US Physicalrapy Inc (USPH)
Profitability ratios
Return on sales
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Gross profit margin | 18.46% | 20.09% | 20.25% | 23.67% | 22.33% |
| Operating profit margin | 9.42% | 8.61% | 10.27% | 14.27% | 12.39% |
| Pretax margin | 6.86% | 6.68% | 8.01% | 11.33% | 11.40% |
| Net profit margin | 4.68% | 4.67% | 5.81% | 8.25% | 8.32% |
US Physicalrapy Inc's profitability ratios have shown varying trends over the past five years.
1. Gross Profit Margin:
- The company's gross profit margin has fluctuated between 18.46% to 23.67% during the period.
- There was a slight improvement in 2021 compared to 2020, but a decrease in 2022 and 2023.
- The margin decreased further in 2024 to 18.46%, indicating a decrease in the percentage of revenue retained after accounting for cost of goods sold.
2. Operating Profit Margin:
- US Physicalrapy Inc's operating profit margin has also been inconsistent over the years, ranging from 8.61% to 14.27%.
- There was an increase in 2021 compared to 2020, followed by a decrease in the subsequent years.
- The margin was 9.42% in 2024, highlighting the company's ability to generate profit from its core operations.
3. Pretax Margin:
- The pretax margin of the company shows a declining trend from 11.40% in 2020 to 6.86% in 2024.
- This indicates a decrease in the percentage of pre-tax income relative to total revenue over the period.
4. Net Profit Margin:
- US Physicalrapy Inc's net profit margin has been gradually declining from 8.32% in 2020 to 4.68% in 2024.
- This indicates that the company is retaining a lower percentage of revenue as net profit after accounting for all expenses, including taxes, over the years.
Overall, the trends in the profitability ratios suggest that US Physicalrapy Inc may be facing challenges in maintaining and improving its profitability over the analyzed period. Further analysis of the company's cost structure and revenue generation may be required to identify the underlying factors contributing to these trends.
Return on investment
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 5.41% | 5.22% | 6.62% | 9.43% | 8.82% |
| Return on assets (ROA) | 2.69% | 2.83% | 3.75% | 5.45% | 5.92% |
| Return on total capital | 10.01% | 8.46% | 11.55% | 17.10% | 17.90% |
| Return on equity (ROE) | 6.43% | 5.93% | 10.18% | 13.81% | 12.74% |
US Physicalrapy Inc's profitability ratios have shown some fluctuations over the five-year period from 2020 to 2024.
1. Operating Return on Assets (Operating ROA) has ranged from 6.62% in 2022 to a peak of 9.43% in 2021. This ratio indicates that for every dollar of assets, US Physicalrapy Inc generated operating income ranging from 6.62% to 9.43%.
2. Return on Assets (ROA) has decreased from 5.92% in 2020 to 2.69% in 2024. This ratio measures the overall effectiveness of management in generating profit from the company's assets. The declining trend suggests a decrease in profitability efficiency over the years.
3. Return on Total Capital has fluctuated, with a high of 17.90% in 2020 and a low of 8.46% in 2023. This ratio reflects the ability of the company to generate earnings from both its debt and equity capital.
4. Return on Equity (ROE) has shown a similar trend to ROA, declining from 12.74% in 2020 to 6.43% in 2024. ROE measures the return generated on shareholders' equity, indicating a decrease in profitability from shareholder investments over the years.
Overall, the profitability ratios of US Physicalrapy Inc reflect varying levels of efficiency and effectiveness in utilizing assets and capital to generate profit and returns for both shareholders and the business itself. Management may need to investigate the reasons behind the declining trends and implement strategies to improve profitability in the future.