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Agile Therapeutics AGRX
€ 0.58 10.11%

Quartalsbericht 2024-Q2
hinzugefügt 12.08.2024

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Agile Therapeutics Kennzahlen 2011-2024 | AGRX

Kennzahlen Jährlich Agile Therapeutics

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.1 -0.0 -0.0 -4.8 -10.0 -1.5 -3.6 -2.2 -4.4 -6.2 - - -

P/S

0.1 0.0 0.2 329.2 - - - - - - - - -

EPS

-6.7 -58.8 -1464.2 -0.6 -0.4 -0.6 -0.9 -1.0 -1.4 -1.4 -289.4 -603.8 -

EV (Enterprise Value)

25.3 M 14.8 M 11.6 M 256 M 156 M 23.3 M 79.5 M 36.7 M 121 M 77.8 M 83.7 M 66.1 M -

EBITDA per Share

-9.17 -119 -1.42 K -0.558 -0.378 -0.539 -0.866 -1.05 -1.5 -1.62 - - -

EV/EBITDA

-18.5 -5.1 -8.2 -1.1 -2.8 -1.0 -3.5 -4.0 - - -

PEG

-0.0 -0.0 -0.0 0.08 -0.29 -0.04 -0.33 -0.09 -2.08 -0.54 - - -

P/B

-0.1 -0.0 0.1 5.0 4.1 1.4 2.8 1.5 4.5 2.8 - - -

P/CF

-0.1 -0.0 -0.0 -5.2 -11.8 -1.7 -3.9 -2.7 -5.2 -6.8 - - -

ROE %

88.64 458.29 -1815.25 -105.12 -40.67 -98.04 -77.92 -67.96 -101.99 -44.65 - - -

ROA %

-141.05 -178.43 -180.68 -70.97 -37.56 -88.33 -55.94 -45.00 -59.82 -29.32 - - -

ROCE %

121.85 947.81 -1813.67 -74.65 -41.22 -91.78 -73.81 -55.88 -77.35 -40.40 - - -

Current Ratio

0.4 0.7 1.3 7.7 9.3 3.8 2.6 4.8 4.8 4.6 - - -

DSO

63.1 82.3 106.7 421.5 - - - - - - - - -

DIO

82.7 61.3 16.4 - - - - - - - - - -

DPO

351.8 438.9 214.1 5005.2 - - - - - - - - -

Betriebszyklus

145.8 143.7 123.2 421.5 - - - - - - - - -

Finanzkreislauf

-206.0 -295.2 -90.9 -4583.6 - - - - - - - - -

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Agile Therapeutics

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-1.73 0.28 - -0.27 -2.15 -5.91 - -8.01 -57.29 -166.68 - 7.2 -8 -8 -0.2 -0.18 -0.12 -0.1 -0.1 -0.08 -0.08 -0.13 -0.11 -0.11 -0.16 -0.2 -0.18 -0.22 -0.26 -0.26 -0.18 -0.27 -0.29 -0.27 -0.17 -0.42 -0.38 -0.4 -0.37 -0.34 -0.46 0.1 -45.68 -71.67 -70.29 -109.18 - - - - - - - -

EBITDA per Share

- -0.59 - - - -7.33 - -23.6 -115 -241 - -6.07 -7.05 -7.17 - -0.17 -0.12 -0.1 - -0.08 -0.08 -0.13 - -0.1 -0.15 -0.21 - -0.21 -0.24 -0.25 - -0.25 -0.27 -0.26 - -0.4 -0.36 -0.33 - -0.32 -0.44 -23 - -64.3 -63 - - - - - - - - -

ROE %

54.62 31.86 95.00 291.03 480.62 231.05 171.70 14.66 -338.41 -191.93 -277.57 -313.29 -187.72 -138.00 -105.12 -82.56 -60.78 -46.45 -40.67 -46.40 -55.50 -74.38 -98.04 -96.34 -97.09 -91.10 -77.92 -73.04 -71.94 -71.35 -67.96 -68.77 -81.96 -90.59 -101.99 -107.89 -93.89 -75.69 -44.65 -22.27 0.54 15.93 13.60 10.23 5.07 - - - - - - - - -

ROA %

-83.84 -34.79 -76.99 -109.11 -133.89 -119.33 -83.30 -129.03 -142.63 -160.63 -108.26 -132.37 -107.90 -88.98 -70.97 -59.01 -46.71 -38.92 -37.56 -42.42 -50.41 -67.24 -88.33 -83.65 -80.75 -71.60 -55.94 -51.75 -49.94 -48.40 -45.00 -44.59 -51.04 -54.69 -60.16 -64.91 -57.84 -47.79 -29.32 -33.53 -47.56 -65.91 -67.44 -50.75 -25.13 - - - - - - - - -

ROCE %

103.70 133.45 145.62 764.07 1350.29 826.87 427.96 280.27 -485.88 -72.41 -261.64 -291.35 -173.36 -126.05 -65.50 -75.34 -55.46 -42.87 -27.88 -45.80 -53.88 -71.64 -78.36 -96.81 -97.34 -91.08 -57.33 -74.10 -72.41 -71.70 -51.81 -81.96 -95.33 -103.62 -80.43 -97.23 -83.89 -66.76 -33.30 -28.65 -7.21 7.05 9.20 9.20 4.55 - - - - - - - - -

Current Ratio

0.4 0.6 0.4 0.5 0.5 0.6 0.7 1.5 1.1 1.1 1.3 1.4 1.9 2.4 3.1 3.1 3.1 3.1 13.1 13.1 13.1 13.1 10.1 - - - 3.5 - - - 3.0 - - - - - - - - - - - - - - - - - - - - - - -

DSO

76.6 65.5 - 54.7 62.9 77.8 - 88.1 80.5 82.9 - 87.8 57.3 466.9 105.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

291.0 176.2 - 91.1 93.9 80.7 - 132.5 102.9 109.3 - 116.5 201.3 66.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

889.4 602.7 - 240.1 326.6 412.1 - 542.4 441.2 545.1 - 202.7 492.3 385.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

367.6 241.6 - 145.8 156.8 158.5 - 220.6 183.4 192.2 - 204.3 258.6 533.3 105.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

-521.8 -361.1 - -94.3 -169.8 -253.6 - -321.9 -257.7 -352.9 - 1.6 -233.6 147.7 105.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung