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Saturday 14 November 2026
Export MOGU’s income statement to Excel — free account
MOGU Inc. Sponsored ADR
MOGUConsumer Cyclical Internet Retail
MOGU Inc. Sponsored ADR’s revenue for fiscal 2026 (year ended March 2026) was $18.2 million, down 6.57% from fiscal 2025.
1.92
0.02
+1.05%
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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 6 | 2 | 5 | 3 | 2 | 2 | 1 | 4 |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
— | — | 3.34 | (5.27) | (4.09) | (11.20) | (12.12) | (12.86) | (14.29) | (14.97) |
P/S ratio |
0.00 | 0.00 | 0.00 | 1.06 | 2.77 | 0.46 | 0.46 | 0.28 | 0.32 | 0.33 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
0.00 | (4.47) | 4.71 | (9.05) | (9.52) | (23.09) | (25.92) | (28.04) | (31.67) | (33.91) |
Beneish M-Score |
— | (4.07) | (3.08) | (7.49) | 166.09 | (5.73) | (1.88) | (2.66) | 23.45 | (1.35) |
P/Operating CF |
0.00 | 0.00 | (15.86) | (5.79) | (26.79) | (16.81) | (15.52) | (9.07) | (4.51) | (3.45) |
P/B ratio |
0.00 | 0.00 | 1.01 | 0.45 | 0.92 | 0.18 | 0.30 | 0.18 | 0.23 | 0.24 |
Price to Tangible BV |
0.00 | 0.00 | 2.70 | 0.90 | 1.59 | 0.28 | 0.30 | 0.18 | 0.23 | 0.24 |
EV/Sales |
0.00 | 0.00 | 0.00 | (0.26) | 1.11 | (1.02) | (0.91) | (0.84) | (0.56) | (0.71) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 1.09 | 1.81 | 2.33 | 1.55 | 1.97 |
EV/Operating CF |
0.00 | 0.00 | 0.00 | 0.69 | (6.85) | 3.79 | 4.23 | 3.10 | 2.70 | 2.16 |
EV/FCF |
0.00 | 0.00 | 0.00 | 0.69 | (2.58) | 1.78 | 1.67 | 1.37 | 1.02 | 1.06 |
Quick Ratio |
2.25 | 2.03 | 2.72 | 2.52 | 2.22 | 1.98 | 1.82 | 1.31 | 1.23 | 0.97 |
Current Ratio |
2.31 | 2.47 | 3.24 | 3.01 | 2.70 | 2.23 | 2.06 | 1.58 | 1.51 | 1.07 |
Net Debt/EBITDA |
4.01 | 3.38 | 4.05 | 0.63 | 10.32 | 1.86 | 4.95 | 6.45 | 4.33 | 4.90 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.86% | 0.08% | 0.08% | 0.04% | 0.03% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.26 | 0.24 | 0.27 | 0.23 | 0.24 | 0.23 | 0.21 | 0.16 | 0.16 | 0.15 |
Operating CF/Net income |
0.54 | 0.25 | 0.30 | 0.14 | 0.24 | 0.18 | 0.06 | 0.68 | 1.09 | (25.84) |
Capex/Depreciation |
0.00 | 0.07 | (0.08) | (0.18) | (0.47) | (0.16) | (0.25) | (6.59) | (0.72) | (0.32) |
Interest Coverage |
(76.96) | (4.26) | (17.04) | (69.58) | (22.65) | (48.82) | (313.74) | (421.69) | — | (5,234.50) |
| 38.81% | 32.41% | 616.29% | (71.14%) | (19.95%) | (57.13%) | (22.63%) | (8.98%) | (10.84%) | 0.36% | |
| (36.69%) | (30.23%) | (26.80%) | (60.94%) | (16.01%) | (43.42%) | (15.82%) | (6.00%) | (6.95%) | 0.22% | |
ROIC |
0.00% | 0.00% | (14.03%) | (146.38%) | (41.13%) | (203.47%) | (107.22%) | (25.42%) | (40.19%) | (21.22%) |
Return on Tangible Assets |
(105.12%) | (124.36%) | (87.40%) | (249.97%) | (51.85%) | (158.06%) | (33.93%) | (12.20%) | (14.03%) | 0.62% |
Average Days of Receivables |
237.79 | 2.69 | 0.61 | 0.02 | 4.59 | 0.69 | 1.98 | 1.33 | 39.10 | 43.40 |
Research and Development Expense of Revenue |
37.71% | 29.72% | 22.01% | 20.49% | 21.45% | 24.49% | 15.97% | 16.67% | 21.22% | 22.94% |
Selling, General and Administrative Expense of Revenue |
73.53% | 87.14% | 84.90% | 88.75% | 68.99% | 67.44% | 56.51% | 76.43% | 81.16% | 69.31% |
Intangible Assets out of Total Assets |
