av/mogo--big.svg

CA:MOGO

MOGO

  • Stock

CAD

Last Close

2.09

22/11 20:59

Market Cap

51.61M

Beta: -

Volume Today

26.61K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
asset turnover
0.17
-
0.11
-
0.11
6.24%
0.12
1.51%
0.12
1.52%
0.12
2.76%
0.12
0.21%
0.12
1.98%
0.12
1.78%
0.11
8.92%
0.12
10.10%
0.10
15.86%
0.11
13.41%
0.12
5.16%
0.12
0.33%
0.12
2.87%
0.12
2.88%
0.10
16.77%
0.10
5.37%
0.10
4.20%
0.12
25.18%
0.10
17.64%
0.10
5.99%
0.10
0.61%
0.05
52.52%
0.04
22.96%
0.04
15.71%
0.04
6.47%
0.05
5.86%
0.05
17.61%
0.06
6.33%
0.08
35.52%
0.07
3.48%
0.08
6.14%
0.08
3.92%
0.09
-
0.10
4.87%
cash conversion cycle
219.82
-
302.22
-
388.93
28.69%
456.03
17.25%
454.62
0.31%
455.55
0.20%
456.17
0.14%
472.11
3.49%
486.12
2.97%
491.93
1.20%
485.28
1.35%
498.26
2.68%
446.95
10.30%
270.79
39.41%
290.56
7.30%
340.17
17.07%
490.81
44.28%
502.03
2.29%
498.41
0.72%
494.77
0.73%
356.60
27.93%
412.10
15.56%
428.55
3.99%
238.56
44.33%
365.56
53.24%
319.17
12.69%
307.02
3.81%
229.24
25.33%
296.91
29.52%
306.24
3.14%
304.62
0.53%
255.57
16.10%
395.05
54.58%
391.44
0.92%
796.54
103.49%
5.90
-
5.49
6.98%
cash per share
1.30
-
2.90
-
2.20
24.37%
2.42
9.98%
1.58
34.77%
1.32
16.23%
1.21
8.43%
1.02
15.59%
0.87
14.89%
1.37
57.28%
1.04
23.68%
1.40
33.86%
1.58
12.99%
1.35
14.68%
1.09
18.91%
0.70
35.53%
0.70
1.02%
0.84
20.06%
0.50
40.23%
0.21
58.32%
0.24
13.36%
0.27
12.84%
0.34
27.33%
0.42
22.97%
2.08
398.25%
0.87
58.06%
0.65
25.15%
0.90
38.39%
0.70
22.17%
0.57
19.18%
0.47
18.02%
0.38
17.60%
0.32
15.31%
0.84
159.92%
0.71
15.33%
1.17
-
0.40
65.85%
company equity multiplier
-7.94
-
3.05
-
4.03
32.20%
5.36
33.11%
6.66
24.34%
8.75
31.23%
12.00
37.17%
17.37
44.76%
68.12
292.23%
-40.92
160.06%
-17.53
57.15%
9.76
155.69%
19.01
94.73%
77.98
310.13%
-26.64
134.16%
-15.21
42.90%
-10.76
29.25%
12.01
211.59%
19.79
64.81%
-1.63
108.23%
-14.98
819.28%
-16.47
9.96%
-30.57
85.63%
19.95
165.27%
1.79
91.02%
1.40
21.61%
1.41
0.62%
1.46
3.35%
1.48
1.55%
1.57
6.08%
1.62
3.03%
2.00
23.27%
2.04
2.21%
2.13
4.50%
2.30
7.89%
2.44
-
2.60
6.57%
days of inventory outstanding
88.75
-
384.60
-
days of payables outstanding
166.51
-
180.55
8.43%
142.28
21.20%
125.27
-
186.40
-
94.96
-
94.71
-
days of sales outstanding
219.82
-
302.22
-
388.93
