Concentra Group Holdings Parent Ratios (2023-2025) | CON

Ratios Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 29.38%28.94%24.92%27.93%29.01%28.29%25.85%28.69%29.31%29.20%
EBT Margin 15.12%14.69%8.80%13.99%14.89%12.70%7.02%10.76%11.14%11.49%
EBIT Margin 17.58%17.08%11.19%16.15%17.56%17.61%12.71%16.04%16.26%16.49%
EBITDA Margin 17.58%17.08%11.19%16.15%17.56%17.61%12.71%16.04%16.26%16.49%
Operating Margin 17.58%17.08%11.19%16.15%17.56%17.61%12.71%16.04%16.26%16.49%
Net Margin 11.57%11.48%6.55%10.75%11.10%9.35%4.90%8.12%8.39%8.70%
FCF Margin 9.10%11.92%5.86%11.54%10.37%16.56%-0.81%11.47%6.88%
Efficiency
Assets Average 2,349.86M2,364.75M2,422.19M2,501.10M2,625.20M2,785.41M2,842.76M
Equity Average 1,180.99M1,226.50M767.55M281.91M296.58M330.14M369.24M
Invested Capital 1,630.96M1,201.03M1,671.98M1,120.16M1,116.12M1,249.37M1,282.85M1,323.80M
Asset Utilization Ratio 0.790.790.770.760.740.720.73
Leverage & Solvency
Interest Coverage Ratio 7.147.19-1.47680.169.0132.052.303.14
Debt to Equity 0.410.015.245.275.234.794.13
Debt Ratio 0.200.000.600.590.600.590.57
Equity Ratio 0.500.510.530.110.110.110.120.14
Times Interest Earned 7.147.19-1.47680.169.0132.052.303.14
Dividends & Payouts
FCF Payout Ratio 0.030.030.250.0230.10-0.210.130.20
Valuation
Enterprise Value -14.90M18.26M-32.26M-118.70M-165.24M-33.50M-54.31M-30.47M
Return Ratios
Return on Sales 0.12%0.11%0.07%0.11%0.11%0.09%0.05%0.08%0.08%0.09%
Return on Capital Employed 0.14%0.14%0.14%0.13%0.13%0.13%
Return on Invested Capital 0.16%0.15%0.16%0.20%0.19%0.18%0.19%
Return on Assets 0.08%0.08%0.07%0.07%0.06%0.06%0.06%
Return on Equity 0.16%0.15%0.23%0.61%0.55%0.47%0.43%