MOGO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||
| Price to Earnings Ratio | -3.384705435142841 | -0.3305506549539347 | -8.269222999994893 | -5.144670009922384 | -3.906947115308788 | -3.2736605208461547 | -6.259794102417679 | -2.018435466368879 | -2.4914354358038517 | -4.920444418013013 | |
| Price to Sales Ratio | 0.9337892658624086 | 0.7942823160808423 | 4.774294174217743 | 3.1369173359178686 | 1.4318613305465766 | 1.1765026354109047 | 2.5369133305930114 | 0.6917848208928075 | 1.2220015575691634 | 2.748883386094476 | |
| Price to Book Ratio | 0.6459628923050659 | 0.4938853544311996 | 1.0179245325095556 | 26.507430773049297 | -0.9232810073892485 | -8.2922190004686 | 8.952481177716447 | 6.050679184681155 | 2.656358582247124 | -10.340970454988028 | |
| Price to Free Cash Flows Ratio | 9.722535108141962 | -1.567131328663023 | -7.30139125805829 | 3.560070474726468 | -3.524695076078947 | -1.7908523447454792 | -4.611803198274707 | -1.7200898430271292 | -0.8097064424569758 | -2.5354657212317933 | |
| Price to Operating Cash Flow Ratio | 6.275756827863584 | -2.0276563890354327 | -9.263683261598649 | 3.1684261506149096 | -5.630010971291125 | -2.468669382942643 | -5.782352179351924 | -2.7121439891074264 | -0.9337805555585064 | -2.7893590234995154 | |
| Price Earnings to Growth Ratio | 0.038056014478030906 | -0.001059371267398006 | 0.1897854459015222 | -0.5748609532826323 | 0.33438870898672235 | 0.3502816757305389 | -0.45263126586712443 | 0.047815364446020046 | -0.019784928460795295 | 0 | |
| EV to EBITDA | |||||||||||
| Liquidity Ratios | |||||||||||
| Current Ratio | 0 | 1.4900985676424168 | 2.0579326703767906 | 1.3705014619561633 | 1.1663588901807902 | 1.2886253432260326 | 1.7992195484530336 | 1.5917820226863924 | 2.1181512624089502 | 2.7580561655471145 | |
| Quick Ratio | 0 | 1.4293945981358507 | 1.983213210473497 | 1.3046804581528788 | 1.0717689168547524 | 1.2477186422854472 | 1.7709281798754994 | 1.5650096171221388 | 2.0929895242222996 | 2.689555741823248 | |
| Cash Ratio | 0 | 0.43578213870938926 | 1.052337073867956 | 0.2664277705718117 | 0.061179125914780114 | 0.23881521294619384 | 0.6280776735111029 | 0.36136879969983954 | 0.6981252267338476 | 1.4350345206033905 | |
| Debt Ratio | 0.41483806067490364 | 0.3960649046926779 | 0.22526639703250081 | 0.8748037676609105 | 0.5405763147096586 | 0.9781145545018679 | 0.814042745892816 | 0.8688089197186123 | 0.7518957672141281 | 1.0525082477979157 | |
| Debt to Equity Ratio | 0.9195937006529811 | 0.7911368432444131 | 0.3288827438958844 | 17.453972498090145 | -0.8806658903696036 | -14.876926616057052 | 7.948822036969917 | 15.089434441962531 | 4.030309195066353 | -8.360274839177444 | |
| Long Term Debt to Capitalization | 0.4790564275868202 | 0.2725543193030335 | 0.1395194549612623 | 0.9112256489377936 | -0.05949280328992461 | 1.1944444444444444 | 0.7920529402010883 | 0.875491773120289 | 0.6681819362018326 | 1.1886967281543266 | |
| Total Debt to Capitalization | 0.4790564275868202 | 0.4416953658389221 | 0.24748815906187413 | 0.9458111254851229 | -7.3798337549692805 | 1.0720620658786864 | 0.8882534487926188 | 0.9378474113799848 | 0.8012050629053212 | 1.135864491727561 | |
| Interest Coverage Ratio | 1.7136560142409087 | -5.685515367634573 | -3.6877852640730278 | 0.1866709802652863 | -0.18466670035882146 | -0.24314221634366553 | -0.20243852598596826 | -0.29839090427598125 | -1.087011166765997 | -0.6021882806009015 | |
| Cash Flow to Debt Ratio | 0.11192973499791155 | -0.30787907803843784 | -0.3341110171879403 | 0.4793246451979998 | -0.18621449559255632 | -0.2257847533632287 | -0.19477629635033833 | -0.1478490101884611 | -0.7058355180499544 | -0.4434414909279699 | |
| Margins | |||||||||||
| Gross Profit Margin | 0.7775738378587774 | 0.6706406184281135 | 0.8004137763173907 | 0.8022827438128602 | 0.6858623860881197 | 0.6340225533234329 | 0.6739590394609807 | 0.6157831243014552 | 0.6231261270091939 | 0.6335238282944525 | |