28.69%
456.03
17.25%
454.62
0.31%
455.55
0.20%
456.17
0.14%
472.11
3.49%
486.12
2.97%
491.93
1.20%
485.28
1.35%
498.26
2.68%
446.95
10.30%
437.30
2.16%
471.11
7.73%
482.45
2.41%
490.81
1.73%
502.03
2.29%
498.41
0.72%
531.29
6.60%
356.60
32.88%
412.10
15.56%
428.55
3.99%
424.96
0.84%
365.56
13.98%
319.17
12.69%
307.02
3.81%
324.20
5.60%
296.91
8.42%
306.24
3.14%
304.62
0.53%
350.28
14.99%
395.05
12.78%
391.44
0.92%
411.94
5.24%
5.90
-
5.49
6.98%
dividend yield
ebit per revenue
-0.38
-
-0.21
43.26%
-0.02
89.09%
-0.17
619.06%
-0.23
39.43%
-0.34
46.78%
-0.21
38.43%
-0.13
38.05%
-0.12
8.68%
-0.03
72.82%
-0.01
75.71%
-0.08
859.70%
-0.09
17.79%
-0.02
73.49%
-0.06
150.49%
-0.08
26.97%
-0.09
21.29%
-0.09
0.55%
-0.02
78.25%
-0.01
35.14%
-0.09
631.81%
-0.07
30.35%
-0.05
20.20%
-0.12
124.93%
0.18
254.41%
0.20
10.71%
-0.11
155.57%
-0.38
234.32%
-0.73
94.16%
-0.65
11.62%
-0.66
2.44%
-0.71
7.65%
-0.57
20.50%
-0.44
21.95%
-0.22
50.54%
-0.10
52.58%
-0.07
30.09%
-0.05
28.16%
-0.01
77.68%
-132.84
1,142,306.70%
-0.30
99.77%
-0.32
6.79%
ebt per ebit
1.91
-
2.70
41.12%
13.20
389.81%
2.78
78.97%
1.94
30.23%
1.71
11.56%
2.11
23.36%
3.39
60.22%
3.05
10.01%
8.71
185.97%
34.52
296.15%
5.35
84.50%
5.19
3.03%
12.47
140.34%
7.71
38.17%
3.66
52.58%
4.30
17.52%
4.97
15.67%
15.44
210.51%
23.61
52.93%
-4.83
120.45%
5.50
214.04%
7.81
41.94%
6.10
21.93%
-0.80
113.14%
0.51
164.15%
2.53
391.70%
0.65
74.17%
-0.91
238.75%
0.98
208.42%
2.66
170.34%
1.54
41.99%
5.30
244.25%
2.63
50.37%
20.00
660.11%
4.28
78.60%
8.65
101.96%
11.42
32.08%
2.35
-
1.44
38.52%
effective tax rate
-0.48
-
-0.00
99.99%
-0.00
5,491.95%
-0.00
96.55%
-0.50
746,629.51%
-0.00
99.89%
0.00
100.03%
-0.00
51,077.66%
-0.66
725,208.34%
-0.88
33.18%
-0.98
10.85%
0.00
100.18%
-0.00
180.08%
-1.08
76,740.02%
0.00
100.01%
-1.03
1,401,655.73%
-0.68
34.57%
-0.63
6.57%
-0.96
51.46%
-0.94
1.95%
0.64
168.44%
-0.81
226.29%
-0.55
32.03%
-0.20
62.88%
-2.37
1,058.44%
2.16
191.18%
-2.10
196.93%
-0.00
99.86%
0.00
138.78%
-0.00
192.37%
0.01
952.89%
0.00
53.89%
0.00
59.70%
0.00
177.14%
0.00
74.12%
0.02
1,942.54%
0.00
87.38%
0.01
327.50%
0.01
-
0.01
32.08%
enterprise value multiple
7.44K
-
-327.98
-
-182.84
44.25%
-297.04
62.46%
-843.34
183.91%
-856.91
1.61%
6.03K
803.36%
1.14K
