AGRX · Ratios · TradingHolo

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Agile Therapeutics, Inc.

NAS:AGRXHealthcare

——At close · Market cap —

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Ratio	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	Current · undated	Trend	YoY
Gross margin	—	—	62.3%	−161.4%	37.2%	54.2%	—		—
Operating margin	—	—	−6,549.1%	−1,731.4%	−380.7%	−101.5%	−101.5%		+0.0 pts
Net margin	—	—	−7,301.2%	−1,867.5%	−233.5%	−73.8%	−73.8%		+0.0 pts
EBITDA margin	—	—	−6,471.0%	−1,583.3%	−233.6%	−64.6%	—		—
Return on equity	−98.0%	−40.3%	−110.9%	−826.1%	458.3%	88.6%	88.6%		+0.0 pts
Return on assets	−88.3%	−37.2%	−74.8%	−194.7%	−178.4%	−141.1%	−141.1%		+0.0 pts
Return on capital employed	−96.8%	−41.2%	−74.7%	−706.2%	−4,846.1%	189.0%	—		—
Debt / equity	0.0×	0.0×	0.3×	1.9×	−0.4×	−0.1×	−0.1×		+0.0%
Debt / assets	0.0%	0.3%	22.6%	45.7%	15.5%	21.2%	—		—
Interest coverage	−17.5×	0.0×	−15.8×	−18.1×	−13.2×	−14.0×	—		—
Current ratio	3.8×	9.3×	7.7×	0.8×	0.8×	0.5×	0.5×		+0.0%
Quick ratio	3.8×	9.3×	7.7×	0.8×	0.7×	0.3×	—		—
Cash ratio	3.5×	9.1×	2.0×	0.7×	0.4×	0.1×	0.1×		+0.0%
Asset turnover	0.0×	0.0×	0.0×	0.1×	0.8×	1.9×	—		—
Inventory turnover	—	—	—	11.1×	5.1×	3.3×	—		—
Receivables turnover	—	—	0.9×	2.7×	3.2×	5.8×	—		—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2023 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.