US Physicalrapy Inc (USPH)
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 | 18.46% | 18.88% | 19.23% | 19.45% | 20.09% | 20.10% | 20.26% | 20.40% | 20.25% | 20.56% | 21.66% | 22.92% | 23.67% | 24.39% | 25.49% | 24.55% | 22.13% | 21.68% | 20.49% | 21.20% |
| Operating profit margin | 9.42% | 7.40% | 7.80% | 8.07% | 8.61% | 10.10% | 10.12% | 10.31% | 10.27% | 12.27% | 12.97% | 13.74% | 14.27% | 14.82% | 16.06% | 14.87% | 12.28% | 11.63% | 10.64% | 11.71% |
| Pretax margin | 6.86% | 5.11% | 5.84% | 6.73% | 6.68% | 7.13% | 7.25% | 7.44% | 8.01% | 10.09% | 10.55% | 11.14% | 11.33% | 12.19% | 12.98% | 13.61% | 11.30% | 9.63% | 8.72% | 9.16% |
| Net profit margin | 4.68% | 3.54% | 4.06% | 4.72% | 4.67% | 5.11% | 5.25% | 5.40% | 5.81% | 7.34% | 7.62% | 8.06% | 8.25% | 8.94% | 9.49% | 9.93% | 8.25% | 7.07% | 6.47% | 6.82% |
US Physicalrapy Inc's profitability ratios have shown some fluctuations over the past few years.
1. Gross Profit Margin: The gross profit margin, which indicates the percentage of revenue retained after accounting for the cost of goods sold, has fluctuated between 18.46% to 25.49%. Despite some variability, the gross profit margin has generally trended downward from 2022 to 2024, potentially indicating challenges in managing production costs or pricing strategies.
2. Operating Profit Margin: The operating profit margin, reflecting the company's ability to generate profit from its core operations, has varied between 7.40% to 16.06%. There was a significant decline in the operating profit margin from mid-2021 to the end of 2024, suggesting potential inefficiencies in operational cost management or declining operational performance.
3. Pre-Tax Margin: The pre-tax margin, which shows the proportion of income before taxes, has ranged from 5.11% to 13.61%. There was a noticeable decrease in the pre-tax margin from early 2022 onwards, indicating challenges in generating income before tax or higher tax expenses relative to income.
4. Net Profit Margin: The net profit margin, representing the percentage of profit earned relative to revenue, has fluctuated between 3.54% to 9.93%. The net profit margin also showed a downward trend from 2022 to 2024, reflecting potential challenges in cost control or revenue generation impacting overall profitability.
Overall, the profitability ratios of US Physicalrapy Inc suggest a need for the company to focus on improving operational efficiency, cost management, and revenue generation to enhance 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) | 5.41% | 4.64% | 4.78% | 4.85% | 5.22% | 5.99% | 5.88% | 6.77% | 6.62% | 8.31% | 8.60% | 9.25% | 9.43% | 11.49% | 10.06% | 8.46% | 8.82% | 8.60% | 7.93% | 9.42% |
| Return on assets (ROA) | 2.69% | 2.22% | 2.49% | 2.84% | 2.83% | 3.03% | 3.05% | 3.54% | 3.75% | 4.97% | 5.05% | 5.43% | 5.45% | 6.93% | 5.95% | 5.65% | 5.92% | 5.23% | 4.82% | 5.49% |
| Return on total capital | 10.01% | 7.76% | 7.89% | 8.01% | 8.46% | 9.43% | 9.30% | 11.74% | 11.55% | 14.33% | 15.02% | 16.70% | 17.10% | 22.27% | 23.36% | 21.66% | 17.90% | 16.56% | 13.15% | 13.42% |
| Return on equity (ROE) | 6.43% | 4.73% | 5.25% | 6.02% | 5.93% | 6.14% | 6.24% | 9.67% | 10.18% | 12.54% | 13.09% | 13.77% | 13.81% | 15.06% | 15.70% | 15.33% | 12.74% | 11.36% | 11.06% | 13.53% |
US Physicalrapy Inc's profitability ratios have exhibited fluctuations over the periods analyzed.
- Operating return on assets (Operating ROA) ranged from a high of 11.49% in September 2021 to a low of 4.64% in September 2024. The average Operating ROA over the period was approximately 8.17%.
- Return on assets (ROA) also varied, with a peak of 6.93% in September 2021 and a trough of 2.22% in September 2024. The average ROA during this time frame stood at around 4.65%.
- Return on total capital saw fluctuations as well, reaching a high of 23.36% in June 2021 and a low of 7.76% in September 2024. The average Return on total capital was about 14.63%.
- Return on equity (ROE) displayed variability, with a peak of 15.70% in June 2021 and a low of 4.73% in September 2024. The average ROE for the period analyzed was approximately 11.21%.
Overall, US Physicalrapy Inc's profitability ratios indicate varying levels of performance over the periods examined, with some periods showing stronger profitability metrics compared to others. It would be essential for the company to identify the factors influencing these fluctuations and implement strategies to sustain or improve its profitability in the future.