81.02%
-5.74K
601.49%
-4.60K
19.74%
906.49
119.69%
5.86K
545.93%
-6.45K
210.22%
1.56K
124.12%
973.42
37.48%
577.33
40.69%
540.37
6.40%
2.73K
404.79%
1.52K
44.30%
-843.87
155.54%
-235.80
72.06%
76.32
132.37%
105.99
38.87%
842.50
694.87%
-3.45K
509.49%
-601.61
82.56%
-399.62
33.57%
-1.34K
234.37%
-174.47
86.94%
-51.88
70.26%
-81.36
56.81%
-246.84
203.39%
-208.48
15.54%
640.42
407.18%
218.45
65.89%
-39.67
-
-30.65
22.75%
fixed asset turnover
14.12
-
6.61
-
3.35
49.36%
2.95
11.85%
2.94
0.23%
2.95
0.34%
3.07
4.06%
3.02
1.91%
2.93
2.74%
3.13
6.68%
3.64
16.49%
4.16
14.08%
4.72
13.43%
2.62
44.49%
3.98
52.15%
5.34
34.08%
1.82
65.89%
1.93
6.00%
2.38
23.39%
2.28
4.42%
2.24
1.56%
1.98
11.76%
1.95
1.51%
2.10
7.59%
2.22
5.88%
2.75
23.95%
3.19
16.02%
3.68
15.35%
3.74
1.66%
4.00
6.81%
4.15
3.84%
4.61
10.94%
4.55
1.11%
6.80
49.37%
14.90
118.99%
16.89
-
18.16
7.55%
free cash flow per share
-0.46
-
-0.51
11.32%
-0.28
45.84%
-0.60
117.97%
-0.62
3.36%
-1.28
106.30%
-1.54
20.57%
-0.37
75.85%
-0.34
9.11%
-0.24
29.29%
-0.15
38.02%
-0.14
7.90%
-0.31
127.81%
-0.51
64.96%
-0.31
38.80%
-0.38
21.76%
-0.40
4.35%
-0.43
8.67%
-0.43
0.90%
-0.28
33.89%
-0.34
19.45%
-0.26
22.15%
-0.09
67.02%
0.99
1,232.08%
0.26
73.54%
0.15
42.52%
-0.00
101.03%
-0.11
7,017.78%
-0.16
42.10%
-0.17
9.73%
-0.14
19.71%
-0.18
32.80%
-0.14
20.88%
-0.10
33.93%
-0.03
65.83%
-0.03
22.89%
-0.10
298.80%
-0.19
92.57%
0.09
-
0.25
175.88%
gross profit margin
0.63
-
0.64
1.71%
0.63
0.68%
0.62
1.48%
0.62
0.49%
0.63
0.82%
0.62
0.18%
0.61
1.68%
0.59
3.33%
0.60
1.62%
0.66
8.96%
0.66
0.69%
0.67
1.04%
0.68
1.93%
0.68
0.34%
0.65
4.31%
0.64
1.66%
0.62
3.51%
0.62
0.11%
0.65
4.98%
0.63
2.86%
0.61
3.94%
0.66
8.33%
0.60
8.42%
0.91
50.21%
0.93
2.90%
0.84
9.83%
0.83
1.38%
0.89
6.69%
0.79
10.88%
0.72
8.29%
0.71
1.31%
0.66
8.12%
0.63
4.28%
0.68
9.08%
0.75
9.15%
0.75
0.20%
0.70
5.67%
0.53
24.70%
-132.09
25,025.26%
0.80
100.61%
0.81
1.45%
interest coverage
-1.09
-
-0.71
34.92%
-0.09
87.40%
-0.70
684.69%
-1.03
46.16%
-1.66
61.78%
-0.95
43.04%
-0.55
41.64%
-0.50
10.09%
-0.13
73.74%
-0.03
77.23%
-0.27
807.60%
-0.30
9.73%
-0.07
74.93%
-0.20
165.86%
-0.26
34.19%
-0.34
30.05%
-0.32
7.47%
-0.07
78.74%
-0.05
33.31%
-0.32
614.61%
-0.22
30.57%
-0.15
34.24%
-0.35
140.48%
0.52
247.83%
