MOGO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 1.7405858850487133 | -1.3999932041666667 | -1.702041939560851 | -1.7879476325537476 | -0.1787387467628601 | -1.1946510920420585 |
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| Price to Sales Ratio | 3.4395464285232413 | 3.289378346699629 | 4.256380742410045 | 3.1008960137305537 | 3.1248945342716667 | 5.537055858254158 |
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| Price to Book Ratio | 0.6322447384938585 | 0.623984590353366 | 0.7201258011192491 | 0.4730023827411948 | 0.48319392605578704 | 0.5124967708928697 |
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| Price to Free Cash Flows Ratio | 16.150587590787243 | -11.07871391540383 | -27.09190573538767 | -26.02163108350951 | -21.448935822506805 | -13.13442927091299 |
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| Price to Operating Cash Flow Ratio | 12.227921145397936 | -12.812263276263842 | -37.58198727220076 | -49.18374226773227 | -43.989689396241374 | -17.704831007206227 |
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| Price Earnings to Growth Ratio | -0.009060584059157686 | 0.2799986408333331 | -0.03971431192308652 | 0.019713268769182345 | -0.0006360522970390069 | 0.019496705822126394 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.2378970731030656 | 1.3251416159120917 | 1.389058026991412 | 1.4315752980721403 | 1.4900985676424168 | 1.567165905279593 |
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| Quick Ratio | 2.4082397003745317 | 1.3029089824949955 | 1.3740627982005726 | 1.4174668013204106 | 1.4293945981358507 | 1.3553750072283584 |
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| Cash Ratio | 2.2378970731030656 | 0.25150134162443033 | 0.31948925341936657 | 0.3669867205281642 | 0.43578213870938926 | 0.5109581911756202 |
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| Debt Ratio | 0.41483806067490364 | 0.4401012616962862 | 0.4199045840289716 | 0.3982362103935585 | 0.3960649046926779 | 0.3008953544180196 |
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| Debt to Equity Ratio | 0.9195937006529811 | 1.0129903627453278 | 0.8958115349250135 | 0.8130200026900832 | 0.7911368432444131 | 0.4875674458020017 |
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| Long Term Debt to Capitalization | 0.4790564275868202 | 0.31594607383169326 | 0.29599922618471863 | 0.2791279114059935 | 0.2725543193030335 | 0.1878150034195704 |
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| Total Debt to Capitalization | 0.4790564275868202 | 0.5032266331190011 | 0.47252140754616 | 0.44843410524084576 | 0.4416953658389221 | 0.3277615728805737 |
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| Interest Coverage Ratio | 5.828262339418526 | -0.48198970840480276 | -0.6722640416907932 | -0.6577476038338658 | 4.884114583333333 | -3.1711674283340257 |
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| Cash Flow to Debt Ratio | 0.056225924722699216 | -0.04807759079650934 | -0.02139005887280407 | -0.011828795613537531 | -0.013884139251761166 | -0.05936967163522359 |
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| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7552240538657998 | 0.703770086526576 | 0.7460644677661169 | 0.7475593625999875 | 0.6848827714918931 | 0.6278611577910413 |
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| Operating Profit Margin | 1.00069654051544 | -0.05210135970333745 | -0.07252623688155922 | -0.10373496252440638 | -0.21876822582526537 | -0.44231326418265055 |
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| Pretax Profit Margin | 0.4894358021824936 | -0.5949938195302843 | -0.6270614692653673 | -0.4441015305158405 | -4.3758310976321 | -1.163933476270499 |
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| Net Profit Margin | 0.4940213605758068 | -0.5873918417799753 | -0.6251874062968515 | -0.43358317062417334 | -4.370757027878223 | -1.1587182013096136 |
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| Operating Cash Flow Margin | 0.2812862781518458 | -0.2567367119901112 | -0.11325587206396802 | -0.06304717515903509 | -0.07103697655429837 | -0.31274265515443006 |
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| Free Cash Flow Margin | 0.2129672625957743 | -0.2969097651421508 | -0.1571089455272364 | -0.1191660893115828 | -0.14568995684124578 | -0.42156805933823954 |
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| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.04096494563517084 | -0.0484100181843187 | -0.04958063541289948 | -0.03239575146943251 | -0.33834325083297967 | -0.06618671697863396 |
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| Return on Equity | 0.09080918441381076 | -0.11142636058808357 | -0.10577380386188528 | -0.06613761697058201 | -0.6758382482910377 | -0.1072482112783326 |
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| Return on Capital Employed | 0.08596188557695185 | -0.006696534960202088 | -0.008547323163908358 | -0.011268935506383677 | -0.02430474561335303 | -0.03276767277831916 |
