Mogo Historical Financial Ratios

MOGO Stock

CAD 2.06 0.03 1.48%

Mogo is lately reporting on over 95 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Days Sales Outstanding of 41.36 will help investors to properly organize and evaluate Mogo Inc financial condition quickly.

Quick Ratio Current Ratio

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mogo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

About Mogo Financial Ratios Analysis

Mogo IncFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Mogo investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Mogo financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Mogo history.

Mogo Financial Ratios Chart

At this time, Mogo's Income Quality is very stable compared to the past year. As of the 29th of November 2024, Intangibles To Total Assets is likely to grow to 0.38, while Price To Sales Ratio is likely to drop 0.88.

Price To Sales Ratio Days Sales Outstanding Average Payables Ev To Sales Inventory Turnover Roe

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Mogo Inc stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Mogo sales, a figure that is much harder to manipulate than other Mogo Inc multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Average Payables

The average amount owed to suppliers and creditors over a specific period, reflecting the company's payment cycle and credit terms with suppliers.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Inventory Turnover

A ratio showing how many times a company's inventory is sold and replaced over a period, indicating the efficiency of inventory management.

Most ratios from Mogo's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Mogo Inc current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mogo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

	2021	2022	2023	2024 (projected)
Payables Turnover	2.31	3.99	2.88	3.55
Days Of Inventory On Hand	2.5K	650.89	585.8	834.61

