Mogo Inc. (MOGO)
1.28
-0.01 (-0.78%)
At close: Jan 29, 2025, 3:55 PM
1.29
0.78%
After-hours Jan 29, 2025, 03:56 PM EST
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -3.37 | -1.04 | -24.4 | -15.4 | -11.71 | -10.21 | -10.48 | -13.29 | -8.95 | -10.04 | -49.11 | -101.65 |
| PS Ratio | 0.93 | 2.49 | 14.09 | 9.39 | 4.29 | 3.67 | 4.25 | 4.56 | 4.39 | 5.61 | 45.63 | 55.01 |
| PB Ratio | 0.64 | 1.55 | 3.00 | 79.33 | -2.77 | -25.86 | 14.99 | 39.85 | 9.54 | -21.09 | -8.46 | -12.62 |
| P/FCF Ratio | -4.8 | -4.91 | -21.54 | 10.65 | -10.57 | -5.59 | -7.72 | -11.33 | -2.91 | -5.17 | -51.06 | -82.5 |
| P/OCF Ratio | -6.59 | -6.36 | -27.33 | 9.48 | -16.88 | -7.7 | -9.68 | -17.86 | -3.35 | -5.69 | -52.67 | -83.68 |
| OCF/S Ratio | -0.14 | -0.39 | -0.52 | 0.99 | -0.25 | -0.48 | -0.44 | -0.26 | -1.31 | -0.99 | -0.87 | -0.66 |
| Debt / Equity Ratio | 0.95 | 0.79 | 0.33 | 17.45 | -0.06 | -14.88 | 7.95 | 15.09 | 4.03 | -8.36 | -0.41 | n/a |
| Quick Ratio | 1.26 | 0.89 | 0.85 | 1.04 | 0.95 | 1.29 | 1.80 | 1.59 | 2.12 | 2.76 | 11.62 | 4.57 |
| Current Ratio | 1.26 | 1.49 | 2.06 | 1.37 | 1.17 | 1.29 | 1.80 | 1.59 | 2.12 | 2.76 | 11.62 | 4.57 |
| Asset Turnover | 0.31 | 0.31 | 0.15 | 0.42 | 0.40 | 0.46 | 0.36 | 0.50 | 0.41 | 0.47 | 0.44 | 0.55 |
| Interest Coverage | n/a | n/a | -3.69 | n/a | -0.18 | -0.24 | -0.2 | -0.3 | -1.09 | -0.6 | n/a | n/a |
| Return on Equity (ROE) | -0.19 | -1.49 | -0.12 | -5.15 | 0.24 | 2.53 | -1.43 | -3 | -1.07 | 2.10 | 0.17 | 0.12 |
| Return on Assets (ROA) | -0.09 | -0.75 | -0.08 | -0.26 | -0.15 | -0.17 | -0.15 | -0.17 | -0.2 | -0.26 | -0.41 | -0.3 |
| Return on Capital (ROIC) | -0.03 | -0.22 | -0.1 | 0.04 | -0.06 | -0.09 | -0.04 | -0.08 | -0.17 | -0.14 | -0.37 | -0.3 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 71.37% | 67.06% | 80.04% | 80.23% | 68.59% | 63.40% | 67.40% | 61.58% | 62.31% | 63.35% | 100.00% | 100.00% |
| Net Profit Margin | -27.59% | -240.29% | -57.74% | -60.97% | -36.65% | -35.94% | -40.53% | -34.27% | -49.05% | -55.87% | -92.91% | -54.11% |
| Pretax Profit Margin | -28.21% | -240.78% | -58.14% | -30.39% | -18.1% | -35.94% | -40.53% | -34.27% | -49.04% | -55.84% | -92.74% | -54.11% |
| Operating Profit Margin | -5.98% | -48.56% | -59% | 5.22% | -6.11% | -6.9% | -6.11% | -7.41% | -24.29% | -19.12% | -82.81% | -54.11% |
| FCF Margin | -19.41% | -50.68% | -65.39% | 88.11% | -40.62% | -65.7% | -55.01% | -40.22% | -150.92% | -108.42% | -89.37% | -66.67% |
| EBITDA Margin | -3.39% | -63.13% | -7.76% | 4.81% | 28.44% | 3.66% | -3.2% | -4.02% | -20.15% | -13.12% | -9.93% | 81.89% |