Progyny Financial Ratios for Analysis 2017-2024 | PGNY

Fifteen years of historical annual and quarterly financial ratios and margins for Progyny (PGNY).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023202220212020201920182017
3.442.722.622.453.660.810.94
-------0.02
-----0.00-0.05
21.9421.2622.4020.3219.8118.4415.23
5.712.976.462.424.21-3.28-22.65
5.712.976.462.424.21-3.28-22.65
5.923.176.722.975.14-1.42-19.03
6.493.116.482.52-3.73-6.54-25.64
5.703.8613.1413.47-3.730.63-27.72
1.441.451.401.361.532.551.39
-------
4.503.283.724.564.884.524.27
81.1011198.1080.0874.7880.7785.44
11.218.0526.1227.83-7.505.3812.76
11.468.3227.4830.20-8.574.6210.85
8.205.5918.3718.30-5.70-12.38-35.63
11.218.0526.1227.83-7.505.3812.98
5.744.042.761.921.36-18.45-17.16
1.880.800.260.37-0.070.41-1.67
1.840.770.240.36-0.220.31-1.78

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
2.622.583.313.443.162.892.552.722.562.462.402.622.442.412.262.452.492.772.743.660.930.99-----
---------------------------
----------------------0.03-----
20.6722.4522.4421.0822.2921.7122.6920.7622.4022.5119.1319.6923.3023.0223.6720.6021.0618.5020.4918.0720.1320.3921.11-18.16--
4.356.806.665.116.485.445.811.545.484.53-0.03-0.157.419.069.671.164.88-1.664.231.765.024.196.59--2.11--
4.356.806.665.116.485.445.811.545.484.53-0.03-0.157.419.069.671.164.88-1.664.231.765.024.196.59--2.11--
---------------------------
6.278.248.106.027.456.146.321.935.624.57-0.08-0.317.469.279.661.174.87-1.654.62-6.87-13.382.825.34--5.51--
3.645.426.084.995.665.376.841.596.434.502.8911.8213.7414.5612.4238.954.87-1.654.48-2.93-13.422.710.07--4.09--
0.430.440.350.360.390.410.400.390.400.420.410.360.360.410.410.400.490.360.450.430.840.89-----
---------------------------
1.021.040.941.121.051.050.820.890.800.850.870.950.900.911.051.331.260.991.231.381.381.27-----
88.1586.9596.1980.6486.1285.3610910111310610494.9499.4998.4885.9767.8971.2490.5473.1665.0465.2170.89-----
2.403.612.962.433.083.194.170.903.812.821.785.997.499.168.2123.403.79-0.893.00-3.859.00-1.70-----
2.503.753.022.493.163.284.290.933.952.931.866.307.949.768.8325.404.23-1.003.39-4.407.75-1.45-----
1.582.362.131.782.192.202.720.632.591.891.204.214.996.005.1515.392.39-0.602.01-2.92-11.322.41-----
2.403.612.962.433.083.194.170.903.812.821.785.997.499.168.2123.403.79-0.893.00-3.859.00-1.70-----
4.925.035.955.745.384.934.504.043.743.383.052.762.492.292.101.921.471.391.431.36-9.08-19.47-----
1.350.840.251.881.500.960.210.800.290.08-0.110.260.17-0.070.010.370.300.170.12-0.070.53-0.37-0.410.00-0.320.000.00
1.320.820.251.841.470.940.200.770.260.07-0.120.240.16-0.080.000.360.290.160.11-0.220.44-0.42-0.42--0.40--