | 6.92% | 8.08% | 7.94% | 8.13% | 4.87% | 6.80% | 7.29% | 10.13% | 14.89% | 18.35% | 20.92% | 20.54% | 19.33% | 17.91% | 17.26% |
Based on the provided data, Healthcare Services Group Inc's profitability ratios have shown fluctuations over the quarters.
1. Operating Return on Assets (Operating ROA): This ratio indicates the company's operating efficiency in generating profits from its assets. Healthcare Services Group Inc's Operating ROA ranged between 4.40% to 14.93% during the period analyzed, with a decreasing trend from September 2021 to June 2023 before showing some fluctuation. This may indicate potential challenges in optimizing asset utilization and operational performance.
2. Return on Assets (ROA): ROA demonstrates how effectively the company is utilizing its total assets to generate profits. Healthcare Services Group Inc's ROA fluctuated between 2.85% to 13.18% across the quarters. The ratio experienced a significant decline from March 2021 to September 2021, possibly indicating a period of decreased efficiency in asset utilization.
3. Return on Total Capital: This ratio reflects the company's ability to generate returns for both equity and debt holders. Healthcare Services Group Inc's Return on Total Capital ranged from 6.74% to 27.73% during the analyzed period. There was a notable decrease in this ratio from March 2021 to December 2021, suggesting a potential struggle in generating returns for all capital providers.
4. Return on Equity (ROE): ROE highlights the company's ability to generate returns for its shareholders. Healthcare Services Group Inc's ROE varied between 4.87% to 20.92% over the quarters. The ratio showed a decrease from June 2021 to September 2022 before experiencing some fluctuations. This might indicate challenges in maximizing shareholder value and profitability.
In summary, Healthcare Services Group Inc's profitability ratios indicate fluctuations and periods of decline in operating efficiency, asset utilization, and returns for both capital providers and shareholders. Further analysis and investigation into the company's operational performance and financial management practices may be necessary to address these challenges and enhance overall profitability.