Mogo Inc.

MOGO · NASDAQ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.160.04-0.000.19
FCF Yield-9.48%-20.80%-50.14%-14.42%
EV / EBITDA69.84-60.64-0.77-19.02
Quality
ROIC-2.16%-2.06%-16.71%-9.46%
Gross Margin65.56%71.54%67.06%80.04%
Cash Conversion Ratio0.090.510.160.94
Growth
Revenue 3-Year CAGR1.08%4.28%15.94%-1.29%
Free Cash Flow Growth64.05%54.17%29.68%-200.18%
Safety
Net Debt / EBITDA43.14-33.10-0.40-1.37
Interest Coverage-0.50-0.55-5.70-3.86
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle281.94284.41261.88250.23