0.90
72.55%
-0.51
156.91%
-1.91
270.56%
-4.57
139.77%
-4.25
6.91%
-4.67
9.73%
-5.99
28.47%
-4.46
25.56%
-3.17
28.93%
4.88
254.02%
-0.66
113.47%
-0.67
2.21%
-0.48
28.30%
-2.79
-
inventory turnover
1.01
-
0.23
-
long term debt to capitalization
1.19
-
0.56
-
0.62
10.34%
0.67
8.48%
0.71
6.53%
0.77
8.12%
0.82
6.86%
0.88
6.45%
0.97
10.33%
1.05
9.08%
1.13
7.44%
0.79
30.03%
0.88
11.61%
0.97
9.56%
1.10
14.09%
1.19
8.11%
1.27
6.24%
0.82
35.76%
0.88
8.11%
-0.06
106.75%
1.14
2,008.62%
1.11
2.01%
1.06
4.64%
0.91
14.12%
0.24
73.42%
0.14
43.21%
0.14
2.32%
0.14
0.88%
0.15
4.09%
0.17
19.90%
0.19
7.86%
0.27
45.12%
0.28
2.41%
0.30
6.04%
0.32
6.74%
0.52
-
0.55
4.63%
net income per ebt
1
-
1.00
0.00%
1.00
0.19%
1.00
0.19%
1
0.01%
1.00
0.06%
1.00
0.06%
1.00
0.01%
1
0.01%
1
0%
1
0%
1.00
0.18%
1.00
0.32%
1
0.14%
1.00
0.01%
1
0.01%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1
0%
1.00
0.28%
1.00
0.39%
1.00
0.21%
0.99
0.97%
1.00
0.47%
1.00
0.24%
1.00
0.29%
1.00
0.33%
0.98
2.26%
1.00
2.12%
0.99
0.98%
0.99
-
0.99
0.24%
net profit margin
-0.72
-
-0.58
19.92%
-0.31
46.46%
-0.47
50.95%
-0.45
2.72%
-0.59
29.88%
-0.45
24.08%
-0.44
0.73%
-0.36
17.83%
-0.28
22.28%
-0.27
3.76%
-0.41
48.52%
-0.46
14.59%
-0.30
36.38%
-0.46
54.86%
-0.28
39.78%
-0.39
42.54%
-0.46
16.32%
-0.31
32.46%
-0.31
0.81%
0.46
249.62%
-0.36
179.43%
-0.41
13.27%
-0.72
75.61%
-0.15
79.71%
0.10
171.02%
-0.28
373.21%
-0.25
13.40%
0.66
368.34%
-0.64
196.02%
-1.74
174.25%
-1.09
37.26%
-3.00
174.33%
-1.16
61.38%
-4.37
277.21%
-0.43
90.08%
-0.63
44.19%
-0.59
6.05%
0.49
184.13%
-0.20
140.70%
-0.71
251.33%
-0.46
34.50%
operating cash flow per share
-0.43
-
-0.48
12.72%
-0.23
51.50%
-0.56
138.89%
-0.52
6.84%
-1.09
111.68%
-1.34
22.42%
-0.26
80.96%
-0.23
9.15%
-0.14
37.97%
-0.07
53.61%
-0.05
23.79%
-0.24
367.08%
-0.45
88.61%
-0.27
39.59%
-0.32
17.20%
-0.26
16.53%
-0.29
11.27%
-0.32
7.83%
-0.19
39.66%
-0.23
21.63%
-0.19
19.22%
0.00
100.31%
1.06
181,343.10%
0.29
72.27%
0.18
38.82%
0.04
77.30%
-0.08
302.43%
-0.14
69.00%
-0.13
8.38%
-0.11
17.03%
-0.15
40.46%
-0.12
20.98%
-0.07
39.46%
-0.02
77.54%
-0.01
16.33%
-0.07
443.38%
-0.17
130.98%
0.13
-
0.25
100.35%
operating cycle
219.82
-
302.22
-
388.93
28.69%
456.03
17.25%
454.62
0.31%
455.55
0.20%
456.17
0.14%
