Owens & Minor Inc (OMI)
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 | 19.45% | 19.43% | 19.47% | 20.04% | 20.56% | 19.18% | 19.11% | 19.36% | 18.35% | 17.84% | 15.96% | 14.64% | 15.46% | 16.22% | 16.93% | 16.76% | 15.10% | 14.05% | 13.91% | 13.96% |
| Operating profit margin | -1.26% | 1.75% | 1.77% | 1.27% | 1.15% | 0.09% | 0.45% | 1.09% | 1.81% | 2.95% | 2.97% | 3.20% | 3.77% | 4.15% | 4.43% | 3.92% | 2.41% | 1.48% | 0.85% | 0.73% |
| Pretax margin | -3.34% | -0.34% | -0.32% | -0.46% | -0.53% | -1.67% | -1.39% | -0.71% | 0.11% | 1.58% | 1.89% | 2.36% | 2.83% | 3.05% | 3.19% | 2.53% | 1.30% | 0.40% | -0.24% | -0.40% |
| Net profit margin | -3.39% | -0.46% | -0.40% | -0.37% | -0.40% | -1.14% | -0.97% | -0.41% | 0.22% | 1.24% | 1.56% | 1.94% | 2.26% | 2.38% | 2.48% | 1.28% | 0.35% | -0.72% | -1.23% | -0.65% |
Owens & Minor Inc's profitability ratios have shown some fluctuations over the last few years.
- Gross profit margin has been gradually increasing from 13.96% in March 2020 to 19.45% in December 2024. This indicates the company's ability to efficiently manage its production costs and generate profits from its core operations.
- Operating profit margin followed a fluctuating trend, reaching a peak of 4.43% in June 2021 but declining to -1.26% in December 2024. This suggests that the company's operating expenses and costs of goods sold have had an impact on its profitability over this period.
- Pretax margin also varied, with a positive trend initially but turning negative in later periods. The margin dropped from 3.19% in June 2021 to -3.34% in December 2024, indicating challenges in generating profits before accounting for taxes.
- Net profit margin started at negative values but improved to reach a peak of 2.48% in June 2021 before declining to -3.39% in December 2024. This indicates the company's ability to convert revenue into net income, although recent periods have shown a decline in profitability.
Overall, while there have been some positive trends in gross profit margin, Owens & Minor Inc has faced challenges in maintaining operating and net profit margins, which may require further analysis to identify and address the underlying reasons for the declining profitability ratios.
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) | -2.90% | 3.68% | 3.52% | 2.54% | 2.33% | 0.19% | 0.87% | 2.07% | 3.34% | 5.26% | 5.29% | 5.53% | 10.42% | 11.22% | 11.55% | 10.03% | 6.12% | 3.73% | 2.32% | 1.80% |
| Return on assets (ROA) | -7.79% | -0.96% | -0.80% | -0.74% | -0.81% | -2.28% | -1.86% | -0.78% | 0.42% | 2.21% | 2.77% | 3.35% | 6.27% | 6.43% | 6.47% | 3.27% | 0.90% | -1.82% | -3.34% | -1.60% |
| Return on total capital | -22.78% | 22.38% | 27.44% | 25.99% | 23.56% | 11.75% | 12.20% | 17.01% | 24.90% | 36.16% | 36.39% | 35.89% | 41.42% | 46.38% | 50.01% | 43.89% | 29.64% | 28.53% | 18.10% | 14.67% |
| Return on equity (ROE) | -64.17% | -5.58% | -4.93% | -4.33% | -4.47% | -13.20% | -10.95% | -4.47% | 2.37% | 12.66% | 16.06% | 20.19% | 23.61% | 25.97% | 27.39% | 14.09% | 4.20% | -13.27% | -26.51% | -14.32% |
Owens & Minor Inc's profitability ratios have shown fluctuating trends over the past few years.
- Operating return on assets (Operating ROA) increased steadily from March 31, 2020, to June 30, 2021, peaking at 11.55%. However, it started declining thereafter, reaching 3.52% on June 30, 2024.
- Return on assets (ROA) was negative in the first half of 2020 but turned positive by December 31, 2020. It peaked at 6.47% on June 30, 2021, but deteriorated to -7.79% by December 31, 2024.
- Return on total capital was relatively high in early 2021, peaking at 50.01% on June 30, 2021. However, it declined significantly by December 31, 2022, and turned negative by December 31, 2024.
- Return on equity (ROE) also exhibited a similar pattern as ROA, with negative values in the first half of 2020 turning positive by December 31, 2020. It reached a peak of 27.39% on June 30, 2021, before dropping to -64.17% by December 31, 2024.
Overall, Owens & Minor Inc's profitability has been volatile, with periods of improvement followed by decline. It is essential for the company to focus on sustaining profitability and managing its assets and capital effectively to ensure long-term financial health.