COM:MOGU-INC
蘑菇街
- Stock
Last Close
2.13
22/11 21:00
Market Cap
19.73M
Beta: -
Volume Today
2.39K
Avg: -
Preview
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Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.10M - | 2.58M 22.43% | 3.98M 54.66% | 1.58M 60.27% | 159.50K 89.92% | 111.50K 30.09% | 121K 8.52% | ||
average payables | 11.69M - | 15.13M 29.46% | 17.53M 15.90% | 18.51M 5.56% | 18.94M 2.35% | 13.06M 31.04% | 7.52M 42.44% | ||
average receivables | 496.07M - | 187.13M 62.28% | 117.93M 36.98% | 109.60M 7.07% | 66.73M 39.12% | 17.96M 73.09% | 32.63M 81.71% | ||
book value per share | 431.79 - | 355.99 17.55% | 973.00 173.32% | 218.53 77.54% | 165.93 24.07% | 94.02 43.34% | 76.67 18.45% | ||
capex per share | -3.29 - | -0.69 79.01% | -4.76 588.99% | -6.94 45.84% | -18.90 172.53% | -6.56 65.28% | -2.26 65.61% | ||
capex to depreciation | -0.05 - | -0.01 74.77% | -0.10 665.72% | -0.19 93.73% | -0.47 154.16% | -0.17 64.98% | -0.26 55.19% | -6.71 2,514.02% | |
capex to operating cash flow | 0.03 - | 0.02 44.50% | 0.06 242.12% | 0.20 232.00% | 2.13 954.90% | 0.48 77.34% | 1.88 289.94% | 2.33 24.15% | |
capex to revenue | -0.02 - | -0.01 76.06% | -0.02 220.71% | -0.08 308.61% | -0.34 356.57% | -0.16 52.45% | -0.08 49.99% | -0.59 620.56% | |
cash per share | 206.38 - | 167.29 18.94% | 357.86 113.92% | 120.78 66.25% | 91.51 24.24% | 75.65 17.33% | 66.91 11.55% | ||
days of inventory on hand | 3.96 - | 0.13 96.81% | 5.86 4,541.15% | 3.64 38.01% | 0.48 86.84% | 0.18 62.23% | 0.46 155.45% | 0.39 15.01% | |
days payables outstanding | 10.73 - | 14.10 31.38% | 20.92 48.45% | 21.22 1.42% | 39.74 87.27% | 41.05 3.29% | 26.21 36.14% | 27.47 4.78% | |
days sales outstanding | 243.55 - | 94.35 61.26% | 41.69 55.82% | 49.45 18.63% | 80.22 62.23% | 29.67 63.02% | 13.35 54.99% | 129.24 868.02% | |
debt to assets | 0.00 - | 0.00 147.45% | 0.00 46.72% | 0.01 - | 0.00 59.94% | 0.00 17.92% | |||
debt to equity | 0.00 - | 0.00 129.22% | 0.00 51.18% | 0.01 - | 0.01 58.49% | 0.00 14.51% | |||
dividend yield | |||||||||
earnings yield | -0.10 - | -0.07 34.87% | -0.11 62.61% | -2.39 2,147.30% | -0.24 89.74% | -3.41 1,293.85% | -0.96 71.78% | ||
enterprise value | 8.10B - | 7.33B 9.54% | 3.30B 54.90% | 27.80M 99.16% | 797.85M 2,770.02% | -240.44M 130.14% | -225.24M 6.32% | -356.13M 58.11% | |
enterprise value over ebitda | -29.04 - | -11.95 58.84% | -8.05 32.66% | 0.03 100.32% | -4.60 18,106.02% | -1.88 59.20% | 8.88 573.40% | 8.36 5.81% | |
ev to operating cash flow | -9.73 - | -23.27 139.17% | -10.14 56.41% | -0.09 99.12% | -10.24 11,382.47% | 2.10 120.53% | 22.32 962.20% | 8.80 60.57% | |
ev to sales | 7.30 - | 7.53 3.16% | 3.08 59.14% | 0.03 98.92% | 1.65 4,869.75% | -0.71 143.08% | -0.97 36.22% | -2.22 128.85% | |
free cash flow per share | -106.11 - | -39.58 62.70% | -83.08 109.89% | -41.34 50.24% | -27.79 32.77% | -20.18 27.37% | -3.46 82.86% | ||
free cash flow yield | -0.09 - | -0.04 59.13% | -0.08 101.30% | -0.42 461.59% | -0.18 57.07% | -0.90 395.61% | -0.15 82.81% | ||
graham net net | 128.43 - | 104.72 18.46% | 246.91 135.79% | 79.51 67.80% | 56.68 28.71% | 38.24 32.53% | 31.00 18.95% | ||
graham number | 1.06K - | 743.11 30.00% | 1.60K 115.27% | 1.07K 33.12% | 373.72 65.07% | 402.04 7.58% | 192.60 52.10% | ||
