Market cap
$26 Mln
Revenue (TTM)
$69 Mln
P/E Ratio
4.7
P/B Ratio
0.5
Div. Yield
0 %
| Mogo (MOGO) | CGI (GIB) | |
|---|---|---|
Market cap ($ Mln) |
26 | 15,527 |
Revenue (CA$ Mln) |
69 | 16,441 |
Net Profit (CA$ Mln) |
7.52 | 1,733.27 |
Net Margin (%) |
10.86 | 10.54 |
RoE (%) |
10.27 | 17.26 |
Price to Earnings |
4.65 | 12.82 |
Price-To-Book |
0.48 | 2.11 |
Cashflow (CA$ Mln)
| Mogo (MOGO) | CGI (GIB) | |
|---|---|---|
|
Cash From Operating Activities
|
-1.27 | 2,204.98 |
|
Cash Flow from Investing Activities
|
-2.79 | -775.38 |
|
Cash from Financing Activities
|
-3.52 | -1,607.66 |
|
Net Cash Inflow / Outflow
|
-- | -- |
Ratios
Profitability Ratios
| Mogo (MOGO) | CGI (GIB) | |
|---|---|---|
|
ROCE (%)
|
-7.83 | 13.66 |
|
ROE (%)
|
10.27 | 19.09 |
|
ROA (%)
|
2.99 | 10.42 |
|
EBIT Margin (%)
|
2.31 | -- |
|
Net Margin (%)
|
10.86 | 11.53 |
|
Cash Profit Margin (%)
|
0.00 | -- |
Growth Ratios
| Mogo (MOGO) | CGI (GIB) | |
|---|---|---|
|
Revenue Growth (%)
|
-1.49 | 0.03 |
|
EBIT Growth (%)
|
118.91 | -- |
|
Net Profit Growth (%)
|
148.33 | 3.77 |
|
EPS Growth (%)
|
148.54 | 0.06 |
|
Book Value Growth (%)
|
12.09 | -- |
Valuation Ratios
| Mogo (MOGO) | CGI (GIB) | |
|---|---|---|
|
Price / Earnings
|
-2.41 | 15.62 |
|
Price / Book Value
|
0.41 | 2.80 |
|
Dividend Yield (%)
|
-- | -- |
|
EV/EBITDA
|
47.02 | 10.02 |
|
Market Cap ($ Cr)
|
-- | -- |
Solvency Ratios
| Mogo (MOGO) | CGI (GIB) | |
|---|---|---|
|
Debt to Equity
|
0.42 | 0.35 |
|
Short term debt to equity ratio
|
0.66 | 0.02 |
|
Current Ratio
|
1.56 | 1.36 |
|
Quick Ratio
|
1.56 | 1.02 |
|
Interest Coverage
|
2.11 | 26.10 |
Operating Efficiency Ratios
| Mogo (MOGO) | CGI (GIB) | |
|---|---|---|
|
Debtors to sales (%)
|
96.09 | 9.69 |
|
Asset Turnover
|
0.27 | 0.90 |
|
Receivable days
|
363.13 | 35.50 |
|
Inventory Days
|
1,075.93 | 18.00 |
|
Payable days
|
81.63 | 28.67 |
|
Cash Conversion Cycle
|
1,357.43 | 24.83 |