Payables Turnover Days Of Inventory On Hand

Mogo fundamentals Correlations

	Price To Sales Ratio	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe	Ev To Operating Cash Flow	Pe Ratio
Price To Sales Ratio		-0.31	0.37	-0.84	0.61	0.13	-0.34	-0.31	1.0	0.2	0.44	0.31	0.38	-0.15	0.4	-0.79	-0.42	-0.96	0.37	0.63	-0.97	-0.34	0.11	0.17	-0.95	-0.97
Ptb Ratio	-0.31		0.05	0.33	0.32	0.43	0.18	1.0	-0.31	0.37	-0.13	-0.29	-0.05	0.08	-0.37	0.25	-0.02	0.43	-0.34	0.06	0.44	0.37	-0.76	-0.95	0.46	0.31
Days Sales Outstanding	0.37	0.05		-0.61	0.32	-0.29	0.37	0.05	0.37	-0.31	0.4	0.82	-0.12	-0.63	0.58	-0.02	0.24	-0.29	0.86	0.31	-0.29	-0.5	0.12	0.01	-0.25	-0.37
Book Value Per Share	-0.84	0.33	-0.61		-0.48	-0.05	0.21	0.33	-0.85	-0.1	-0.51	-0.67	-0.21	0.6	-0.59	0.73	0.34	0.78	-0.57	-0.53	0.79	0.58	-0.1	-0.24	0.77	0.79
Free Cash Flow Yield	0.61	0.32	0.32	-0.48		0.68	-0.51	0.32	0.61	0.69	0.46	-0.06	0.41	0.11	-0.14	-0.52	-0.49	-0.51	0.1	0.45	-0.49	0.22	-0.57	-0.33	-0.47	-0.58
Operating Cash Flow Per Share	0.13	0.43	-0.29	-0.05	0.68		-0.72	0.43	0.13	0.99	0.24	-0.44	0.49	0.21	-0.53	-0.38	-0.76	-0.09	-0.46	0.02	-0.08	0.49	-0.79	-0.45	-0.1	-0.12
Capex To Depreciation	-0.34	0.18	0.37	0.21	-0.51	-0.72		0.18	-0.33	-0.77	-0.26	0.37	-0.47	-0.24	0.38	0.64	0.61	0.34	0.38	-0.22	0.34	-0.34	0.4	-0.14	0.34	0.35
Pb Ratio	-0.31	1.0	0.05	0.33	0.32	0.43	0.18		-0.31	0.37	-0.13	-0.29	-0.05	0.08	-0.37	0.25	-0.02	0.43	-0.34	0.06	0.44	0.37	-0.76	-0.95	0.46	0.31
Ev To Sales	1.0	-0.31	0.37	-0.85	0.61	0.13	-0.33	-0.31		0.2	0.43	0.32	0.38	-0.16	0.41	-0.79	-0.42	-0.96	0.37	0.64	-0.96	-0.35	0.1	0.17	-0.94	-0.97
Free Cash Flow Per Share	0.2	0.37	-0.31	-0.1	0.69	0.99	-0.77	0.37	0.2		0.25	-0.44	0.51	0.22	-0.51	-0.46	-0.78	-0.16	-0.47	0.08	-0.15	0.46	-0.76	-0.4	-0.17	-0.19
Roic	0.44	-0.13	0.4	-0.51	0.46	0.24	-0.26	-0.13	0.43	0.25		0.38	0.37	-0.28	-0.14	-0.33	-0.48	-0.46	0.4	-0.03	-0.44	0.16	0.06	0.1	-0.44	-0.43
Inventory Turnover	0.31	-0.29	0.82	-0.67	-0.06	-0.44	0.37	-0.29	0.32	-0.44	0.38		-0.12	-0.87	0.77	-0.13	0.18	-0.32	0.88	0.06	-0.33	-0.76	0.45	0.28	-0.32	-0.33
Net Income Per Share	0.38	-0.05	-0.12	-0.21	0.41	0.49	-0.47	-0.05	0.38	0.51	0.37	-0.12		0.21	-0.26	-0.48	-0.57	-0.43	-0.12	-0.01	-0.42	0.26	-0.08	0.08	-0.47	-0.42
Days Of Inventory On Hand	-0.15	0.08	-0.63	0.6	0.11	0.21	-0.24	0.08	-0.16	0.22	-0.28	-0.87	0.21		-0.62	0.17	-0.02	0.11	-0.57	-0.08	0.14	0.67	-0.13	-0.04	0.12	0.16
Payables Turnover	0.4	-0.37	0.58	-0.59	-0.14	-0.53	0.38	-0.37	0.41	-0.51	-0.14	0.77	-0.26	-0.62		-0.2	0.32	-0.4	0.71	0.26	-0.43	-0.98	0.5	0.29	-0.41	-0.39
Capex To Revenue	-0.79	0.25	-0.02	0.73	-0.52	-0.38	0.64	0.25	-0.79	-0.46	-0.33	-0.13	-0.48	0.17	-0.2		0.5	0.76	-0.01	-0.55	0.78	0.21	0.1	-0.11	0.78	0.76
Cash Per Share	-0.42	-0.02	0.24	0.34	-0.49	-0.76	0.61	-0.02	-0.42	-0.78	-0.48	0.18	-0.57	-0.02	0.32	0.5		0.43	0.27	0.01	0.42	-0.26	0.37	0.13	0.45	0.4
Pocfratio	-0.96	0.43	-0.29	0.78	-0.51	-0.09	0.34	0.43	-0.96	-0.16	-0.46	-0.32	-0.43	0.11	-0.4	0.76	0.43		-0.41	-0.43	1.0	0.35	-0.27	-0.27	1.0	0.97
Interest Coverage	0.37	-0.34	0.86	-0.57	0.1	-0.46	0.38	-0.34	0.37	-0.47	0.4	0.88	-0.12	-0.57	0.71	-0.01	0.27	-0.41		0.02	-0.4	-0.63	0.52	0.34	-0.39	-0.38
Capex To Operating Cash Flow	0.63	0.06	0.31	-0.53	0.45	0.02	-0.22	0.06	0.64	0.08	-0.03	0.06	-0.01	-0.08	0.26	-0.55	0.01	-0.43	0.02		-0.48	-0.22	-0.27	-0.11	-0.39	-0.58
Pfcf Ratio	-0.97	0.44	-0.29	0.79	-0.49	-0.08	0.34	0.44	-0.96	-0.15	-0.44	-0.33	-0.42	0.14	-0.43	0.78	0.42	1.0	-0.4	-0.48		0.38	-0.26	-0.28	0.99	0.98
Days Payables Outstanding	-0.34	0.37	-0.5	0.58	0.22	0.49	-0.34	0.37	-0.35	0.46	0.16	-0.76	0.26	0.67	-0.98	0.21	-0.26	0.35	-0.63	-0.22	0.38		-0.47	-0.27	0.37	0.34
Income Quality	0.11	-0.76	0.12	-0.1	-0.57	-0.79	0.4	-0.76	0.1	-0.76	0.06	0.45	-0.08	-0.13	0.5	0.1	0.37	-0.27	0.52	-0.27	-0.26	-0.47		0.72	-0.29	-0.13
Roe	0.17	-0.95	0.01	-0.24	-0.33	-0.45	-0.14	-0.95	0.17	-0.4	0.1	0.28	0.08	-0.04	0.29	-0.11	0.13	-0.27	0.34	-0.11	-0.28	-0.27	0.72		-0.3	-0.17
Ev To Operating Cash Flow	-0.95	0.46	-0.25	0.77	-0.47	-0.1	0.34	0.46	-0.94	-0.17	-0.44	-0.32	-0.47	0.12	-0.41	0.78	0.45	1.0	-0.39	-0.39	0.99	0.37	-0.29	-0.3		0.95
Pe Ratio	-0.97	0.31	-0.37	0.79	-0.58	-0.12	0.35	0.31	-0.97	-0.19	-0.43	-0.33	-0.42	0.16	-0.39	0.76	0.4	0.97	-0.38	-0.58	0.98	0.34	-0.13	-0.17	0.95

