Lantheus Holdings Inc (LNTH)
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 | 65.08% | 65.44% | 65.19% | 64.75% | 54.73% | 53.65% | 52.83% | 51.58% | 62.21% | 58.95% | 55.35% | 50.91% | 44.14% | 43.21% | 43.06% | 41.55% | 40.88% | 43.24% | 45.20% | 48.00% |
| Operating profit margin | 29.38% | 31.68% | 31.49% | 34.74% | 28.13% | 4.60% | 2.57% | -3.12% | 3.87% | 21.53% | 10.91% | -3.24% | -14.30% | -6.67% | -4.50% | 1.26% | -1.24% | 2.62% | 6.79% | 12.12% |
| Pretax margin | 28.10% | 38.09% | 38.53% | 43.45% | 31.70% | 7.99% | 1.72% | -4.12% | 2.86% | 20.21% | 8.90% | -5.81% | -17.65% | -9.46% | -6.51% | -0.78% | -3.38% | -1.86% | 1.98% | 6.09% |
| Net profit margin | 20.37% | 28.57% | 29.80% | 33.72% | 25.20% | 8.63% | 2.97% | -1.72% | 3.00% | 13.36% | 4.88% | -6.89% | -16.76% | -8.84% | -7.29% | -2.29% | -3.97% | 0.12% | 3.51% | 7.13% |
The profitability ratios of Lantheus Holdings Inc have shown a positive trend over the analyzed periods.
1. Gross Profit Margin: The company's gross profit margin has consistently improved from 48.00% in March 2020 to 65.08% in December 2024. This indicates that Lantheus has been effectively managing its production costs and pricing strategies to enhance profitability.
2. Operating Profit Margin: The operating profit margin fluctuated initially but showed a significant improvement from negative percentages to 29.38% by December 2024. This suggests that the company has been successful in controlling its operating expenses and increasing operational efficiency.
3. Pretax Margin: The pretax margin also exhibited fluctuations, notably turning positive from December 2021 onwards, reaching 28.10% by December 2024. This signifies a turnaround in the company's ability to generate profits before accounting for taxes, reflecting improved financial performance.
4. Net Profit Margin: The net profit margin displayed a similar pattern to the other profitability ratios, with a steady increase from -16.76% in December 2021 to 20.37% by December 2024. This indicates that Lantheus has been able to enhance its bottom line by efficiently managing its expenses and generating higher net income relative to its revenue.
Overall, the upward trend in profitability ratios suggests that Lantheus Holdings Inc has made significant strides in improving its operational and financial performance over the analyzed periods.
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) | 22.75% | 23.14% | 23.35% | 25.90% | 22.08% | 3.65% | 2.16% | -2.38% | 2.74% | 15.74% | 7.15% | -1.88% | -7.04% | -3.07% | -1.97% | 0.51% | -0.48% | 1.00% | 2.56% | 10.55% |
| Return on assets (ROA) | 15.78% | 20.86% | 22.09% | 25.15% | 19.78% | 6.84% | 2.49% | -1.31% | 2.12% | 9.77% | 3.19% | -4.00% | -8.25% | -4.07% | -3.20% | -0.93% | -1.55% | 0.04% | 1.32% | 6.20% |
| Return on total capital | 41.42% | 50.00% | 55.89% | 64.85% | 52.82% | 16.29% | 6.06% | -7.10% | 7.58% | 26.34% | 11.49% | -4.83% | -14.49% | -5.58% | -2.80% | 1.44% | -0.39% | 0.50% | 2.89% | 27.33% |
| Return on equity (ROE) | 28.72% | 36.25% | 41.73% | 48.71% | 40.04% | 14.90% | 6.04% | -3.97% | 6.28% | 16.78% | 5.71% | -7.24% | -15.35% | -6.90% | -5.40% | -1.48% | -2.62% | 0.08% | 2.26% | 21.16% |
Lantheus Holdings Inc's profitability ratios display fluctuations over the periods analyzed.
1. Operating Return on Assets (Operating ROA):
- The Operating ROA varied significantly, ranging from -7.04% in December 2021 to a high of 25.90% in March 2024. This ratio indicates the company's operational efficiency in generating profits from its assets.
2. Return on Assets (ROA):
- The ROA showed a similar trend to Operating ROA, with negative values recorded in some periods. The ROA peaked at 25.15% in March 2024, indicating the company's ability to generate earnings relative to its total assets.
3. Return on Total Capital:
- The Return on Total Capital also fluctuated, with values ranging from -14.49% in December 2021 to a high of 64.85% in March 2024. This ratio reflects the company's efficiency in utilizing all sources of capital to generate returns.
4. Return on Equity (ROE):
- The ROE displayed a varying pattern, mirroring the trends of the other profitability ratios. The ROE ranged from -15.35% in December 2021 to a peak of 48.71% in March 2024, indicating the returns generated for the company's shareholders.
Overall, while Lantheus Holdings Inc's profitability ratios exhibited fluctuations, there were notable improvements in profitability metrics towards the end of the analyzed period, especially in the ROA and ROE ratios. It is important for the company to sustain and build upon these positive trends to enhance its overall financial performance.