Schrodinger Inc (SDGR)
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 | 63.64% | 64.91% | 65.50% | 60.42% | 64.93% | 61.11% | 59.55% | 60.25% | 55.83% | 52.08% | 50.62% | 50.13% | 47.57% | 46.68% | 51.69% | 56.13% | 58.72% | 59.47% | 58.33% | 56.84% |
| Operating profit margin | -100.85% | -112.86% | -102.67% | -113.74% | -81.90% | -88.46% | -85.83% | -75.44% | -81.13% | -82.68% | -79.25% | -75.21% | -80.80% | -84.55% | -71.46% | -64.03% | -56.35% | -51.72% | -50.52% | -49.36% |
| Pretax margin | -89.48% | -92.05% | -102.01% | -88.52% | 19.81% | 23.62% | 37.33% | 20.73% | -82.41% | -89.39% | -90.45% | -87.29% | -73.09% | -65.49% | -36.00% | -11.01% | -24.32% | -21.91% | -39.53% | -37.76% |
| Net profit margin | -90.16% | -91.84% | -100.42% | -75.94% | 18.79% | 22.16% | 34.24% | 7.31% | -82.45% | -89.67% | -90.62% | -87.28% | -72.78% | -64.76% | -34.75% | -9.35% | -22.63% | -19.91% | -37.30% | -35.84% |
Schrodinger Inc's profitability ratios show a fluctuating trend over the reported periods. The Gross Profit Margin has shown some volatility, fluctuating between 46.68% and 65.50%. This indicates variability in the company's ability to generate profit after accounting for the cost of goods sold.
The Operating Profit Margin has generally been negative, ranging from -50.52% to -113.74%. This suggests that the company has had challenges in generating profit from its core operations after accounting for operating expenses.
The Pretax Margin has also been inconsistent, with figures ranging from -90.45% to 37.33%. The negative margins indicate that the company has incurred losses in some periods before accounting for taxes, but there was a significant improvement in profitability in some periods.
Finally, the Net Profit Margin has shown similar fluctuations, varying between -100.42% and 34.24%. This indicates that the company has had difficulty in generating net income after accounting for all expenses, including taxes.
In conclusion, Schrodinger Inc's profitability ratios reflect a mix of challenges and improvements in its ability to generate profits over the reported periods. It is important for the company to focus on managing costs, improving operational efficiency, and enhancing revenue generation to achieve more consistent and sustainable profitability in the future.
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) | -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% |
| Return on assets (ROA) | -22.73% | -26.53% | -29.27% | -19.40% | 5.07% | 5.56% | 7.88% | 1.72% | -21.67% | -23.07% | -21.49% | -18.74% | -13.27% | -10.60% | -5.85% | -1.43% | -3.28% | -2.95% | -10.14% | -9.32% |
| Return on total capital | -49.66% | -48.55% | -43.46% | -41.73% | -32.35% | -31.29% | -27.21% | -25.19% | -32.78% | -30.40% | -26.23% | -21.89% | -20.01% | -18.20% | -14.24% | -11.56% | -9.76% | -8.27% | -16.22% | -15.19% |
| Return on equity (ROE) | -44.40% | -39.51% | -42.50% | -27.86% | 7.42% | 7.84% | 10.86% | 2.44% | -33.31% | -32.97% | -29.99% | -25.40% | -18.02% | -13.94% | -6.93% | -1.69% | -3.92% | -3.18% | -11.97% | -11.03% |
Schrodinger Inc's profitability ratios show a declining trend over the period from March 31, 2020, to December 31, 2024.
- Operating return on assets (Operating ROA) consistently decreased from -12.83% on March 31, 2020, to -29.06% on March 31, 2024, indicating the company's declining operational efficiency in generating profits from its total assets.
- Return on assets (ROA) followed a similar negative trajectory, declining from -9.32% on March 31, 2020, to -22.73% on December 31, 2024, suggesting a diminishing ability to generate profits from its assets.
- Return on total capital also exhibited a downward trend, decreasing from -15.19% on March 31, 2020, to -49.66% on December 31, 2024. This indicates the declining ability of the company to generate returns for both debt and equity capital providers.
- Return on equity (ROE) decreased from -11.03% on March 31, 2020, to -44.40% on December 31, 2024, reflecting a decrease in the profitability available to shareholders on their equity investment in the company.
Overall, the declining profitability ratios suggest that Schrodinger Inc faced challenges in efficiently generating profits from its assets, capital, and equity over the period under review.