MOGU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -1.0384756967681565 | -0.2931010354623852 | -4.085116861336617 | -0.4179401387439766 | -9.407070536895212 | -15.304319832343248 | -9.977452626264327 | |
| Price to Sales Ratio | 0.8081751543356488 | 0.5574512120994818 | 2.777713822651371 | 1.0554820494390562 | 4.258137302754706 | 8.777574448703307 | 8.442552577512643 | |
| Price to Book Ratio | 0.2912202265032405 | 0.2382093548932808 | 0.9209915528920556 | 0.445176166411409 | 1.1301376731468704 | 2.9638305596560977 | 2.680347576087106 | |
| Price to Free Cash Flows Ratio | -6.455943037229796 | -1.1095596094062414 | -5.498752170190823 | -2.3532743256278783 | -13.23640811278182 | -26.65742000024715 | -10.906710487069358 | |
| Price to Operating Cash Flow Ratio | -18.588509129593657 | -1.6442981154979066 | -17.194016839722835 | -2.8277422636627207 | -14.040242183521336 | -27.130606095683824 | -11.255529962356622 | |
| Price Earnings to Growth Ratio | 0.01445090657258329 | -0.0028115153170891866 | 0.04864951641061079 | -0.004198067441905701 | -0.13508090873017198 | 0.37724205281594064 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 2.1073466957468576 | 2.2338738996280565 | 2.7022171850318792 | 3.0120497987869763 | 3.2404754964474405 | 2.471066585282499 | 2.305210525335667 | |
| Quick Ratio | 1.8768105215025643 | 2.059793737551387 | 2.4866938784449317 | 2.775694018307972 | 2.935689560940062 | 2.396706030536971 | 2.245336039777277 | |
| Cash Ratio | 1.3691407856257012 | 1.3628858099017163 | 1.4839891262391078 | 1.9686172034262521 | 2.3259427946802695 | 1.827253150029922 | 1.182786457848377 | |
| Debt Ratio | 0.0034548566746573535 | 0.008623969562460369 | 0 | 0 | 0.001269392776711986 | 0.002382375952510132 | 0.0009627591524560071 | |
| Debt to Equity Ratio | 0.005290027669002953 | 0.01274349909336791 | 0 | 0 | 0.0014437939465900002 | 0.002957100702064211 | 0.0012900870966117907 | |
| Long Term Debt to Capitalization | 0.0011678130258454236 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0052621905354707475 | 0.012583145786446611 | 0 | 0 | 0.0014417124109383638 | 0.0029483820394653544 | 0.0012884249162523804 | |
| Interest Coverage Ratio | -171.83110367892976 | -14.380061857153132 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.9615497505136483 | -11.36814387917329 | 0 | 0 | -55.75085557837098 | -36.942625835973246 | -184.58913525498892 | |
| Margins | ||||||||
| Gross Profit Margin | 0.5092814422861477 | 0.5270647081657871 | 0.6204082986450853 | 0.6483274553042329 | 0.7079080089138938 | 0.6735278311808279 | 0.6596334548783334 | |
| Operating Profit Margin | -0.44276443923542286 | -0.59242774891916 | -0.8891606825983848 | 0.9073976971534058 | -0.534479901850359 | -0.8707489773501423 | -0.9652790354246461 | |
| Pretax Profit Margin | -0.8155604198624589 | -1.944910495482548 | -0.6692192241994063 | -2.526144659373601 | -0.4740337231145011 | -0.6594033951667014 | -0.9431919032469364 | |
| Net Profit Margin | -0.7782321308536858 | -1.9019080271076751 | -0.6799594520638816 | -2.5254383381578664 | -0.45265285149654 | -0.5735357431666644 | -0.8461631333922588 | |
| Operating Cash Flow Margin | -0.04347713680001379 | -0.33902076931510744 | -0.16155118658684223 | -0.3732596364959764 | -0.30328090121923745 | -0.3235303486308668 | -0.750080414316181 | |
| Free Cash Flow Margin | -0.1251831296644203 | -0.5024076285525485 | -0.5051534851324234 | -0.44851636630057684 | -0.3216988526247395 | -0.329273217311425 | -0.7740695590592471 | |
| Return | ||||||||
| Return on Assets | -0.18314593752661873 | -0.5499965723491406 | -0.17827862615335113 | -0.8642953248911402 | -0.10562525196708093 | -0.15602116661229942 | -0.20047954371620336 | |
| Return on Equity | -0.28043046882035644 | -0.8127209599157187 | -0.22545047893457676 | -1.0651672934532779 | -0.12013704677926974 | -0.19365973738947304 | -0.2686404713194473 | |
| Return on Capital Employed | -0.1506315957669817 | -0.23655486495408545 | -0.29088013953870034 | 0.37791433678442593 | -0.14160235726073991 | -0.2914648860443936 | -0.2967314808890691 | |