income quality | 0.89 - | 0.56 36.35% | 0.67 18.75% | 0.14 79.07% | 0.24 69.46% | 0.18 25.05% | 0.06 68.63% | 0.60 981.62% | |
intangibles to total assets | 0.44 - | 0.47 6.64% | 0.56 18.52% | 0.41 26.66% | 0.33 18.71% | 0.13 60.55% | 0.01 90.31% | 0.00 92.06% | |
interest coverage | -14.38 - | -171.83 1,094.93% | -414.51 141.23% | ||||||
interest debt per share | 0.56 - | 1.05 88.98% | 1.40 33.45% | 2.85 - | 0.48 83.29% | ||||
inventory turnover | 92.18 - | 2.89K 3,033.35% | 62.23 97.85% | 100.40 61.32% | 762.97 659.96% | 2.02K 164.79% | 790.86 60.85% | 930.52 17.66% | |
invested capital | 0.00 - | 0.00 129.22% | 0.00 51.18% | 0.01 - | 0.01 58.49% | 0.00 14.51% | |||
market cap | 9.37B - | 8.55B 8.74% | 4.58B 46.43% | 884.37M 80.70% | 1.34B 51.51% | 188.11M 85.96% | 187.56M 0.29% | ||
net current asset value | 1.29B - | 960.49M 25.38% | 1.22B 27.29% | 850.29M 30.45% | 602.11M 29.19% | 384.09M 36.21% | 332.50M 13.43% | 183.91M 44.69% | |
net debt to ebitda | 4.55 - | 2.00 56.14% | 3.11 55.68% | -0.79 125.29% | 3.12 497.04% | -3.34 207.04% | 16.27 586.78% | 8.36 48.61% | |
net income per share | -116.00 - | -68.94 40.57% | -116.89 69.55% | -232.77 99.13% | -37.41 83.93% | -76.41 104.26% | -21.50 71.86% | ||
operating cash flow per share | -102.83 - | -38.89 62.18% | -78.32 101.39% | -34.40 56.07% | -8.89 74.17% | -13.62 53.24% | -1.20 91.18% | ||
payables turnover | 34.02 - | 25.89 23.89% | 17.44 32.64% | 17.20 1.40% | 9.18 46.60% | 8.89 3.19% | 13.92 56.60% | 13.29 4.56% | |
receivables turnover | 1.50 - | 3.87 158.13% | 8.76 126.34% | 7.38 15.70% | 4.55 38.36% | 12.30 170.43% | 27.34 122.19% | 2.82 89.67% | |
research and ddevelopement to revenue | 0.38 - | 0.30 21.17% | 0.22 25.95% | 0.20 6.92% | 0.21 4.70% | 0.24 14.16% | 0.16 34.78% | 0.17 4.35% | |
return on tangible assets | -0.36 - | -0.30 17.86% | -0.24 18.92% | -1.46 511.98% | -0.27 81.74% | -0.63 136.92% | -0.19 70.70% | -0.06 65.91% | |
revenue per share | 137.09 - | 120.20 12.31% | 258.24 114.83% | 92.17 64.31% | 55.02 40.31% | 40.18 26.98% | 27.63 31.23% | ||
roe | -0.27 - | -0.19 27.91% | -0.12 37.96% | -1.07 786.63% | -0.23 78.83% | -0.81 260.49% | -0.28 65.49% | -0.10 64.07% | |
roic | -0.27 - | -0.25 7.99% | -0.14 45.83% | 0.38 379.56% | -0.30 178.29% | -0.24 18.40% | -0.15 38.37% | -0.13 13.28% | |
sales general and administrative to revenue | 0.11 - | 0.10 7.49% | 0.16 52.38% | 0.15 2.12% | 0.21 39.23% | 0.23 9.84% | 0.27 16.52% | 0.34 25.81% | |
shareholders equity per share | 431.79 - | 355.99 17.55% | 973.00 173.32% | 218.53 77.54% | 165.93 24.07% | 94.02 43.34% | 76.67 18.45% | ||
stock based compensation to revenue | 0.02 - | 0.02 7.41% | 0.10 454.59% | 0.04 59.84% | 0.05 41.47% | 0.04 32.28% | 0.06 58.31% | 0.03 51.02% | |
tangible asset value | 1.43B - | 1.20B 16.09% | 1.48B 23.42% | 980.96M 33.59% | 842.39M 14.13% | 678.87M 19.41% | 665.49M 1.97% | 613.50M 7.81% | |
tangible book value per share | 176.17 - | 147.82 16.09% | 355.06 140.20% | 108.24 69.51% | 96.07 11.24% | 80.82 15.88% | 79.23 1.97% | ||
working capital | 1.40B - | 985.72M 29.68% | 1.23B 24.76% | 875.47M 28.81% | 621.79M 28.98% | 397.09M 36.14% | 336.62M 15.23% | 185.98M 44.75% |
All numbers in (except ratios and percentages)