CA:MOGO
MOGO
- Stock
Last Close
2.09
22/11 20:59
Market Cap
51.61M
Beta: -
Volume Today
26.61K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 20.25M - | ||||||||||
average payables | 4.83M - | 8.39M 73.86% | 5.21M 37.90% | 4.13M 20.81% | 5.32M 29.03% | 2.84M 46.59% | |||||
average receivables | 42.01M - | 62.71M 49.28% | 67.92M 8.31% | 80.08M 17.90% | 87.50M 9.27% | 67.94M 22.35% | 54.22M 20.19% | 63.98M 17.99% | 33.98M 46.89% | ||
book value per share | -0.34 - | 1.52 545.24% | 0.31 79.51% | 0.75 140.23% | -0.38 151.00% | -3.63 848.58% | 0.18 104.99% | 4.28 2,261.14% | 1.45 66.07% | 3.77 159.58% | |
capex per share | -0.13 - | -0.66 422.80% | -0.40 39.53% | -0.29 26.63% | -0.49 65.00% | -0.36 26.91% | -0.17 53.07% | -0.13 24.24% | -0.10 17.76% | -0.14 32.33% | |
capex to depreciation | -1.64 - | -5.16 213.48% | -3.59 30.36% | -1.55 56.71% | -1.57 0.70% | -1.13 27.88% | -0.57 49.26% | -0.63 9.22% | -0.63 0.41% | -0.38 39.95% | |
capex to operating cash flow | 0.10 - | 0.15 53.02% | 0.58 276.38% | 0.25 55.99% | 0.38 49.12% | 0.60 57.81% | -0.11 118.42% | 0.27 344.30% | 0.29 9.34% | -0.35 220.64% | |
capex to revenue | -0.10 - | -0.20 103.21% | -0.15 26.64% | -0.11 24.30% | -0.18 61.98% | -0.15 15.78% | -0.11 28.30% | -0.14 27.17% | -0.12 16.89% | -0.05 54.18% | |
cash per share | 1.30 - | 2.42 85.92% | 1.02 57.76% | 2.21 116.24% | 0.90 59.22% | 0.21 76.65% | 0.42 99.78% | 1.10 161.70% | 0.38 65.09% | 0.65 69.28% | |
days of inventory on hand | |||||||||||
days payables outstanding | 157.08 - | 138.49 11.84% | 137.31 0.85% | 157.70 14.85% | 91.39 42.05% | ||||||
days sales outstanding | 321.79 - | 531.46 65.16% | 454.02 14.57% | 553.36 21.88% | 514.33 7.05% | 541.08 5.20% | 389.60 28.00% | 388.49 0.29% | 353.27 9.07% | 6.91 98.04% | |
debt to assets | 1.05 - | 0.75 28.56% | 0.87 15.55% | 0.81 6.30% | 0.98 20.16% | 0.54 44.73% | 0.87 61.83% | 0.23 74.25% | 0.40 75.82% | 0.41 4.74% | |
debt to equity | -8.36 - | 4.03 148.21% | 15.09 274.40% | 7.95 47.32% | -14.88 287.16% | -0.88 94.08% | 17.45 2,081.91% | 0.33 98.12% | 0.79 140.55% | 0.92 16.24% | |
dividend yield | |||||||||||
earnings yield | -0.01 - | -0.04 165.46% | -0.03 32.68% | -0.03 26.84% | -0.03 2.65% | -0.03 12.82% | -0.02 24.63% | -0.01 36.65% | -0.32 2,266.61% | -0.30 7.90% | |
enterprise value | 960.14M - | 622.23M 35.19% | 749.09M 20.39% | 689.45M 7.96% | 783.51M 13.64% | 770.02M 1.72% | 1.34B 73.63% | 2.46B 84.26% | 573.66M 76.71% | 133.16M 76.79% | |
