Mogo Inc. (MOGO)
NASDAQ: MOGO
· Real-Time Price · USD
1.71
-0.04 (-2.29%)
At close: Aug 15, 2025, 2:52 PM
Mogo Ratios and Metrics
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -0.64 | 1.15 | -1.21 | -1 | -4.49 | 1.76 | -1.39 | -1.67 | -2.42 | -0.18 | -1.19 | -0.41 | -3.64 | -2.64 | -9.76 | 18.71 | -43.56 |
PEG Ratio | 0.00 | -0.00 | 0.03 | -0.00 | 0.03 | -0.01 | 0.28 | -0.04 | 0.03 | -0.00 | 0.02 | -0.00 | 0.09 | -0.01 | 0.05 | -0.06 | 1.15 |
PS Ratio | 1.74 | 2.65 | 2.24 | 2.82 | 3.62 | 5.81 | 3.26 | 4.18 | 4.19 | 3.18 | 5.54 | 4.88 | 15.91 | 18.44 | 24.81 | 49.53 | 42.98 |
PB Ratio | 0.44 | 0.59 | 0.56 | 0.63 | 0.72 | 0.64 | 0.62 | 0.71 | 0.64 | 0.49 | 0.51 | 0.41 | 1.08 | 1.16 | 1.42 | 2.44 | 3.50 |
P/FCF Ratio | 295.75 | -183.67 | 62.10 | 21.91 | 48.89 | 16.36 | -11 | -26.64 | -35.19 | -21.83 | -13.13 | -7.59 | -19.54 | -29.61 | -31.89 | -67.97 | -96.92 |
P/OCF Ratio | 53.87 | 88.76 | 25.65 | 15.89 | 31.94 | 12.39 | -12.72 | -36.95 | -66.51 | -44.77 | -17.7 | -9.38 | -24.1 | -38.63 | -42.99 | -76.51 | -129.74 |
OCF/S Ratio | 0.03 | 0.03 | 0.09 | 0.18 | 0.11 | 0.47 | -0.26 | -0.11 | -0.06 | -0.07 | -0.31 | -0.52 | -0.66 | -0.48 | -0.58 | -0.65 | -0.33 |
Debt / Equity Ratio | 1.20 | 1.05 | 1.23 | 1.12 | 0.99 | 0.95 | 1.01 | 0.90 | 0.81 | 0.79 | 0.49 | 0.44 | 0.35 | 0.33 | 0.32 | 0.29 | 0.59 |
Quick Ratio | 1.39 | 1.50 | 1.33 | 1.43 | 1.57 | 1.26 | 1.03 | 1.05 | 1.04 | 0.89 | 1.57 | 1.66 | 1.84 | 2.06 | 1.77 | 2.05 | 2.95 |
Current Ratio | 1.39 | 1.50 | 1.33 | 1.43 | 1.57 | 1.26 | 1.33 | 1.39 | 1.43 | 1.49 | 1.57 | 1.66 | 1.84 | 2.06 | 1.77 | 2.05 | 2.95 |
Asset Turnover | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.05 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 |
Interest Coverage | -0.86 | -0.07 | -0.21 | -0.68 | -1.03 | -0.12 | -0.48 | -0.67 | -0.66 | n/a | -3.17 | -4.46 | -5.99 | -4.67 | -4.25 | -4.57 | -1.91 |
Return on Equity | -0.17 | 0.13 | -0.11 | -0.16 | -0.04 | 0.09 | -0.11 | -0.11 | -0.07 | -0.68 | -0.11 | -0.25 | -0.07 | -0.11 | -0.04 | 0.03 | -0.02 |
Return on Assets | -0.07 | 0.05 | -0.04 | -0.06 | -0.02 | 0.04 | -0.05 | -0.05 | -0.03 | -0.34 | -0.07 | -0.16 | -0.05 | -0.08 | -0.03 | 0.02 | -0.01 |
Return on Invested Capital | -0.01 | n/a | n/a | -0.01 | -0.01 | n/a | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | -0.02 |
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 | 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 | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.67 | 0.63 | 0.67 | 0.80 | 0.59 | 1.11 | 0.70 | 0.75 | 0.75 | 0.68 | 0.63 | 0.66 | 0.71 | 0.72 | 0.79 | 0.89 | 0.83 |
Net Profit Margin | -0.68 | 0.58 | -0.46 | -0.71 | -0.2 | 0.82 | -0.59 | -0.63 | -0.43 | -4.37 | -1.16 | -3 | -1.09 | -1.74 | -0.64 | 0.66 | -0.25 |
Pretax Profit Margin | -0.69 | 0.57 | -0.47 | -0.71 | -0.21 | 0.82 | -0.59 | -0.63 | -0.44 | -4.38 | -1.16 | -3 | -1.1 | -1.76 | -0.63 | 0.66 | -0.25 |
Operating Profit Margin | -0.08 | -0.01 | -0.02 | -0.07 | -0.11 | -0.02 | -0.05 | -0.07 | -0.1 | -0.22 | -0.44 | -0.57 | -0.71 | -0.66 | -0.65 | -0.73 | -0.38 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.49 | 0.78 | -0.21 | -0.48 | 0.03 | 1.22 | -0.26 | -0.38 | 0.12 | -0.14 | -0.38 | -0.89 | -0.46 | -1.59 | -0.25 | 1.32 | 0.16 |