Omnicell Inc (OMCL)
Profitability ratios
Return on sales
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Gross profit margin | 42.35% | 43.31% | 45.45% | 49.00% | 46.32% |
| Operating profit margin | 0.03% | -3.04% | -0.18% | 7.91% | 3.98% |
| Pretax margin | 2.30% | -1.75% | -0.19% | 5.83% | 3.29% |
| Net profit margin | 1.13% | -1.78% | 0.44% | 6.88% | 3.61% |
Omnicell Inc's profitability ratios show fluctuations over the years. The gross profit margin has fluctuated between 42.35% to 49.00% during the period analyzed. It decreased from 49.00% in 2021 to 42.35% in 2024.
The operating profit margin improved significantly from 3.98% in 2020 to 7.91% in 2021 before declining to 0.03% in 2024. The company faced challenges in maintaining consistent profitability at the operating level.
Similarly, the pretax margin witnessed a positive trend from 3.29% in 2020 to 5.83% in 2021, but deteriorated to 2.30% by 2024. Omnicell Inc faced negative pretax margins in 2022 and 2023, indicating financial challenges during those years.
The net profit margin increased from 3.61% in 2020 to 6.88% in 2021, but later decreased to 1.13% in 2024. The company experienced negative net profit margins in 2023, indicating challenges in generating profits after accounting for all expenses.
Overall, Omnicell Inc has shown volatility in its profitability ratios, facing challenges in sustaining profitability in recent years. The company needs to focus on improving operational efficiency and cost management to enhance its overall profitability.
Return on investment
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 0.02% | -1.57% | -0.11% | 4.18% | 1.95% |
| Return on assets (ROA) | 0.59% | -0.91% | 0.26% | 3.63% | 1.76% |
| Return on total capital | 0.00% | -2.93% | -0.21% | 7.81% | 3.67% |
| Return on equity (ROE) | 1.01% | -1.71% | 0.50% | 6.79% | 3.33% |
Omnicell Inc's profitability ratios show varying trends over the period from December 31, 2020, to December 31, 2024.
1. Operating return on assets (Operating ROA) increased from 1.95% in 2020 to 4.18% in 2021, reflecting improved operational efficiency. However, it decreased to -0.11% in 2022 and further to -1.57% in 2023, indicating declining profitability from core operations. In 2024, there was a marginal improvement with a return of 0.02%.
2. Return on assets (ROA) also followed a similar pattern, starting at 1.76% in 2020, rising to 3.63% in 2021, but then dropping to 0.26% in 2022 and turning negative at -0.91% in 2023. However, in 2024, there was a slight recovery to 0.59%.
3. Return on total capital showed an increase from 3.67% in 2020 to 7.81% in 2021, indicating effective utilization of both debt and equity. However, it declined to -0.21% in 2022 and further to -2.93% in 2023, before stabilizing at 0.00% in 2024.
4. Return on equity (ROE) displayed a similar trend, starting at 3.33% in 2020 and peaking at 6.79% in 2021. However, it dropped to 0.50% in 2022 and turned negative at -1.71% in 2023, before showing a modest improvement to 1.01% in 2024.
Overall, Omnicell Inc experienced fluctuations in profitability ratios over the years, with a general trend of improvement followed by a decline and then a stabilization. This indicates the company's ability to generate returns for shareholders and efficiently utilize its assets and capital, albeit facing challenges in certain periods.