Dentsply Sirona Inc (XRAY)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 20.02% | 53.29% | 53.57% | 54.35% | 54.43% | 55.34% | 55.57% | 55.33% | 55.80% | 55.23% | 53.83% | 50.81% | 49.89% | 50.71% | 52.00% | 54.20% | 53.93% | 52.47% | 51.99% | 51.89% |
| Operating profit margin | -12.97% | -2.38% | -27.50% | -26.50% | -23.98% | -20.74% | 12.70% | 13.42% | 14.46% | 13.80% | 12.81% | 7.62% | -0.33% | -0.46% | 0.65% | 4.79% | 8.99% | 7.72% | 6.17% | -24.75% |
| Pretax margin | -14.36% | -5.61% | -30.95% | -29.82% | -27.00% | -22.67% | 10.92% | 11.77% | 12.96% | 12.38% | 11.42% | 6.15% | -1.63% | -1.38% | 0.13% | 4.30% | 8.59% | 7.22% | 5.39% | -25.25% |
| Net profit margin | -13.25% | -5.48% | -26.22% | -26.55% | -24.31% | -20.39% | 8.43% | 8.90% | 9.77% | 9.49% | 8.92% | 4.88% | -2.33% | -2.39% | -1.22% | 2.28% | 6.55% | 4.10% | 2.68% | -26.61% |
DENTSPLY Sirona Inc's profit margins have shown some fluctuations over the past eight quarters. The gross profit margin has been relatively stable, ranging from 52.61% to 54.23%. This indicates the company has been able to effectively manage its production and manufacturing costs.
On the other hand, the operating profit margin has been more variable, with a high of 13.61% in Q1 2022 to a low of 6.20% in Q2 2023. This suggests fluctuating efficiency in controlling operating expenses and generating profits from core business activities.
The pretax margin and net profit margin have also shown significant variability, with negative margins in several quarters. This indicates that the company has faced challenges in managing its tax obligations and other expenses, resulting in losses in certain periods.
Overall, DENTSPLY Sirona Inc's profitability ratios reflect a mixed performance, with room for improvement in operational efficiency and cost management to enhance overall profitability in the future.
Return on investment
| 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 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | -6.84% | -1.29% | -14.05% | -13.50% | -12.26% | -11.03% | 5.81% | 6.05% | 6.58% | 6.20% | 5.51% | 2.89% | -0.12% | -0.17% | 0.26% | 2.34% | 4.20% | 3.66% | 2.82% | -11.38% |
| Return on assets (ROA) | -6.99% | -2.97% | -13.40% | -13.53% | -12.43% | -10.85% | 3.86% | 4.01% | 4.45% | 4.27% | 3.84% | 1.85% | -0.82% | -0.90% | -0.48% | 1.11% | 3.06% | 1.94% | 1.23% | -12.24% |
| Return on total capital | -9.37% | -7.03% | -24.50% | -24.09% | -21.59% | -15.89% | 7.59% | 8.08% | 8.74% | 8.27% | 7.42% | 3.93% | -0.07% | -0.10% | 0.53% | 3.24% | 5.74% | 4.92% | 3.73% | -14.46% |
| Return on equity (ROE) | -15.64% | -6.34% | -27.66% | -28.51% | -24.93% | -22.59% | 7.13% | 7.57% | 8.23% | 7.85% | 7.09% | 3.43% | -1.56% | -1.67% | -0.90% | 1.91% | 5.16% | 3.21% | 2.03% | -20.62% |
DENTSPLY Sirona Inc's profitability ratios show mixed performance over the past eight quarters. The Operating return on assets (Operating ROA) has been relatively stable, ranging from 3.19% to 6.19%, indicating the company's ability to generate operating income relative to its total assets. However, the Return on assets (ROA) has been consistently negative, indicating that the company is not effectively utilizing its assets to generate profits.
The Return on total capital has also shown a declining trend over the quarters, ranging from 4.20% to 8.31%. This ratio indicates the overall profitability of the company's capital investments. The Return on equity (ROE) has been volatile, with negative values in most quarters, indicating that the company is not generating satisfactory returns for its shareholders.
Overall, DENTSPLY Sirona Inc's profitability ratios suggest a need for improvement in asset utilization, capital investment efficiency, and shareholder returns. Further analysis of the company's financial performance and strategic initiatives may be necessary to address the underlying issues affecting profitability.