| Operating Profit Margin | 0.31180689923354515 | -0.48560530246994155 | -0.5899789634729393 | 0.052164086337439255 | -0.06109857035364936 | -0.06899815591494361 | -0.06105051252028512 | -0.07407491106932848 | -0.24288392695171396 | -0.19116869981280984 | |
| Pretax Profit Margin | -0.15454615800950347 | -2.4077796632293436 | -0.5813904970531476 | -0.3038761441970844 | -0.18100493269793497 | -0.3593844346165772 | -0.4052915922022966 | -0.3427228604693515 | -0.49040392381652737 | -0.5584412298850069 | |
| Net Profit Margin | -0.2758849429457075 | -2.4029064961058175 | -0.5773570472365653 | -0.6097412136964628 | -0.36649109606220215 | -0.3593844346165772 | -0.4052710503071013 | -0.3427331873717584 | -0.49048092517592756 | -0.558665671749329 | |
| Operating Cash Flow Margin | 0.14879309244687425 | -0.3917243179741548 | -0.5153775274257202 | 0.9900553734885298 | -0.254326561324304 | -0.4765735920492191 | -0.43873379758016473 | -0.255069356078132 | -1.3086603167039266 | -0.9854892693754931 | |
| Free Cash Flow Margin | 0.0960438049825527 | -0.5068383877938767 | -0.6538882803943045 | 0.8811391117640411 | -0.4062369367109773 | -0.6569512215023582 | -0.5500914114336188 | -0.40217946969290763 | -1.5091908542324526 | -1.0841729639945592 | |
| Return | |||||||||||
| Return on Assets | -0.08609328898793336 | -0.7480022032199518 | -0.08431526378193654 | -0.25824175824175827 | -0.14505817416511138 | -0.1665381066896562 | -0.14646295925109315 | -0.172599910603999 | -0.19890987184237732 | -0.26458298994494023 | |
| Return on Equity | -0.19084759506636506 | -1.4941291055678805 | -0.12309796609792532 | -5.152406417112299 | 0.23631776426445852 | 2.533011272141707 | -1.4301558535701342 | -2.997707524217356 | -1.066196034652634 | 2.1016334250482087 | |
| Return on Capital Employed | 0.09730317717784207 | -0.21694787859938314 | -0.10342851743822787 | 0.039131245655380544 | -0.05765953417913274 | -0.09063431156080516 | -0.042381461675579324 | -0.07778842163856187 | -0.17080761145268739 | -0.13570196524301015 | |
| Return on Invested Capital | 0.09341881880746913 | -0.2671770846922097 | -0.13016795676113255 | 0.0988243413611084 | -0.1275487272838031 | -0.15834582676523642 | -0.10051917356492594 | -0.12798274742555896 | -0.3504252749938243 | -0.47780242482079266 | |
| Turnover Ratios | |||||||||||
| Receivables Turnover Ratio | 52.79723045602606 | 1.0332069590757196 | 0.939545900032669 | 0.9368581531750905 | 0.6745812418927303 | 0.7096598607942372 | 0.6596073330352424 | 0.8039233659009662 | 0.6867853906554354 | 1.1342730726183325 | |
| Payables Turnover Ratio | 0 | 3.9938445304256067 | 2.314516129032258 | 2.6581586144029172 | 2.635662177328844 | 2.3236970262149 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0.5607714342157251 | 0.14438435416928688 | 0.5788394097796599 | 1.0038471814052898 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 54.209865384615384 | 18.519742143432715 | 12.46078856152513 | 9.273737162020542 | 9.06960873521383 | 20.317307692307693 | 15.184341859014348 | 12.716404628009483 | 10.269290970052728 | 39.10976011284875 | |
| Asset Turnover Ratio | 0.3120622969441142 | 0.3112905992938861 | 0.1460366062655668 | 0.4235268216104453 | 0.39580272405988165 | 0.4633982183099657 | 0.3613950691521347 | 0.5035984753258868 | 0.40554048410961463 | 0.47359808079215127 | |
| Per Share Items () | |||||||||||
| Revenue Per Share | 2.608739347362491 | 2.7100464865201825 | 2.7387827232372897 | 4.597201696990326 | 7.023488787256463 | 8.093290837954163 | 7.945325272617148 | 8.19731819596934 | 9.944236097515958 | 3.8651662175802586 | |
| Operating Cash Flow Per Share | 0.3881623948819056 | -1.0615911116103731 | -1.411507068058315 | 4.55148424311586 | -1.7862597517627423 | -3.8570486861428495 | -3.4858827298649797 | -2.090884673813454 | -13.01362716075385 | -3.809079831778007 | |
