Axogen Ratios (2010-2026) | AXGN

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	78.88%	83.21%	82.79%	82.11%	81.76%	83.29%	67.46%	77.71%	77.71%	76.82%	74.60%	78.83%	73.77%	74.91%	76.06%	71.94%	74.16%	76.55%	74.13%	75.16%
EBT Margin (Quarter)	-22.90%	-22.72%	-16.71%	-37.80%	-23.63%	-12.80%	-14.30%	-18.57%	-17.86%	-10.87%	-10.95%	-15.93%	-4.98%	-3.93%	1.10%	-7.49%	-0.14%	0.79%	-18.59%	-4.49%
EBIT Margin (Quarter)	-21.30%	-21.44%	-16.97%	-36.51%	-23.00%	-13.14%	-15.51%	-20.02%	-18.09%	-9.75%	-7.44%	-11.02%	-0.89%	-0.65%	4.08%	-3.42%	2.95%	3.18%	-16.31%	-4.61%
EBITDA Margin (Quarter)	-21.30%	-21.44%	-16.97%	-36.51%	-23.00%	-13.14%	-15.51%	-20.02%	-18.09%	-9.75%	-7.44%	-11.02%	-0.89%	-0.65%	4.08%	-3.42%	2.95%	3.18%	-16.31%	-4.61%
Operating Margin (Quarter)	-21.30%	-21.44%	-16.97%	-36.51%	-23.00%	-13.14%	-15.51%	-20.02%	-18.09%	-9.75%	-7.44%	-11.02%	-0.89%	-0.65%	4.08%	-3.42%	2.95%	3.18%	-16.31%	-4.61%
Net Margin (Quarter)	-22.90%	-22.72%	-16.71%	-37.80%	-23.63%	-12.80%	-14.30%	-18.57%	-17.86%	-10.87%	-10.95%	-15.93%	-4.98%	-3.93%	1.10%	-7.49%	-0.14%	0.79%	-18.59%	-4.49%
FCF Margin (Quarter)	-25.38%	29.12%	-4.67%	-51.89%	-28.26%	-13.69%	-14.54%	-31.99%	7.28%	6.28%	-30.82%	-30.89%	9.40%	3.39%	16.32%	-27.67%	13.86%	5.19%	-0.79%	-1.99%
Efficiency
Inventory Average (Quarter)	13.40M	14.43M	16.07M	17.05M	18.31M	19.17M	19.01M	19.38M	20.54M	22.13M	23.02M	25.33M	27.83M	28.69M	31.27M	34.34M	36.14M	38.68M	41.48M	44.22M
Assets Average (Quarter)	203.95M	210.25M	209.00M	203.02M	197.05M	195.80M	195.45M	192.43M	190.56M	193.14M	195.73M	191.67M	187.72M	190.46M	197.86M	199.95M	200.81M	210.93M	219.04M	255.59M
Equity Average (Quarter)	119.20M	116.99M	113.92M	108.20M	102.77M	101.57M	101.22M	99.26M	97.33M	97.48M	96.74M	94.41M	94.42M	97.55M	101.66M	104.64M	108.82M	116.54M	124.83M	186.83M
Invested Capital (Quarter)	164.78M	161.52M	157.37M	148.89M	146.95M	146.93M	146.71M	143.44M	143.31M	144.19M	142.27M	139.98M	142.73M	146.68M	151.40M	153.08M	160.21M	168.97M	177.23M	244.81M
Asset Utilization Ratio (Quarter)	0.64	0.61	0.61	0.63	0.65	0.68	0.71	0.75	0.78	0.79	0.81	0.85	0.92	0.95	0.95	0.97	1.01	1.02	1.03	0.93
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-12.66	-16.04	75.39	-31.98	-31.82	-79.59	140.20	-458.81	-46.64	-4.87	-1.73	-1.96	-0.20	-0.17	1.12	-0.74	0.85	1.09	-5.69	-4.08
Debt to Equity (Quarter)	0.39	0.40	0.40	0.43	0.45	0.45	0.45	0.47	0.48	0.47	0.49	0.50	0.49	0.48	0.46	0.45	0.43	0.40	0.38
Debt Ratio (Quarter)	0.22	0.22	0.22	0.23	0.23	0.23	0.23	0.24	0.24	0.24	0.24	0.25	0.25	0.25	0.23	0.24	0.23	0.22	0.22
Equity Ratio (Quarter)	0.56	0.55	0.54	0.52	0.52	0.52	0.52	0.51	0.51	0.50	0.49	0.50	0.51	0.52	0.51	0.54	0.55	0.56	0.58	0.85
Times Interest Earned (Quarter)	-12.66	-16.04	75.39	-31.98	-31.82	-79.59	140.20	-458.81	-46.64	-4.87	-1.73	-1.96	-0.20	-0.17	1.12	-0.74	0.85	1.09	-5.69	-4.08
Valuation
Enterprise Value (Quarter)	-99.92M	-91.72M	-84.09M	-67.42M	-58.03M	-53.11M	-48.79M	-37.87M	-34.53M	-32.59M	-31.02M	-17.63M	-21.13M	-24.53M	-33.48M	-22.07M	-29.92M	-35.79M	-41.53M	-101.60M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	-10.86%	-13.61%	-13.76%	-16.95%	-18.04%	-17.10%	-17.30%	-15.03%	-14.83%	-14.34%	-12.98%	-11.07%	-7.43%	-5.08%	-1.97%	-0.22%	0.97%	2.15%	-4.02%	-3.93%
Return on Invested Capital (Quarter)
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Research Tools

Axogen Ratios (2010-2026) | AXGN

Create an account

Sign In

Reset Password