AGRX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||
| Price to Earnings Ratio | -290.74425855513306 | -0.1930455808279553 | -0.01546371545341777 | -4.444233258969389 | -6.70064523125305 | -0.9992853025936599 | -2.940524307518372 | -5.606986534915277 | -7.083440250535684 | -4.351505877962306 | -3.4925247649892253 | -2.1502513722302545 | |
| Price to Sales Ratio | 214.64888990966162 | 0.4507234748254318 | 0.2887804554986589 | 324.48242990654205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -257.72862483147446 | -0.8847023083859332 | 0.12774119814475243 | 4.926965212455401 | 2.7014974314132694 | 0.9797196391394863 | 2.291347080362305 | 3.810693088037078 | 7.224427932622802 | 1.942986168971838 | -0.7000842590641763 | -0.8533777956629607 | |
| Price to Free Cash Flows Ratio | -439.13706797535764 | -0.13596658259423502 | -0.01808875147775351 | -5.098970711648204 | -7.827959713688478 | -1.1482521350142334 | -3.2168128937502414 | -6.906840390879479 | -8.338876125426886 | -4.79223730435744 | -2.7841543781091342 | -1.6862292161748422 | |
| Price to Operating Cash Flow Ratio | -439.13706797535764 | -0.1364696441984032 | -0.01816337916014846 | -5.137015493225677 | -7.87685639620116 | -1.16986469369636 | -3.38878664495114 | -6.916029354963306 | -8.433792291388649 | -4.823873080141311 | -3.84175347300901 | -2.1776053538964852 | |
| Price Earnings to Growth Ratio | 2.9077739698955782 | 0.0019322556407631551 | -0.0000032305154866434815 | -0.06080913264344578 | 0.18997191076418135 | 0.027014323238794696 | 0.2936884222410079 | 0.21384677573555425 | 3.0154682789883993 | 0.39389148832391746 | 0.09087354037702144 | 0 | |
| EV to EBITDA | |||||||||||||
| Liquidity Ratios | |||||||||||||
| Current Ratio | 0.45868027145401163 | 0.8484350489280645 | 0.8171664731197487 | 7.722698218414252 | 9.306719367588933 | 3.8133453561767356 | 2.5724495515695067 | 4.824686270837235 | 4.8002268716914545 | 4.558051601423488 | 0.3311197321412526 | 9.61996275014785 | |
| Quick Ratio | 0.2863262261154161 | 0.6441323672219317 | 0.7061957784001639 | 7.525635794913641 | 9.085375494071146 | 3.5396753832281336 | 2.5190582959641254 | 4.565461696946993 | 4.33513990420973 | 4.4686387900355875 | 0.30968588953792553 | 9.499354962422645 | |
| Cash Ratio | 0.12306877797564615 | 0.39187271233286025 | 0.6538356445112371 | 1.9669522643818849 | 9.085375494071146 | 3.5396753832281336 | 2.5190582959641254 | 4.565461696946993 | 4.33513990420973 | 4.4686387900355875 | 0.30968588953792553 | 9.499354962422645 | |
| Debt Ratio | 0.21179912237932716 | 0.1552450498525488 | 0.4523428164645463 | 0.2260956447948318 | 0.003471941865159467 | 0 | 0.2096452218598676 | 0.2505715090971722 | 0.3061011200504811 | 0.2705103418086309 | 1.032613298479098 | 0.5373555044054577 | |
| Debt to Equity Ratio | -0.13310454712587327 | -0.39873760144274123 | 1.9191025779311832 | 0.3348807979240999 | 0.003759973767624877 | 0 | 0.2920188310436913 | 0.37841992007377806 | 0.5219043136200114 | 0.41190357162695107 | -0.2082111938970212 | -0.2523020627669252 | |
| Long Term Debt to Capitalization | -0.006165988407941793 | -0.09175034455601497 | 0.07797115862754848 | 0.24929613903727038 | 0 | 0 | 0 | 0.20491464240054147 | 0.3047127027911543 | 0.21442597198586202 | -0.15841096494223542 | -0.3374384898005634 | |
| Total Debt to Capitalization | -0.1535416372119327 | -0.6631673665266946 | 0.6574289620515095 | 0.2508694397618722 | 0.0037458893220375894 | 0 | 0.22601747283187726 | 0.27453166815343444 | 0.34292846728228693 | 0.2917363337726459 | -0.26296304303895596 | -0.3374384898005634 | |
| Interest Coverage Ratio | -14.012684989429175 | -13.233471734270202 | -18.1412876852325 | -15.777742039240913 | 0 | -17.50448028673835 | -13.978623566214807 | -12.761270931730357 | -15.969594594594595 | -11.845809341010877 | -8.41316971057782 | -166.48828640995066 | |
| Cash Flow to Debt Ratio | -4.4093001841620625 | -16.25825418362732 | -3.6646807553956835 | -2.8640353532296143 | -91.21511627906976 | 0 | -2.3154520599604034 | -1.4560394925951383 | -1.6413064484957804 | -0.977863596520801 | -0.8752190177637751 | -1.5532499981064478 | |
| Margins | |||||||||||||
| Gross Profit Margin | 0.5417751237686929 | 0.3719220874678427 | -1.6135089002682272 | 0.6234979973297731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -1.014852243148063 | -3.806872473355384 | -17.314069739088026 | -65.4913217623498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.7382738733221048 | -2.764332965821389 | -18.26237503048037 | -69.22963951935914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -0.7382738733221048 | -2.3348033811098863 | -18.674713484515973 | -73.01201602136182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.4887970193436431 | -3.3027379639838297 | -15.899049012435992 | -63.16555407209613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.4887970193436431 | -3.3149577361264244 | -15.964642770056084 | -63.636849132176245 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||||||||
| Return on Assets | -1.4105314480741102 | -1.7842999578710854 | -1.9470927719726439 | -0.7484875858859599 | -0.3722850222042794 | -0.8833065380493034 | -0.5594228678723194 | -0.45002035511852945 | -0.5981818898879949 | -0.29323678546674936 | -0.9941329259230874 | -0.8452652323158469 | |
| Return on Equity | 0.8864444172079912 | 4.582867448151488 | -8.26070542552044 | -1.1086198507946805 | -0.40316974532735816 | -0.9804203430157629 | -0.7792307904082812 | -0.6796330014897491 | -1.0199038429210234 | -0.4465089151808032 | 0.20045219609669282 | 0.3968735035745294 | |
| Return on Capital Employed | 1.8897547994677817 | -48.460818713450294 | -7.061660865241174 | -0.7465187417248779 | -0.4122417750573833 | -0.9683255675622088 | -0.7381273573218071 | -0.5587914567195608 | -0.7735050727009211 | -0.40395776061439104 | -1.683506791031915 | -0.9175785515144728 | |
| Return on Invested Capital | 1.6694393851694453 | 7.969909414069426 | 7.989457736711545 | -1.009503598083432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||
| Receivables Turnover Ratio | 5.77623820754717 | 3.222978975421972 | 2.675146771037182 | 0.8658959537572254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.937748067683309 | 0.8838893198862167 | 1.2309635925117721 | 0.07292474786656322 | 0.08960967564595931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.279035792549306 | 5.132132132132132 | 11.095238095238095 | 282000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 40.23203285420944 | 12.48165137614679 | 0.30613616004777544 | 0.05208260899798345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.910580204778157 | 0.7642185086364275 | 0.10426359545419876 | 0.010251567162136268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||
| Revenue Per Share | 0.009084603236572472 | 25.181736993831816 | 3379.7301078241867 | 17.689709737606574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.004440526983956237 | -83.16867876858437 | -53734.49463310232 | -1117.3803169504736 | -634.7709985434536 | -984.7292650230227 | -1587.5888817065288 | -1648.3446519524618 | -2314.498546511628 | -2545.6722836580657 | -2884.0996898537883 | -5088.157953035002 | |
| Free Cash Flow Per Share | -0.004440526983956237 | -83.47639385680374 | -53956.18383061627 | -1125.7173897640585 | -638.7360414306522 | -1003.2639738882089 | -1672.4628312863606 | -1650.5376344086021 | -2340.843023255814 | -2562.4774442689136 | -3979.6643774922463 | -6570.8741692512185 | |
| Cash & Short Term Investments | 0.0011855933484364728 | 12.13739363006631 | 15776.194453567034 | 1286.4835502231879 | 1395.0072827318336 | 457.59748207728626 | 2323.981900452489 | 3448.641765704584 | 3124.545784883721 | 7053.1858873091105 | 469.5715551617191 | 4433.707133362871 | |
| Earnings Per Share | -0.006706925219058889 | -58.79440467541842 | -63115.491418608966 | -1291.5613707753714 | -746.1967955979932 | -1152.8239202657808 | -1829.6056884292175 | -2033.1777023203172 | -2755.7231104651164 | -2822.0115850447605 | -3172.4900310146213 | -5152.885910500665 | |
| EBITDA Per Share | |||||||||||||
| EBIT Per Share | -0.009219529972745727 | -95.8636613930933 | -58516.88278616346 | -1158.5224723081647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.9498214886823826 | 4.328080505670748 | -137.390728034743 | 4843.658392574573 | 3611.9517721314132 | 0 | 3741.667744020684 | 9083.432371250708 | 17805.61046511628 | 7830.114095137792 | 13905.717545414267 | 9922.106778910056 | |
| Price Per Share | 1.95 | 11.35 | 976.0000000000001 | 5740.0 | 5000.0 | 1152.0 | 5379.999999999999 | 11400.0 | 19520.0 | 12280.0 | 11080.0 | 11080.0 | |
| Effective Tax Rate | -0.09809885931558936 | 0.15538272343537077 | -0.022578577723182097 | -0.0546352187915839 | 0.008760614855422982 | 0.023548578199052133 | -0.06776427360090446 | 0.09664948453608248 | 0.16448618723662103 | 0.18509883426254434 | -0.1056456354543309 | -0.006021076325163659 | |
| Short Term Coverage Ratio | -4.6221042471042475 | -20.6 | -3.8336077140169333 | -342.8333333333333 | -91.21511627906976 | 0 | -2.3154520599604034 | -4.565242946708464 | -10.240353697749196 | -2.8987997201678994 | -2.550007472469874 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 270.2781954887218 | 242.38661710037175 | 134.02549575070822 | 160.09183673469389 | 53.12893081761006 | 18.705255140898704 | 751.6451612903226 | 87.8551724137931 | 151.4815801293099 | 2.632523412260213 | 3.431646526413268 | |
| EBIT Per Revenue | -1.014852243148063 | -3.806872473355384 | -17.314069739088026 | -65.4913217623498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 63.18991476547747 | 113.24926497611172 | 136.441111923921 | 421.52870493991986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 111.3132100690577 | 71.12053832650673 | 32.896995708154506 | 0.0012943262411347519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 389.2303408331477 | 412.9476301930954 | 296.5156745661504 | 5005.159574468085 | 4073.2208588957055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -214.7272159986125 | -228.57782689047696 | -127.17756693407489 | -4583.629575201924 | -4073.2208588957055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.6620808848945731 | 1.4145679206674011 | 0.8513677613109616 | 0.8651391581026222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6620808848945731 | 1.4198016685030694 | 0.8548801984722857 | 0.871594192297846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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