Penumbra Inc (PEN)
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 | 62.78% | 62.41% | 62.07% | 64.81% | 64.49% | 63.72% | 63.09% | 63.17% | 63.18% | 62.92% | 62.85% | 62.82% | 63.59% | 62.53% | 61.85% | 61.04% | 60.34% | 63.48% | 65.83% | 67.60% |
| Operating profit margin | 7.22% | 6.74% | 4.92% | 7.09% | 6.33% | 3.05% | 2.47% | 0.58% | -0.04% | -4.68% | -4.40% | -3.20% | -1.00% | 4.34% | 0.28% | -4.40% | -6.95% | -4.94% | 1.24% | 6.65% |
| Pretax margin | 1.75% | 1.26% | -1.04% | 7.81% | 7.52% | 4.89% | 4.09% | 1.99% | 0.46% | -5.32% | -4.89% | -3.59% | -1.40% | 4.21% | 0.36% | -4.19% | -6.78% | -4.78% | 1.32% | 6.74% |
| Net profit margin | 1.17% | 2.97% | 1.26% | 8.52% | 8.59% | 4.08% | 3.11% | 0.73% | -0.24% | -3.68% | -2.40% | -0.83% | 0.71% | 4.72% | 2.37% | -0.89% | -2.80% | -1.79% | 2.02% | 7.04% |
Penumbra Inc's profitability ratios have shown fluctuations over the years. The gross profit margin has been relatively stable, ranging from 60.34% to 64.81% during the period. This indicates that the company has been able to maintain a healthy level of profitability after accounting for the cost of goods sold.
On the other hand, the operating profit margin has seen more volatility, moving from negative percentages in 2020 to positive percentages in recent years. This suggests that Penumbra has had challenges in controlling its operating expenses but has made improvements in increasing operating profitability.
The pretax margin also reflects a similar trend of improvement, with negative figures in the past transitioning to positive percentages in the most recent periods. This shows that the company's ability to generate profits before accounting for taxes has been strengthening over time.
Lastly, the net profit margin, which represents the bottom-line profitability after all expenses have been deducted, has also shown improvement. Starting from negative margins in 2020, Penumbra has managed to achieve positive figures in recent years, indicating better overall profitability and efficiency in managing costs.
Overall, Penumbra Inc's profitability ratios demonstrate a positive trend of improvement in generating profits and managing expenses, which is essential for sustaining long-term growth and financial health.
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) | 5.62% | 5.31% | 3.63% | 4.91% | 4.30% | 2.07% | 1.62% | 0.37% | -0.03% | -2.94% | -2.67% | -1.92% | -0.60% | 3.17% | 0.21% | -3.10% | -4.73% | -3.28% | 0.84% | 5.57% |
| Return on assets (ROA) | 0.91% | 2.34% | 0.93% | 5.91% | 5.84% | 2.77% | 2.03% | 0.46% | -0.15% | -2.31% | -1.46% | -0.50% | 0.42% | 3.45% | 1.75% | -0.63% | -1.91% | -1.19% | 1.36% | 5.90% |
| Return on total capital | 1.68% | 0.37% | -0.45% | 7.50% | 6.75% | 4.98% | 2.77% | 1.13% | 0.61% | -4.08% | -3.75% | -2.70% | -0.88% | 4.46% | 0.34% | -3.92% | -6.00% | -4.21% | 1.04% | 7.56% |
| Return on equity (ROE) | 1.22% | 3.13% | 1.23% | 7.76% | 7.71% | 3.68% | 2.73% | 0.63% | -0.20% | -3.13% | -2.00% | -0.67% | 0.55% | 4.86% | 2.34% | -0.81% | -2.45% | -1.55% | 1.70% | 8.01% |
Penumbra Inc's profitability ratios exhibit a fluctuating trend over the periods analyzed.
1. Operating return on assets (Operating ROA):
The Operating ROA ranged from a low of -4.73% in December 2020 to a high of 5.62% in December 2024. The improvement in the ratio over time indicates the company's ability to generate operating profits from its assets.
2. Return on assets (ROA):
The ROA fluctuated from -2.31% in September 2022 to 5.91% in March 2024. This ratio reflects changes in the company's net income relative to its total assets, with a positive trend signaling improved profitability.
3. Return on total capital:
The Return on Total Capital varied from -6.00% in December 2020 to 7.75% in March 2024. This ratio demonstrates Penumbra's efficiency in generating returns from all capital invested in the business.
4. Return on equity (ROE):
The ROE ranged from -3.13% in September 2022 to 7.76% in March 2024. This ratio reflects the return earned on shareholder equity and indicates how well the company is utilizing equity investment to generate profits.
Overall, Penumbra Inc's profitability ratios have shown variability but also improvement over the periods analyzed, indicating the company's ability to maximize returns for its stakeholders.