Schrodinger Inc (SDGR)
Operating return on assets (Operating ROA)
| 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 income (ttm) | US$ in thousands | -209,296 | -218,205 | -205,976 | -214,380 | -177,448 | -176,365 | -166,335 | -148,675 | -146,817 | -140,794 | -129,305 | -116,174 | -111,443 | -105,512 | -86,283 | -73,028 | -60,916 | -52,179 | -48,026 | -44,902 |
| Total assets | US$ in thousands | 823,226 | 669,296 | 688,371 | 737,762 | 802,955 | 794,148 | 841,566 | 838,773 | 688,587 | 661,985 | 687,880 | 719,537 | 756,487 | 762,617 | 717,334 | 744,189 | 746,263 | 680,116 | 349,551 | 349,872 |
| Operating ROA | -25.42% | -32.60% | -29.92% | -29.06% | -22.10% | -22.21% | -19.76% | -17.73% | -21.32% | -21.27% | -18.80% | -16.15% | -14.73% | -13.84% | -12.03% | -9.81% | -8.16% | -7.67% | -13.74% | -12.83% |
December 31, 2024 calculation
Operating ROA = Operating income (ttm) ÷ Total assets
= $-209,296K ÷ $823,226K
= -25.42%
The operating return on assets (operating ROA) of Schrodinger Inc has been on a declining trend over the periods analyzed. The values have consistently remained negative, indicating that the company has been unable to generate positive operating income relative to its total assets. This implies that the company has been experiencing operational inefficiencies or challenges in utilizing its assets effectively to generate profits.
The percentage figures show a significant decrease in the operating ROA from -12.83% in March 2020 to -25.42% in December 2024. The largest decline was observed between June 30, 2024, and September 30, 2024, when the operating ROA dropped from -29.92% to -32.60%.
Such a sustained negative trend in operating ROA highlights potential issues with the company's operational performance and asset utilization efficiency. Investors and stakeholders may be concerned about the company's ability to generate returns from its assets and may question the effectiveness of its business operations. It is important for the company to address these challenges and implement strategies to improve its operating ROA to ensure sustainable profitability and long-term growth.
Peer comparison
Dec 31, 2024