Mogo Inc.
MOGO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.00 | -0.00 |
| FCF Yield | 4.98% | 0.81% | 0.34% | -0.54% |
| EV / EBITDA | -122.84 | 6.84 | -12.30 | 8.88 |
| Quality | ||||
| ROIC | -0.35% | -0.37% | -0.90% | -0.07% |
| Gross Margin | 69.49% | 71.97% | 67.01% | 63.08% |
| Cash Conversion Ratio | -0.93 | 0.07 | -0.05 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.03% | 1.83% | 1.48% | 1.08% |
| Free Cash Flow Growth | 790.66% | 229.41% | 139.23% | -141.14% |
| Safety | ||||
| Net Debt / EBITDA | -65.90 | 4.40 | -8.72 | 5.48 |
| Interest Coverage | -0.37 | -0.40 | -0.86 | -0.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 353.15 | 342.60 | 322.72 | 278.75 |