enterprise value over ebitda | -256.09 - | -69.98 72.67% | -509.87 628.60% | 1.19K 333.14% | 276.47 76.74% | -179.12 164.79% | 124.69 169.62% | -114.70 191.99% | -13.18 88.51% | 4.55 134.50% | |
ev to operating cash flow | -41.64 - | -10.92 73.77% | -58.89 439.16% | -32.28 45.18% | -26.83 16.89% | -50.63 88.69% | 30.52 160.29% | -83.10 372.28% | -21.24 74.44% | 13.80 164.99% | |
ev to sales | 41.03 - | 14.29 65.16% | 15.02 5.09% | 14.16 5.71% | 12.79 9.72% | 12.88 0.70% | 30.22 134.69% | 42.83 41.74% | 8.32 80.57% | 2.05 75.32% | |
free cash flow per share | -1.40 - | -5.00 258.14% | -1.10 78.03% | -1.46 32.57% | -1.77 21.65% | -0.95 46.34% | 1.35 241.97% | -0.60 144.21% | -0.46 23.30% | 0.25 154.72% | |
free cash flow yield | -0.03 - | -0.11 320.90% | -0.03 74.33% | -0.04 46.71% | -0.06 38.24% | -0.03 47.14% | 0.03 198.27% | -0.02 149.65% | -0.07 340.76% | 0.10 252.01% | |
graham net net | -0.91 - | -0.61 32.73% | -1.54 151.73% | -1.36 11.92% | -2.45 80.42% | -3.03 23.64% | -1.79 40.98% | -0.14 92.05% | -0.41 188.05% | -3.90 851.90% | |
graham number | 2.36 - | 7.47 217.13% | 2.57 65.65% | 4.26 65.93% | 2.89 32.13% | 8.37 189.74% | 1.95 76.68% | 7.13 264.96% | 8.42 18.21% | 7.81 7.23% | |
income quality | 1.76 - | 2.67 51.25% | 0.74 72.11% | 1.08 45.46% | 1.33 22.49% | 1.41 5.96% | -3.26 331.88% | 0.89 127.40% | 0.16 81.74% | -0.54 430.83% | |
intangibles to total assets | 0.07 - | 0.06 8.74% | 0.12 93.78% | 0.11 10.59% | 0.14 27.59% | 0.14 0.29% | 0.18 28.68% | 0.31 71.69% | 0.36 16.48% | 0.18 49.00% | |
interest coverage | -0.60 - | -1.09 80.51% | -0.30 72.55% | -0.20 32.16% | -0.24 20.11% | -0.18 24.05% | 0.19 201.09% | -3.69 2,075.55% | -5.69 54.17% | 1.71 130.14% | |
interest debt per share | 3.27 - | 6.89 110.45% | 5.39 21.70% | 6.76 25.44% | 6.46 4.50% | 3.97 38.51% | 3.59 9.53% | 1.55 56.75% | 1.23 21.09% | 3.94 221.45% | |
inventory turnover | |||||||||||
invested capital | -8.36 - | 4.03 148.21% | 15.09 274.40% | 7.95 47.32% | -14.88 287.16% | -0.88 94.08% | 17.45 2,081.91% | 0.33 98.12% | 0.79 140.55% | 0.92 16.24% | |
market cap | 931.73M - | 573.24M 38.48% | 681.67M 18.92% | 620.36M 8.99% | 674.61M 8.74% | 770.18M 14.17% | 1.26B 63.30% | 2.44B 94.32% | 515.20M 78.92% | 60.39M 88.28% | |
net current asset value | -10.27M - | 8.94M 186.97% | -11.29M 226.33% | -4.72M 58.20% | -30.64M 549.45% | -47.03M 53.47% | -36.89M 21.55% | 11.25M 130.50% | -10.53M 193.58% | -114.04M 982.99% | |
net debt to ebitda | -7.58 - | -5.51 27.28% | -45.88 732.85% | 119.13 359.63% | 38.43 67.74% | 0.04 99.90% | 7.39 19,889.57% | -0.91 112.29% | -1.34 47.79% | 2.48 285.01% | |
