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Mogo Finance Technology (MOGO)
NASDAQ:MOGO
US Market

Mogo Finance Technology (MOGO) Ratios

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Mogo Finance Technology Ratios

MOGO's free cash flow for Q4 2024 was C$0.80. For the 2024 fiscal year, MOGO's free cash flow was decreased by C$ and operating cash flow was C$0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.26 1.49 2.06 1.37
Quick Ratio
0.00 1.26 0.89 0.85 1.04
Cash Ratio
0.00 0.22 0.44 1.05 0.27
Solvency Ratio
-0.05 -0.08 -0.56 0.37 0.17
Operating Cash Flow Ratio
0.00 -0.12 -0.40 -0.45 0.96
Short-Term Operating Cash Flow Coverage
0.00 -0.19 0.00 0.00 1.16
Net Current Asset Value
C$ -108.43MC$ -21.39MC$ -10.53MC$ 11.25MC$ -36.89M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.43 0.40 0.23 0.87
Debt-to-Equity Ratio
1.05 0.95 0.79 0.33 17.45
Debt-to-Capital Ratio
0.51 0.49 0.44 0.25 0.95
Long-Term Debt-to-Capital Ratio
0.51 0.48 0.43 0.24 0.91
Financial Leverage Ratio
2.34 2.22 2.00 1.46 19.95
Debt Service Coverage Ratio
0.00 -0.04 0.00 -0.46 -0.30
Interest Coverage Ratio
0.00 0.00- -3.69-
Debt to Market Cap
1.84 2.25 0.49 0.10 0.22
Interest Debt Per Share
3.51 3.58 3.45 4.69 9.58
Net Debt to EBITDA
10.82 -33.10 -1.34 -4.37 37.29
Profitability Margins
Gross Profit Margin
79.58%71.37%67.06%80.04%80.23%
EBIT Margin
-1.82%-17.37%-232.24%-48.82%5.58%
EBITDA Margin
10.01%-3.39%-63.13%-7.76%4.81%
Operating Profit Margin
-1.82%-5.98%-48.56%-59.00%5.22%
Pretax Profit Margin
-19.71%-28.21%-240.78%-58.14%-30.39%
Net Profit Margin
-19.23%-27.59%-240.29%-57.74%-60.97%
Continuous Operations Profit Margin
-19.23%-27.59%-240.29%-57.74%-30.39%
Net Income Per EBT
97.57%97.81%99.80%99.31%200.65%
EBT Per EBIT
1083.54%471.80%495.83%98.54%-582.54%
Return on Assets (ROA)
-7.21%-8.61%-74.80%-8.43%-25.82%
Return on Equity (ROE)
-16.84%-19.08%-149.41%-12.31%-515.24%
Return on Capital Employed (ROCE)
-0.68%-2.89%-21.69%-10.34%3.91%
Return on Invested Capital (ROIC)
0.00%-2.06%-21.65%-10.27%4.79%
Return on Tangible Assets
-11.38%-13.46%-117.24%-12.23%-31.53%
Earnings Yield
-29.98%-29.63%-96.47%-4.10%-6.50%
Efficiency Ratios
Receivables Turnover
71.94 0.00 9.64 10.68 0.94
Payables Turnover
0.00 2.88 3.99 2.31 2.66
Inventory Turnover
0.00 0.00 0.56 0.14 0.58
Fixed Asset Turnover
158.82 54.21 18.52 12.46 9.27
Asset Turnover
0.38 0.31 0.31 0.15 0.42
Working Capital Turnover Ratio
7.42 2.49 1.35 1.33 2.81
Cash Conversion Cycle
5.07 -126.79 597.35 2.40K 882.86
Days of Sales Outstanding
5.07 0.00 37.86 34.19 389.60
Days of Inventory Outstanding
0.00 0.00 650.89 2.53K 630.57
Days of Payables Outstanding
0.00 126.79 91.39 157.70 137.31
Operating Cycle
5.07 0.00 688.74 2.56K 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
0.63 -0.37 -1.06 -1.42 4.59
Free Cash Flow Per Share
0.62 -0.51 -1.37 -1.80 4.09
CapEx Per Share
<0.01 0.14 0.31 0.38 0.51
Free Cash Flow to Operating Cash Flow
0.99 1.37 1.29 1.27 0.89
Dividend Paid and CapEx Coverage Ratio
193.80 -2.68 -3.40 -3.72 9.09
Capital Expenditure Coverage Ratio
193.80 -2.68 -3.40 -3.72 9.09
Operating Cash Flow Coverage Ratio
0.18 -0.10 -0.31 -0.33 0.48
Operating Cash Flow to Sales Ratio
0.22 -0.14 -0.39 -0.52 0.99
Free Cash Flow Yield
33.38%-20.85%-20.35%-4.64%9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.34 -3.37 -1.04 -24.40 -15.40
Price-to-Sales (P/S) Ratio
0.64 0.93 2.49 14.09 9.39
Price-to-Book (P/B) Ratio
0.56 0.64 1.55 3.00 79.33
Price-to-Free Cash Flow (P/FCF) Ratio
3.00 -4.80 -4.91 -21.54 10.65
Price-to-Operating Cash Flow Ratio
2.98 -6.59 -6.36 -27.33 9.48
Price-to-Earnings Growth (PEG) Ratio
0.15 0.04 >-0.01 0.56 -1.52
Price-to-Fair Value
0.56 0.64 1.55 3.00 79.33
Enterprise Value Multiple
17.22 -60.57 -5.29 -185.82 232.66
Enterprise Value
122.72M 133.13M 230.19M 829.69M 494.63M
EV to EBITDA
17.22 -60.57 -5.29 -185.82 232.66
EV to Sales
1.72 2.05 3.34 14.42 11.18
EV to Free Cash Flow
8.06 -10.58 -6.59 -22.06 12.69
EV to Operating Cash Flow
8.02 -14.52 -8.52 -27.99 11.29
Tangible Book Value Per Share
3.33 0.76 1.21 7.06 -1.43
Shareholders’ Equity Per Share
3.33 3.77 4.36 12.92 0.55
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 <0.01 <0.01 -1.01
Revenue Per Share
2.92 2.61 2.71 2.75 4.64
Net Income Per Share
-0.56 -0.72 -6.51 -1.59 -2.83
Tax Burden
0.98 0.98 1.00 0.99 2.01
Interest Burden
10.84 1.62 1.04 1.19 -5.45
Research & Development to Revenue
0.00 0.16 0.19 0.19 0.29
SG&A to Revenue
0.00 0.26 0.42 0.50 0.23
Stock-Based Compensation to Revenue
0.00 0.04 0.13 0.20 0.05
Income Quality
-1.12 0.51 0.16 0.89 -3.26
Currency in CAD
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