CA:MOGO
MOGO
- Stock
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
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.47 - | 0.41 14.37% | 0.50 24.18% | 0.36 28.24% | 0.46 28.22% | 0.40 14.59% | 0.42 7.00% | 0.15 65.52% | 0.31 113.16% | ||
cash conversion cycle | 321.79 - | 531.46 65.16% | 454.02 14.57% | 553.36 21.88% | 357.25 35.44% | 402.59 12.69% | 252.29 37.33% | 230.79 8.52% | 261.88 13.47% | ||
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% | ||
company equity multiplier | -7.94 - | 5.36 167.48% | 17.37 224.02% | 9.76 43.78% | -15.21 255.76% | -1.63 89.29% | 19.95 1,324.70% | 1.46 92.68% | 2.00 36.82% | ||
days of inventory outstanding | |||||||||||
days of payables outstanding | 157.08 - | 138.49 11.84% | 137.31 0.85% | 157.70 14.85% | 91.39 42.05% | ||||||
days of 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% | ||
dividend yield | |||||||||||
ebit per revenue | -0.19 - | -0.24 27.05% | -0.07 69.50% | -0.06 17.58% | -0.07 13.02% | -0.06 11.45% | 0.05 185.38% | -0.59 1,231.01% | -0.49 17.69% | -0.06 87.85% | |
ebt per ebit | 2.92 - | 2.02 30.88% | 4.63 129.15% | 6.64 43.48% | 5.21 21.54% | 2.96 43.12% | -5.83 296.64% | 0.99 116.92% | 4.96 403.16% | ||
effective tax rate | -0.00 - | -0.00 60.93% | -0.00 80.81% | 0.00 268.21% | 0.02 36,184.85% | -1.02 5,672.15% | -1.01 1.78% | 0.01 100.69% | 0.00 70.83% | ||
enterprise value multiple | -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% | ||
fixed asset turnover | 39.11 - | 10.27 73.74% | 12.72 23.83% | 15.18 19.41% | 20.32 33.80% | 9.07 55.36% | 9.27 2.25% | 12.46 34.37% | 18.52 48.62% | ||
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% | ||
gross profit margin | 0.63 - | 0.62 1.64% | 0.62 1.18% | 0.67 9.45% | 0.63 5.93% | 0.69 8.18% | 0.80 16.97% | 0.80 0.23% | 0.67 16.21% | 0.58 14.02% | |
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% | ||
inventory turnover | |||||||||||
long term debt to capitalization | 1.19 - | 0.67 43.79% | 0.88 31.03% | 0.79 9.53% | 1.19 50.80% | -0.06 104.98% | 0.91 1,631.66% | 0.14 84.69% | 0.27 95.35% | ||
net income per ebt | 1.00 - | 1.00 0.02% | 1.00 0.01% | 1.00 0.01% | 1 0.01% | 2.02 102.48% | 2.01 0.90% | 0.99 50.51% | 1.00 0.49% | ||
net profit margin | -0.56 - | -0.49 12.20% | -0.34 30.12% | -0.41 18.25% | -0.36 11.32% | -0.37 1.98% | -0.61 66.37% | -0.58 5.31% | -2.40 316.19% | -0.27 88.59% | |
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% | ||
operating cycle | 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% | ||
operating profit margin | -0.19 - | -0.24 27.05% | -0.07 69.50% | -0.06 17.58% | -0.07 13.02% | -0.06 11.45% | 0.05 185.38% | -0.59 1,231.01% | -0.49 17.69% | -0.06 87.85% | |
payables turnover | 2.32 - | 2.64 13.43% | 2.66 0.85% | 2.31 12.93% | 3.99 72.56% | ||||||
pretax profit margin | -0.56 - | -0.49 12.18% | -0.34 30.11% | -0.41 18.26% | -0.36 11.33% | -0.18 49.63% | -0.30 67.88% | -0.58 91.32% | -2.41 314.14% | ||
price fair value | -149.79 - | 28.63 119.11% | 119.56 317.66% | 44.97 62.39% | -77.59 272.55% | -8.30 89.30% | 240.20 2,992.62% | 9.06 96.23% | 4.65 48.71% | ||
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% | ||
return on assets | -0.26 - | -0.20 24.82% | -0.17 13.23% | -0.15 15.14% | -0.17 13.71% | -0.15 12.90% | -0.26 78.03% | -0.08 67.35% | -0.75 787.15% | ||
return on capital employed | -0.14 - | -0.17 25.87% | -0.08 54.46% | -0.04 45.52% | -0.09 113.85% | -0.06 36.38% | 0.04 167.87% | -0.10 364.31% | -0.22 109.76% | ||
return on equity | 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% | ||
total debt to capitalization | 1.14 - | 0.80 29.46% | 0.94 17.05% | 0.89 5.29% | 1.07 20.69% | -7.38 788.38% | 0.95 112.82% | 0.25 73.83% | 0.44 78.47% |
All numbers in CAD (except ratios and percentages)