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| Return on Invested Capital | 0.09435759902830201 | -0.007693645754770071 | -0.01008837609963374 | -0.013201141893066192 | -0.029957865283589506 | -0.03845565294442525 |
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| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 14.029315960912053 | 0.21847740959788273 | 0.22992071699413996 | 0.227816679102336 | 0.2569343503214302 | 0.29544598527649374 |
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| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0.9502286317270489 | 0 |
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| Inventory Turnover Ratio | 0 | 0.23401035055170394 | 0.18407825023773944 | 0.15286624203821655 | 0.13342058474911103 | 0 |
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| Fixed Asset Turnover Ratio | 14.404682274247492 | 14.898710865561695 | 6.8032299192520185 | 4.5545037292025246 | 4.60542573193661 | 4.15131104161655 |
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| Asset Turnover Ratio | 0.08292140564008028 | 0.08241520351665368 | 0.07930523697938599 | 0.07471634893669087 | 0.07741067478125818 | 0.05712063287158863 |
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| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.708236638354056 | 0.6527088628020493 | 0.6405676947161928 | 0.6353002458892448 | 0.6888366875721463 | 0.6816189138445858 |
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| Operating Cash Flow Per Share | 0.19921724805338725 | -0.16757432732260277 | -0.07254805288108807 | -0.040053885881157276 | -0.04893287562480312 | -0.2131713089192345 |
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| Free Cash Flow Per Share | 0.1508312181402967 | -0.1937956351607568 | -0.10063891505567372 | -0.07570624584130826 | -0.1003565872830527 | -0.28734876271770077 |
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| Cash & Short Term Investments | 0.6632215977807051 | 0.71463148977369 | 0.8440463758526147 | 0.9742177418067296 | 1.175835306885663 | 1.3960212604116036 |
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| Earnings Per Share | 1.3995361107572257 | -1.5335834442696357 | -1.60189942246868 | -1.101821979643903 | -12.042951173065257 | -3.1592169673144435 |
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| EBITDA Per Share |
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| EBIT Per Share | 0.7087299538671886 | -0.03400701924240591 | -0.04645796436566091 | -0.06590284719906697 | -0.15069558002351108 | -0.3014890867112316 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | 5.3159476560421055 | 4.917872509968132 | 5.274125115679731 | 4.381916163095422 | 4.501078981342152 | 5.968716584928958 |
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| Price Per Share | 2.4360128 | 2.1470064 | 2.7264999999999993 | 1.9699999999999998 | 2.152542 | 3.7741620000000005 |
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| Effective Tax Rate | -0.009369070208728653 | 0.012776565908382673 | 0.002988643156007173 | 0.023684583746986242 | 0.0011595670949512181 | 0.004480732848750373 |
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| Short Term Coverage Ratio | 0 | -0.08836981726125896 | -0.04030949151788692 | -0.022585230477651676 | -0.026375054135989607 | -0.11293157564344004 |
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| Capital Expenditure Coverage Ratio | -4.117247238742566 | 6.390769230769231 | 2.5826210826210825 | 1.123456790123457 | 0.9515625 | 2.873801916932907 |
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| EBIT Per Revenue | 1.00069654051544 | -0.05210135970333745 | -0.07252623688155922 | -0.10373496252440638 | -0.21876822582526537 | -0.44231326418265055 |
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| Days of Sales Outstanding | 6.415138147202229 | 411.94190358467245 | 391.4392803598201 | 395.05448132518734 | 350.2840312609355 | 304.6242104653184 |
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| Days of Inventory Outstanding | 0 | 384.59837262674733 | 488.92250922509226 | 588.75 | 674.5585785674625 | 0 |
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| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 94.7140477512493 | 0 |
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| Cash Conversion Cycle | 6.415138147202229 | 796.5402762114197 | 880.3617895849123 | 983.8044813251873 | 930.1285620771488 | 304.6242104653184 |
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| Cash Conversion Ratio | 0.569380801315944 | 0.4370791245791245 | 0.18115507593924862 | 0.14540964555490996 | 0.016252785524612692 | 0.2699039807961592 |
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| Free Cash Flow to Earnings | 0.4310891787099048 | 0.5054713804713804 | 0.25129896083133496 | 0.2748402091807089 | 0.033332888538984 | 0.36382276455291057 |
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