Agile Therapeutics, Inc.

AGRX · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Valuation
PEG Ratio0.000.00-0.00-0.06
FCF Yield-227.72%-735.47%-5,528.30%-19.61%
EV / EBITDA-0.19-0.050.00-5.06
Quality
ROIC235.31%-1,198.90%-266.57%-78.40%
Gross Margin54.18%37.19%-161.35%62.35%
Cash Conversion Ratio0.661.410.870.91
Growth
Revenue 3-Year CAGR68.42%144.03%
Free Cash Flow Growth73.46%44.89%-37.36%-201.92%
Safety
Net Debt / EBITDA0.020.080.02-0.04
Interest Coverage-14.01-13.23-18.14-15.78
Efficiency
Inventory Turnover3.285.1311.100.00
Cash Conversion Cycle-214.73-228.58-127.18-4,583.63