Click cells to compare fundamentals

Mogo Account Relationship Matchups

Mogo fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	4.29	9.39	14.09	2.49	0.93	0.88
Ptb Ratio	(2.77)	79.33	3.0	1.55	0.64	0.61
Book Value Per Share	0.21	0.55	12.92	4.36	3.77	3.96
Free Cash Flow Yield	(0.0946)	0.0939	(0.0464)	(0.2)	(0.21)	(0.22)
Operating Cash Flow Per Share	(1.79)	4.59	(1.42)	(1.06)	(0.37)	(0.39)
Stock Based Compensation To Revenue	0.029	0.0461	0.2	0.13	0.0382	0.0413
Capex To Depreciation	1.57	1.13	0.57	0.63	0.38	0.36
Pb Ratio	(2.77)	79.33	3.0	1.55	0.64	0.61
Ev To Sales	4.29	11.18	14.42	3.34	2.05	1.95
Free Cash Flow Per Share	(2.85)	4.09	(1.8)	(1.37)	(0.51)	(0.53)
Roic	0.67	0.0479	(0.095)	(0.17)	(0.0165)	(0.0157)
Net Income Per Share	(2.57)	(2.83)	(1.59)	(6.51)	(0.72)	(0.76)
Payables Turnover	2.64	2.66	2.31	3.99	2.88	3.55
Sales General And Administrative To Revenue	0.19	0.23	0.5	0.42	0.26	0.35
Research And Ddevelopement To Revenue	0.23	0.24	0.25	0.29	0.19	0.16
Cash Per Share	2.7	0.63	1.27	3.31	1.15	0.62
Pocfratio	(16.88)	9.48	(27.33)	(6.36)	(6.59)	(6.91)
Interest Coverage	(0.2)	(0.24)	(0.18)	(3.69)	(4.24)	(4.03)
Capex To Operating Cash Flow	(0.6)	0.11	(0.27)	(0.29)	(0.37)	(0.39)
Pfcf Ratio	(10.57)	10.65	(21.54)	(4.91)	(4.8)	(5.04)
Days Payables Outstanding	138.49	137.31	157.7	91.39	126.79	96.8
Income Quality	1.41	(3.26)	0.89	0.16	0.51	0.87
Roe	0.24	(5.15)	(0.12)	(1.49)	(0.19)	(0.2)
Ev To Operating Cash Flow	(16.87)	11.29	(27.99)	(8.52)	(14.52)	(15.25)
Pe Ratio	(11.71)	(15.4)	(24.4)	(1.04)	(3.37)	(3.54)
Return On Tangible Assets	(0.17)	(0.32)	(0.12)	(1.17)	(0.13)	(0.14)
Ev To Free Cash Flow	(10.56)	12.69	(22.06)	(6.59)	(10.58)	(11.11)
Earnings Yield	(0.0854)	(0.065)	(0.041)	(0.96)	(0.3)	(0.31)
Net Debt To E B I T D A	(0.009347)	37.29	(4.37)	(1.34)	(33.1)	(31.45)
Current Ratio	1.17	1.37	2.06	1.49	1.26	1.2
Tangible Book Value Per Share	(2.29)	(1.43)	7.06	1.21	0.76	0.79
Graham Number	25.12	5.91	21.5	25.27	7.82	7.43
Shareholders Equity Per Share	(10.89)	0.55	12.92	4.36	3.77	3.96
Debt To Equity	(0.88)	17.45	0.31	0.76	1.45	2.06

Pair Trading with Mogo

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mogo position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mogo will appreciate offsetting losses from the drop in the long position's value.

Moving against Mogo Stock

0.6

CMC

Cielo Waste Solutions

Pair Corr

The ability to find closely correlated positions to Mogo could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mogo when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mogo - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mogo Inc to buy it.

The correlation of Mogo is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mogo moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mogo Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Mogo can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Mogo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mogo's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mogo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mogo Inc Stock:

How To Invest In Mogo

Details

Is Mogo Stock a good investment?

Details

What is Mogo's Net Worth?

Details

Largest Consumer Finance Companies

View

Largest Software - Infrastructure Companies

View

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Please note, there is a significant difference between Mogo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mogo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mogo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Mogo Historical Financial Ratios

About Mogo Financial Ratios Analysis

Mogo Financial Ratios Chart

Price To Sales Ratio

Average Payables

Ev To Sales

Inventory Turnover

Mogo fundamentals Correlations

Mogo Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Mogo fundamentals Accounts

Pair Trading with Mogo

Moving against Mogo Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Ev To Sales	+ 1.0	Price To Sales Ratio
Pb Ratio	+ 1.0	Ptb Ratio
Pfcf Ratio	+ 1.0	Pocfratio
Ev To Operating Cash Flow	+ 1.0	Pocfratio
Free Cash Flow Per Share	+ 0.99	Operating Cash Flow Per Share
Ev To Operating Cash Flow	+ 0.99	Pfcf Ratio

Days Payables Outstanding	- 0.98	Payables Turnover
Pe Ratio	- 0.97	Ev To Sales
Pe Ratio	- 0.97	Price To Sales Ratio
Pfcf Ratio	- 0.97	Price To Sales Ratio
Pfcf Ratio	- 0.96	Ev To Sales
Pocfratio	- 0.96	Ev To Sales