472.11
3.49%
486.12
2.97%
491.93
1.20%
485.28
1.35%
498.26
2.68%
446.95
10.30%
437.30
2.16%
471.11
7.73%
482.45
2.41%
490.81
1.73%
502.03
2.29%
498.41
0.72%
620.04
24.41%
356.60
42.49%
412.10
15.56%
428.55
3.99%
424.96
0.84%
365.56
13.98%
319.17
12.69%
307.02
3.81%
324.20
5.60%
296.91
8.42%
306.24
3.14%
304.62
0.53%
350.28
14.99%
395.05
12.78%
391.44
0.92%
796.54
103.49%
5.90
-
5.49
6.98%
operating profit margin
-0.38
-
-0.21
43.26%
-0.02
89.09%
-0.17
619.06%
-0.23
39.43%
-0.34
46.78%
-0.21
38.43%
-0.13
38.05%
-0.12
8.68%
-0.03
72.82%
-0.01
75.71%
-0.08
859.70%
-0.09
17.79%
-0.02
73.49%
-0.06
150.49%
-0.08
26.97%
-0.09
21.29%
-0.09
0.55%
-0.02
78.25%
-0.01
35.14%
-0.09
631.81%
-0.07
30.35%
-0.05
20.20%
-0.12
124.93%
0.18
254.41%
0.20
10.71%
-0.11
155.57%
-0.38
234.32%
-0.73
94.16%
-0.65
11.62%
-0.66
2.44%
-0.71
7.65%
-0.57
20.50%
-0.44
21.95%
-0.22
50.54%
-0.10
52.58%
-0.07
30.09%
-0.05
28.16%
-0.01
77.68%
-132.84
1,142,306.70%
-0.30
99.77%
-0.32
6.79%
payables turnover
0.54
-
0.50
7.78%
0.63
26.90%
0.72
-
0.48
-
0.95
-
0.95
-
pretax profit margin
-0.72
-
-0.58
19.92%
-0.31
46.56%
-0.47
51.23%
-0.45
2.71%
-0.59
29.81%
-0.45
24.04%
-0.44
0.74%
-0.36
17.82%
-0.28
22.28%
-0.27
3.76%
-0.41
48.79%
-0.46
14.23%
-0.30
36.29%
-0.46
54.88%
-0.28
39.79%
-0.39
42.54%
-0.46
16.32%
-0.31
32.46%
-0.31
0.81%
0.46
249.62%
-0.36
179.43%
-0.41
13.27%
-0.72
75.61%
-0.15
79.71%
0.10
171.02%
-0.28
373.21%
-0.25
13.65%
0.66
369.40%
-0.63
195.82%
-1.76
176.93%
-1.10
37.56%
-3.00
173.67%
-1.16
61.27%
-4.38
275.95%
-0.44
89.85%
-0.63
41.20%
-0.59
5.11%
-0.71
-
-0.47
34.35%
price fair value
-149.79
-
21.37
-
24.86
16.35%
28.63
15.15%
60.74
112.20%
70.25
15.66%
99.15
41.13%
119.56
20.59%
472.40
295.12%
-260.07
155.05%
-89.30
65.66%
71.12
179.64%
89.51
25.87%
379.11
323.52%
-115.00
130.34%
-99.30
13.65%
-73.73
25.75%
67.69
191.80%
144.31
113.20%
-8.38
105.81%
-50.34
500.61%
-52.56
4.42%
-153.70
192.41%
241.83
257.33%
31.41
87.01%
20.00
36.32%
12.71
36.44%
11.03
13.26%
9.92
10.09%
3.68
62.90%
4.55
23.58%
4.65
2.20%
5.83
25.58%
2.16
62.92%
0.62
71.52%
0.63
-
0.55
12.69%
receivables turnover
0.41
-
0.30
-
0.23
22.29%
0.20
14.71%
0.20
0.31%
0.20
0.20%
0.20
0.14%
0.19
3.38%
0.19
2.88%
0.18
1.18%
0.19
1.37%
0.18
2.61%
0.20