0.44 | 0.47 | 0.56 | 0.41 | 0.33 | 0.13 | 0.01 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 1.73% | 9.59% | 3.85% | 5.45% | 3.69% | 5.85% | 2.86% | 0.60% | 0.01% |
Graham Net Nets |
0.00 | 0.00 | 0.31 | 0.96 | 0.45 | 2.02 | 1.73 | 2.42 | 1.29 | 1.27 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Earnings Yield |
(1.14%) | (1.14%) | (4.32%) | (251.54%) | (24.61%) | (294.58%) | (235.41%) | (307.89%) | (264.71%) | (262.33%) |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | (35.38%) | (15.49%) | (125.17%) | (118.92%) | (220.56%) | (169.72%) | (205.75%) |
Revenue per Share |
89.04 | 77.21 | 38.49 | 13.02 | 8.40 | 6.34 | 3.97 | 2.56 | 2.22 | 2.22 |
Operating CF per Share |
(66.79) | (24.98) | (11.67) | (4.86) | (1.36) | (2.15) | (0.17) | (0.65) | (1.07) | (0.84) |
Capex per Share |
0.00 | 2.52 | (0.61) | (0.95) | (2.85) | (1.03) | (0.31) | (1.48) | (0.15) | (0.07) |
Free Cash Flow per Share |
(66.79) | (22.46) | (12.29) | (5.81) | (4.21) | (3.18) | (0.48) | (2.13) | (1.22) | (0.91) |
Cash per Share |
130.97 | 107.53 | 53.38 | 17.08 | 13.99 | 11.95 | 9.63 | 6.73 | 5.98 | 5.24 |
Shareholders Equity per Share |
273.83 | (357.22) | 145.04 | 30.87 | 25.34 | 15.63 | 11.48 | 9.83 | 8.45 | 9.01 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
273.83 | (357.22) | 145.04 | 30.87 | 25.34 | 15.63 | 11.48 | 9.83 | 8.45 | 9.01 |
Free Cash Flow |
(123.72) | (41.22) | (51.10) | (52.62) | (36.90) | (26.72) | (4.11) | (18.45) | (10.70) | (7.44) |
Working Capital |
203.40 | 143.52 | 183.24 | 123.64 | 94.90 | 62.64 | 48.04 | 25.76 | 22.70 | 3.42 |
Capital Expenditures |
(3.96) | 4.62 | (2.55) | (8.59) | (25.01) | (8.68) | (2.65) | (12.84) | (1.34) | (0.56) |
Net Current Asset Value |
186.77 | (935.41) | 182.17 | 120.08 | 91.90 | 60.59 | 47.44 | 25.47 | 22.65 | 3.38 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.98 | 0.81 | 0.72 | 0.48 | 0.61 |
Capex to Sales |
0.00 | (0.03) | 0.02 | 0.07 | 0.34 | 0.16 | 0.08 | 0.58 | 0.07 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
5.51 | 27.04 | 17.24 | 23.98 | 32.58 | 43.31 | 0.38 | 0.05 | 0.05 | 0.04 |
Cash ROIC |
(16.50%) | 9.00% | (6.19%) | (12.11%) | (10.71%) | (11.46%) | (2.29%) | (12.86%) | (8.46%) | (6.38%) |
Accounts Receivable Turnover |
2.24 | 2.61 | 244.01 | 857.96 | 157.83 | 103.77 | 237.98 | 168.23 | 17.97 | 8.56 |
Accounts Payable Turnover |
68.31 | 27.23 | 20.93 | 16.29 | 10.24 | 8.57 | 8.24 | 11.80 | 14.88 | 22.90 |
Inventory Turnover |
397.48 | 151.53 | 121.92 | 71.28 | 124.21 | 1,027.59 | 1,005.03 | 721.66 | 1,460.13 | 2,885.78 |
Average Days of Payables |
4.83 | 14.10 | 20.93 | 21.22 | 39.75 | 41.06 | 26.21 | 27.46 | 19.37 | 14.45 |
Days of Inventory on Hand |
1.78 | 0.13 | 5.86 | 3.63 | 0.48 | 0.17 | 0.46 | 0.40 | 0.06 | 0.20 |
Average Receivables |
73.72 | 54.25 | 0.66 | 0.14 | 0.47 | 0.51 | 0.14 | 0.13 | 1.08 | 2.12 |
Average Payables |
1.78 | 1.70 | 2.23 | 2.55 | 2.73 | 2.94 | 2.01 | 1.07 | 0.79 | 0.57 |
Average Inventory |
0.31 | 0.31 | 0.38 | 0.58 | 0.23 | 0.02 | 0.02 | 0.02 | 0.01 | 0.00 |
Average Assets |
624.16 | 600.31 | 603.44 | 515.34 | 312.76 | 232.45 | 163.84 | 136.78 | 124.11 | 119.07 |
Average Common Equity |
(590.04) | (560.01) | (26.24) | 441.41 | 250.88 | 176.66 | 114.51 | 91.43 | 79.55 | 73.83 |
Columns are period end dates · fundamentals updated 26 Oct 2026