Repligen Corporation (RGEN)
Profitability ratios
Return on sales
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Gross profit margin | 43.29% | 44.50% | 56.85% | 58.35% | 57.23% |
| Operating profit margin | -5.53% | 8.54% | 16.67% | 19.91% | 11.62% |
| Pretax margin | -4.26% | 10.04% | 27.34% | 22.90% | 16.17% |
| Net profit margin | -4.02% | 6.51% | 23.20% | 19.13% | 16.36% |
Based on the provided data, we can observe fluctuations in Repligen Corporation's profitability ratios over the years.
1. Gross Profit Margin: Repligen's gross profit margin has shown a slight increase from 57.23% in 2020 to 58.35% in 2021, before declining to 43.29% in 2024. This ratio indicates the percentage of revenue remaining after deducting the cost of goods sold. The decrease in gross profit margin in recent years may suggest increased production or material costs impacting profitability.
2. Operating Profit Margin: Repligen's operating profit margin increased from 11.62% in 2020 to 19.91% in 2021, before declining to -5.53% in 2024. The operating profit margin reflects the company's efficiency in managing operating expenses relative to revenue. The negative operating profit margin in 2024 might indicate operational challenges affecting profitability.
3. Pretax Margin: Repligen's pretax margin experienced growth from 16.17% in 2020 to 27.34% in 2022, but then dropped to -4.26% in 2024. This ratio signifies the company's profitability before accounting for taxes. The negative pretax margin in 2024 suggests that Repligen incurred losses before tax deductions, reflecting potential financial difficulties.
4. Net Profit Margin: Repligen's net profit margin rose from 16.36% in 2020 to 23.20% in 2022, but then decreased to -4.02% in 2024. The net profit margin represents the company's bottom-line profitability after deducting all expenses. The negative net profit margin in 2024 indicates that Repligen experienced losses, which may raise concerns about its overall financial performance.
In summary, Repligen Corporation's profitability has been fluctuating, with some positive trends followed by a decline in recent years. It is essential for the company to address the factors contributing to the decrease in profitability ratios and implement strategies to improve its financial performance.
Return on investment
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -1.24% | 1.93% | 5.29% | 5.66% | 2.24% |
| Return on assets (ROA) | -0.90% | 1.47% | 7.37% | 5.44% | 3.15% |
| Return on total capital | 2.28% | 2.85% | 49.32% | 9.89% | 113.36% |
| Return on equity (ROE) | -1.29% | 2.11% | 46.81% | 7.33% | 91.12% |
Over the five-year period from December 31, 2020, to December 31, 2024, Repligen Corporation's profitability ratios exhibited fluctuations.
1. Operating return on assets (Operating ROA) increased from 2.24% in 2020 to a peak of 5.66% in 2021 before slightly decreasing to 5.29% in 2022. However, it declined in the subsequent years, reaching 1.93% in 2023 and turning negative at -1.24% in 2024. This indicates that the company's operating income generated from its assets varied over the period.
2. Return on assets (ROA) showed a similar pattern, rising from 3.15% in 2020 to 7.37% in 2022, before declining significantly to 1.47% in 2023 and turning negative at -0.90% in 2024. This ratio reflects the company's profitability in relation to its total assets, indicating a decline in efficiency in recent years.
3. Return on total capital peaked at 113.36% in 2020 but dropped significantly to 2.28% by 2024. This ratio considers the return generated from both equity and debt capital employed in the business, showcasing a notable decrease in financial performance over the period.
4. Return on equity (ROE) followed a similar trend, decreasing from 91.12% in 2020 to -1.29% in 2024. ROE signifies the return generated for shareholders based on their equity investment, with the decreasing trend indicating a decline in shareholder value creation over the years.
Overall, the profitability ratios of Repligen Corporation reflect a mixed performance with fluctuating trends, highlighting the company's varying levels of operational efficiency and financial performance over the five-year period.