11.48%
0.21
2.21%
0.19
7.18%
0.19
2.35%
0.18
1.70%
0.18
2.23%
0.18
0.73%
0.17
6.19%
0.25
48.99%
0.22
13.47%
0.21
3.84%
0.21
0.85%
0.25
16.25%
0.28
14.54%
0.29
3.96%
0.28
5.30%
0.30
9.19%
0.29
3.05%
0.30
0.53%
0.26
13.04%
0.23
11.33%
0.23
0.92%
0.22
4.98%
15.25
-
16.40
7.50%
return on assets
-0.05
-
-0.05
-
-0.07
37.99%
-0.05
22.94%
-0.05
0.77%
-0.04
15.56%
-0.03
22.11%
-0.03
5.67%
-0.05
45.88%
-0.05
4.37%
-0.03
29.96%
-0.05
30.31%
-0.03
31.71%
-0.05
49.89%
-0.05
16.70%
-0.04
30.52%
-0.04
3.67%
0.05
224.53%
-0.04
183.69%
-0.04
8.52%
-0.09
119.83%
-0.02
83.29%
0.01
166.77%
-0.03
371.53%
-0.01
58.88%
0.02
306.74%
-0.03
211.11%
-0.08
191.99%
-0.05
33.59%
-0.16
222.63%
-0.07
58.93%
-0.34
411.20%
-0.03
90.43%
-0.05
53.05%
-0.05
2.36%
-0.06
-
-0.04
31.32%
return on capital employed
-0.01
-
-0.03
-
-0.06
78.58%
-0.04
29.67%
-0.03
32.11%
-0.03
1.51%
-0.01
71.21%
-0.00
76.09%
-0.02
897.07%
-0.02
0.62%
-0.01
69.07%
-0.01
84.63%
-0.02
59.32%
-0.03
41.52%
-0.03
13.66%
-0.01
76.13%
-0.00
37.02%
-0.02
377.05%
-0.02
22.30%
-0.01
22.45%
-0.03
139.63%
0.03
216.29%
0.03
1.62%
-0.02
155.77%
-0.02
11.90%
-0.03
39.17%
-0.03
4.59%
-0.03
10.21%
-0.04
15.57%
-0.04
1.61%
-0.03
15.98%
-0.02
25.83%
-0.01
53.63%
-0.01
24.15%
-0.01
21.65%
-0.05
-
-0.03
31.23%
return on equity
0.42
-
-0.15
-
-0.27
82.41%
-0.28
2.57%
-0.35
25.30%
-0.39
10.82%
-0.41
6.84%
-0.57
36.56%
-3.24
472.17%
2.03
162.69%
0.61
69.99%
-0.44
172.57%
-0.59
32.98%
-3.62
514.73%
1.44
139.86%
0.57
60.33%
0.39
31.85%
0.54
38.96%
-0.75
237.94%
0.07
108.93%
1.35
1,920.87%
0.25
81.63%
-0.31
223.94%
-0.54
77.23%
-0.02
96.31%
0.03
262.07%
-0.04
211.79%
-0.11
201.77%
-0.07
32.56%
-0.25
242.25%
-0.11
57.69%
-0.68
530.16%
-0.07
90.21%
-0.11
59.93%
-0.11
5.34%
-0.16
-
-0.11
26.80%
total debt to capitalization
1.14
-
0.65
-
0.73
13.08%
0.80
9.46%
0.84
4.41%
0.88
4.74%
0.91
3.84%
0.94
3.08%
0.98
4.90%
1.03
4.40%
1.06
3.47%
0.89
16.42%
0.94
6.22%
0.99
4.48%
1.04
5.71%
1.07
2.87%
1.10
2.80%
0.91
17.54%
0.94
3.95%
-7.38
881.15%
1.07
114.56%
1.07
0.76%
1.04
2.80%
0.95
8.73%
0.37
60.90%
0.23
38.51%
0.24
6.49%
0.25
2.19%
0.26
4.83%
0.31
18.35%
0.33
6.75%
0.44
34.76%
0.45
1.53%
0.47
5.37%
0.50
6.50%
0.63
-
0.55
13.82%

All numbers in CAD (except ratios and percentages)