net income per share | -0.72 - | -1.63 125.88% | -0.94 42.40% | -1.07 14.61% | -0.97 9.67% | -0.86 11.50% | -0.93 8.90% | -0.53 43.59% | -2.17 311.82% | -0.72 66.84% | |
operating cash flow per share | -1.27 - | -4.34 241.65% | -0.70 83.93% | -1.16 66.72% | -1.29 10.65% | -0.60 53.69% | 1.52 354.81% | -0.47 131.01% | -0.35 24.79% | 0.39 209.69% | |
payables turnover | 2.32 - | 2.64 13.43% | 2.66 0.85% | 2.31 12.93% | 3.99 72.56% | ||||||
receivables turnover | 1.13 - | 0.69 39.45% | 0.80 17.06% | 0.66 17.95% | 0.71 7.59% | 0.67 4.94% | 0.94 38.88% | 0.94 0.29% | 1.03 9.97% | 52.80 5,010.03% | |
research and ddevelopement to revenue | 0.17 - | 0.17 4.59% | 0.20 16.23% | 0.23 15.19% | 0.24 3.01% | 0.25 4.14% | 0.29 17.13% | 0.19 36.83% | 0.19 1.46% | ||
return on tangible assets | -0.28 - | -0.21 25.31% | -0.20 7.30% | -0.16 16.39% | -0.19 17.75% | -0.17 12.94% | -0.32 86.80% | -0.12 61.20% | -1.17 858.36% | -0.11 90.99% | |
revenue per share | 1.29 - | 3.31 157.28% | 2.73 17.57% | 2.65 3.07% | 2.70 1.86% | 2.34 13.22% | 1.53 34.55% | 0.91 40.43% | 0.90 1.05% | 2.61 188.79% | |
roe | 2.10 - | -1.07 150.73% | -3.00 181.16% | -1.43 52.29% | 2.53 277.11% | 0.24 90.67% | -5.15 2,280.29% | -0.12 97.61% | -1.49 1,113.77% | -0.19 87.23% | |
roic | -0.10 - | -0.10 7.40% | -0.04 61.64% | -0.02 40.22% | -0.03 42.90% | 1.26 3,770.15% | 0.05 96.37% | -0.09 302.70% | -0.17 78.01% | 0.11 164.22% | |
sales general and administrative to revenue | 0.21 - | 0.24 15.27% | 0.21 14.34% | 0.21 1.98% | 0.18 13.70% | 0.19 5.28% | 0.23 21.86% | 0.50 111.61% | 0.42 15.32% | ||
shareholders equity per share | -0.34 - | 1.52 545.24% | 0.31 79.51% | 0.75 140.23% | -0.38 151.00% | -3.63 848.58% | 0.18 104.99% | 4.28 2,261.14% | 1.45 66.07% | 3.77 159.58% | |
stock based compensation to revenue | 0.01 - | 0.03 105.20% | 0.02 21.63% | 0.03 28.95% | 0.02 21.92% | 0.03 34.44% | 0.03 6.99% | 0.19 508.09% | 0.13 32.94% | -0.25 298.15% | |
tangible asset value | -9.68M - | 13.17M 236.15% | -6.55M 149.69% | -1.10M 83.17% | -27.35M 2,382.03% | -19.50M 28.69% | -13.68M 29.88% | 147.36M 1,177.52% | 30.70M 79.17% | 55.37M 80.34% | |
tangible book value per share | -0.53 - | 1.00 288.30% | -0.36 135.76% | -0.06 83.29% | -1.20 1,908.55% | -0.76 36.59% | -0.47 37.97% | 2.34 593.79% | 0.40 82.80% | 2.23 453.85% | |
working capital | 28.91M - | 50.81M 75.75% | 30.50M 39.97% | 51.61M 69.22% | 24.70M 52.14% | 14.59M 40.92% | 16.85M 15.48% | 69.58M 312.84% | 32.92M 52.69% |
All numbers in CAD (except ratios and percentages)