| Free Cash Flow Per Share | 0.25055325312839494 | -1.3735555920743492 | -1.7908579252712618 | 4.050774219886199 | -2.853200569958963 | -5.31689730196783 | -4.37065519351317 | -3.2967930849589706 | -15.007750170699298 | -4.190508714445628 | |
| Cash & Short Term Investments | 0.6491369251197039 | 1.1503813045507942 | 3.2953576159148517 | 1.259204144328755 | 0.6302995455431057 | 2.699524641169527 | 6.619880303554807 | 3.061335221230094 | 7.2468913767672145 | 3.8979376602105367 | |
| Earnings Per Share | -0.7197119060073229 | -6.511988307208093 | -1.5812555061108007 | -2.80310334233032 | -2.574046103822208 | -2.9086027519856805 | -3.220010318265108 | -2.8094929932050836 | -4.877458121277482 | -2.1593356813672884 | |
| EBITDA Per Share | |||||||||||
| EBIT Per Share | 0.8134229268096406 | -1.3160129437942356 | -1.6158241922331302 | 0.23980882623242564 | -0.4291251237962564 | -0.558422143102146 | -0.485066180033651 | -0.607215616373417 | -2.415295113899663 | -0.7388988003752142 | |
| Dividend Per Share | 0.0 | 0.002712051045988957 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 5.254787193433388 | 4.450238812266992 | 14.005061627340915 | 22.657456628702068 | 19.018847433022362 | 23.90511049904607 | 31.433574225587172 | 16.751471942177595 | 23.34217573167281 | 15.316767325159248 | |
| Price Per Share | 2.4360127999999994 | 2.152542 | 13.075754399999997 | 14.421041699999998 | 10.056662000000001 | 9.521778000000001 | 20.156601599999995 | 5.6707803000000006 | 12.151872 | 10.6248912 | |
| Effective Tax Rate | 0.03992015968063872 | 0.0020239256930138423 | 0.006937591579199187 | -1.0065451840833024 | -1.024757505773672 | 0.018390700208882026 | 0.000050684237202230105 | -0.000030131933401757202 | -0.00015701619758858346 | -0.00040190776094446793 | |
| Short Term Coverage Ratio | 0 | -0.5848635773061932 | -0.6590045128159527 | 1.163664860269897 | -0.1988963280677895 | -0.3845839808254537 | -0.3739800385221502 | -0.2768681028488681 | -1.4106525772284784 | -1.798987823741473 | |
| Capital Expenditure Coverage Ratio | -2.820760233918129 | 3.402923018772836 | 3.720848500062759 | -9.090060178460261 | 1.674188222344524 | 2.6420881208721614 | 3.9398634938203285 | 1.7338668960997468 | 6.525990170039642 | 9.986343470211867 | |
| EBIT Per Revenue | 0.31180689923354515 | -0.48560530246994155 | -0.5899789634729393 | 0.052164086337439255 | -0.06109857035364936 | -0.06899815591494361 | -0.06105051252028512 | -0.07407491106932848 | -0.24288392695171396 | -0.19116869981280984 | |
| Days of Sales Outstanding | 6.913241411479007 | 353.2690104279975 | 388.4855439072307 | 389.6000678042717 | 541.0764150154669 | 514.3309071919317 | 553.3595242497073 | 454.02337521430326 | 531.4615088880404 | 321.7919994851341 | |
| Days of Inventory Outstanding | 0 | 650.8890748161522 | 2527.974738675958 | 630.5721307727481 | 363.60116037685634 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 91.3906380730107 | 157.70034843205576 | 137.31310013717422 | 138.48512269122267 | 157.07727637563542 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 6.913241411479007 | 912.767447171139 | 2758.759934151133 | 882.8590984398456 | 766.1924527011006 | 357.2536308162963 | 553.3595242497073 | 454.02337521430326 | 531.4615088880404 | 321.7919994851341 | |
| Cash Conversion Ratio | -0.5393302398389891 | 0.16302104081410929 | 0.8926495829443825 | -1.6237304470309142 | 0.693950177935943 | 1.3260830079011896 | 1.0825688073394495 | 0.7442213519914005 | 2.6681166372260683 | 1.7640054136307808 | |
| Free Cash Flow to Earnings | -0.34812992676245313 | 0.21092722027064548 | 1.1325544280165014 | -1.4451034175995257 | 1.1084496760653344 | 1.8279901916265553 | 1.3573419838815957 | 1.1734476978346091 | 3.0769613592845233 | 1.9406471863569652 | |
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