Mogo
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
-1.33
Price/Sales ratio
1.04
Earnings per Share (EPS)
$-1.26

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-2.07-2.48-2.02-6.28-3.27-3.88-5.09-8.15-0.33-3.38-0.52-3.27
Price/Sales ratio
1.151.210.692.541.171.423.104.700.790.930.921.42
Price/Book Value ratio
-4.352.646.068.98-8.30-0.9126.271.000.490.640.34-8.30
Price/Cash Flow ratio
-1.17-0.93-2.71-5.80-2.47-5.593.14-9.13-2.02-6.60-1.87-2.47
Price/Free Cash Flow ratio
-1.06-0.80-1.72-4.62-1.79-3.503.52-7.20-1.56-4.80-1.47-1.79
Price/Earnings Growth ratio
-0.020.550.04-0.430.340.33-0.500.18-0.000.030.030.33
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
63.35%62.31%61.57%67.39%63.40%68.58%80.22%80.04%67.06%71.37%68.00%63.40%
Operating Profit Margin
-19.11%-24.28%-7.40%-6.10%-6.89%-6.10%5.21%-58.99%-48.56%-5.97%-59.70%-6.10%
Pretax Profit Margin
-55.84%-49.04%-34.27%-40.52%-35.93%-18.10%-30.38%-58.13%-240.77%-28.20%-175.69%-18.10%
Net Profit Margin
-55.86%-49.04%-34.27%-40.52%-35.93%-36.64%-60.97%-57.73%-240.29%-27.58%-174.95%-36.64%
Effective Tax Rate
-0.04%-0.01%-0.00%0.00%1.83%-102.47%-100.65%0.69%0.20%2.18%0.42%-102.47%
Return on Assets
-26.45%-19.89%-17.26%-14.64%-16.65%-14.50%-25.82%-8.43%-74.80%-8.60%-39.83%-14.50%
Return On Equity
210.16%-106.61%-299.77%-143.01%253.30%23.63%-515.24%-12.30%-149.41%-19.08%-52.57%23.63%
Return on Capital Employed
-13.57%-17.08%-7.77%-4.23%-9.06%-5.76%3.91%-10.34%-21.69%-1.93%-17.63%-5.76%
Liquidity Ratios
Current Ratio
N/AN/AN/A15.5511.429.091.37N/AN/AN/A1.569.09
Quick Ratio
2.752.111.591.791.280.951.030.840.8812.851.351.28
Cash ratio
1.430.690.360.620.230.060.261.050.432.230.510.23
Days of Sales Outstanding
N/AN/AN/AN/AN/AN/A389.6034.1937.85N/A309.89N/A
Days of Inventory outstanding
N/AN/AN/AN/AN/A363.60630.572.52K650.88N/AN/A363.60
Operating Cycle
N/AN/AN/AN/AN/A363.601.02K2.56K688.74N/A76.41363.60
Days of Payables Outstanding
N/AN/AN/AN/A74.33138.48137.31157.7091.39126.79N/A138.48
Cash Conversion Cycle
N/AN/AN/AN/A-74.33225.11882.852.40K597.35-126.79309.89-74.33
Debt Ratios
Debt Ratio
1.050.750.860.810.400.540.870.210.380.410.380.54
Debt Equity Ratio
-8.364.0315.087.94-6.14-0.8817.450.310.760.910.62-6.14
Long-term Debt to Capitalization
1.130.800.930.881.19-0.050.910.230.430.470.18-0.05
Total Debt to Capitalization
1.130.800.930.881.19-7.370.940.230.430.470.320.32
Interest Coverage Ratio
N/AN/AN/A-0.20-0.24-0.180.32N/AN/AN/A-4.53-0.18
Cash Flow to Debt Ratio
-0.44-0.70-0.14-0.19-0.54-0.180.47-0.34-0.31-0.10-0.37-0.54
Company Equity Multiplier
-7.945.3617.369.76-15.20-1.6219.951.451.992.211.62-15.20
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.98-1.30-0.25-0.43-0.47-0.250.99-0.51-0.39-0.14-0.49-0.25
Free Cash Flow / Operating Cash Flow Ratio
1.101.151.571.251.371.590.881.261.291.371.261.59
Cash Flow Coverage Ratio
-0.44-0.70-0.14-0.19-0.54-0.180.47-0.34-0.31-0.10-0.37-0.54
Short Term Coverage Ratio
N/AN/AN/AN/AN/A-0.191.16N/AN/AN/A-0.70-0.19
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A