Owens & Minor Inc (OMI)
Profitability ratios
Return on sales
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Gross profit margin | 0.00% | 20.56% | 18.35% | 15.46% | 15.10% |
| Operating profit margin | -0.00% | 1.01% | 1.96% | 3.77% | 2.41% |
| Pretax margin | -3.34% | -0.53% | 0.11% | 2.83% | 1.30% |
| Net profit margin | -3.39% | -0.40% | 0.22% | 2.26% | 1.04% |
Owens & Minor Inc's profitability ratios show varying levels of performance over the years. The gross profit margin has demonstrated an improving trend from 15.10% in 2020 to 20.56% in 2023, but it dropped drastically to 0.00% in 2024, which could indicate potential issues with cost management or pricing strategies.
Similarly, the operating profit margin increased from 2.41% in 2020 to 3.77% in 2021 but declined to negative territory at -0.00% in 2024. This suggests that the company's operating expenses may have risen significantly, impacting its profitability.
The pretax margin also shows fluctuations, with positive margins in 2020 and 2021 but turning negative in subsequent years, reaching -3.34% in 2024. This indicates that Owens & Minor Inc may be facing challenges in generating income before accounting for taxes.
The net profit margin, reflecting the company's bottom line profitability, followed a similar pattern, declining from 1.04% in 2020 to -3.39% in 2024. This indicates that after-tax profits have been eroding over the years, potentially signaling inefficiencies or adverse external factors impacting the company's financial performance.
Overall, Owens & Minor Inc's profitability ratios reveal a mixed performance, with fluctuations in margins, suggesting potential challenges in maintaining or improving profitability in the future.
Return on investment
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -0.00% | 2.05% | 3.62% | 10.42% | 6.12% |
| Return on assets (ROA) | -7.79% | -0.81% | 0.42% | 6.27% | 2.64% |
| Return on total capital | -1.02% | 12.22% | 14.71% | 34.61% | 25.85% |
| Return on equity (ROE) | -64.17% | -4.47% | 2.37% | 23.61% | 12.37% |
Owens & Minor Inc's profitability ratios have shown fluctuations over the years based on the provided data.
1. Operating return on assets (Operating ROA):
- Owens & Minor Inc's Operating ROA has varied over the years, ranging from 10.42% in 2021 to -0.00% in 2024. The company's ability to generate operating income from its assets was highest in 2021, indicating effective asset utilization, but declined significantly in subsequent years.
2. Return on assets (ROA):
- The company's ROA also experienced fluctuations, with a peak of 6.27% in 2021 and a low of -7.79% in 2024. This ratio measures how efficiently the company is generating profits from its assets, and the negative values in the later years suggest challenges in generating profits compared to asset value.
3. Return on total capital:
- Return on total capital ranged from 34.61% in 2021 to -1.02% in 2024. This ratio reflects the company's ability to generate returns for both equity and debt holders. The significant drop from 2021 to 2024 indicates a decline in profitability relative to the total invested capital.
4. Return on equity (ROE):
- ROE also displayed variability, with a high of 23.61% in 2021 and a low of -64.17% in 2024. ROE measures the return on shareholder equity, and the negative values in the later years suggest significant challenges in generating profits for the company's shareholders.
Overall, Owens & Minor Inc's profitability ratios reflect a mixed performance over the years, indicating fluctuations in operational efficiency, profitability, and return on invested capital and equity.