| Return on Invested Capital | -0.3686715765079696 | -0.4808905815001161 | -0.467355664921161 | 0.659441805058998 | -0.1996884213009343 | -0.43393469254284756 | -0.4107079815131185 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 27.33843797856049 | 12.303813621117106 | 4.549751947635485 | 7.381185494132617 | 8.756035536718558 | 3.8684567226473217 | 1.498671300909835 | |
| Payables Turnover Ratio | 13.923951583323145 | 8.89142061281337 | 9.184070618918648 | 17.198887587822014 | 17.443326477291677 | 25.894458027709863 | 34.02062319884726 | |
| Inventory Turnover Ratio | 790.8611111111111 | 2020.26582278481 | 762.9666666666667 | 100.39542036910458 | 62.234827449424834 | 2888.409090909091 | 92.18277208394339 | |
| Fixed Asset Turnover Ratio | 1.1602059691046342 | 43.81576213970397 | 44.74879406307978 | 59.2043376568148 | 89.71006263048017 | 58.942947126158316 | 11.133394858008407 | |
| Asset Turnover Ratio | 0.23533587250595245 | 0.2891814769747553 | 0.2621900844413911 | 0.34223576629536095 | 0.2333471480801846 | 0.2720339028058815 | 0.23692776936816315 | |
| Per Share Items () | ||||||||
| Revenue Per Share | 27.628664257013867 | 40.1757131635822 | 55.01702830355989 | 92.41039395396352 | 258.3600785461507 | 120.20487051019758 | 137.08555432425638 | |
| Operating Cash Flow Per Share | -1.2012152155038431 | -13.620401184500727 | -8.888066204921984 | -34.49307005570639 | -78.35567746054956 | -38.88992366329242 | -102.82518938430154 | |
| Free Cash Flow Per Share | -3.4586426601405007 | -20.18458477592274 | -27.79204358917246 | -41.44757410463651 | -83.11414083233427 | -39.58024444939599 | -106.11375458916959 | |
| Cash & Short Term Investments | 66.91054470526595 | 75.65168611826007 | 91.50507712719215 | 121.09143110136785 | 358.0295161331052 | 167.28674905227564 | 206.37639515448907 | |
| Earnings Per Share | -21.501514257376975 | -76.41051136059248 | -37.409348419471655 | -233.37675173561135 | -116.94742626678519 | -68.94178974031884 | -115.99674218982746 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | -12.232990036580516 | -23.801207310722866 | -48.918978440927965 | 83.85297866686551 | -138.08826942339766 | -104.66826806926082 | -132.32581164877112 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -44.176141113668166 | -52.05756606196367 | 0 | 0 | 743.5086333014805 | 888.8731623558403 | 951.5326538248146 | |
| Price Per Share | 22.328800000000005 | 22.396000000000004 | 152.82156 | 97.53751199999999 | 1100.1326880000001 | 1055.1072 | 1157.352 | |
| Effective Tax Rate | 0.04577010862673824 | 0.022110255703157018 | -0.01604889321182309 | 0.0002796044213515414 | 0.033808940311520604 | 0.13816429185833426 | 0.10286991069202457 | |
| Short Term Coverage Ratio | -3.80180859080633 | -11.36814387917329 | 0 | 0 | -55.75085557837098 | -36.942625835973246 | -184.58913525498892 | |
| Capital Expenditure Coverage Ratio | 0.5321168653095665 | 2.0749573796655665 | 0.47016910908531473 | 4.959817380653166 | 16.466592540179924 | 56.33601717659689 | 31.26749295774648 | |
| EBIT Per Revenue | -0.44276443923542286 | -0.59242774891916 | -0.8891606825983848 | 0.9073976971534058 | -0.534479901850359 | -0.8707489773501423 | -0.9652790354246461 | |
| Days of Sales Outstanding | 13.351165135559041 | 29.665598914270642 | 80.22415380022886 | 49.45005111850155 | 41.68553205036313 | 94.3528714857168 | 243.54906895088376 | |
| Days of Inventory Outstanding | 0.46152225071125 | 0.18066929405204227 | 0.4783957359430294 | 3.635624002151438 | 5.864883297003072 | 0.1263671413958612 | 3.959525101584318 | |
| Days of Payables Outstanding | 26.213822837273014 | 41.05080795233113 | 39.74272576346717 | 21.22230278767825 | 20.924907899601003 | 14.095680226611062 | 10.72878641483462 | |
| Cash Conversion Cycle | -12.401135451002723 | -11.204539744008443 | 40.959823772704716 | 31.863372332974738 | 26.625507447765195 | 80.3835584005016 | 236.77980763763347 | |
| Cash Conversion Ratio | 0.055866540427110506 | 0.17825297779024202 | 0.23758944168874443 | 0.14779994065039956 | 0.6700077116857744 | 0.5640979703279831 | 0.8864489419541558 | |
| Free Cash Flow to Earnings | 0.16085577130707776 | 0.2641597918468142 | 0.7429170718917584 | 0.17759941295091713 | 0.7106966222816306 | 0.5741110667199361 | 0.9147994382076311 | |
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