MOGU Inc. Sponsored ADR MOGU
1.87
(0.11)
(5.56%)
as of 24 Sep
- Market cap
- $13.4M
- P/E
- 0.0×
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Insider Buys
alert about insiders buying in the last 12 month
| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.24 | 0.24 | 0.21 | 0.34 | 0.46 | 2.77 | 1.06 | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(2.58) | (3.37) | (2.65) | 21.86 | (3.06) | (26.79) | (5.79) | (15.86) | 0.00 | 0.00 |
P/B ratio |
0.18 | 0.17 | 0.14 | 0.22 | 0.18 | 0.92 | 0.45 | 1.01 | 0.00 | 0.00 |
Price to Tangible BV |
0.18 | 0.17 | 0.14 | 0.22 | 0.28 | 1.59 | 0.90 | 2.70 | 0.00 | 0.00 |
EV/Sales |
(0.79) | (0.64) | (0.91) | (1.02) | (1.02) | 1.11 | (0.26) | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
2.20 | 1.77 | 2.52 | 2.04 | 1.09 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
3.47 | 3.65 | 3.36 | 4.78 | 3.80 | (6.85) | 0.69 | 0.00 | 0.00 | 0.00 |
EV/FCF |
1.39 | 1.24 | 1.48 | 1.89 | 1.78 | (2.58) | 0.69 | 0.00 | 0.00 | 0.00 |
Quick Ratio |
0.97 | 1.23 | 1.31 | 1.82 | 1.98 | 2.22 | 2.52 | 2.72 | 2.03 | 2.25 |
Current Ratio |
1.07 | 1.51 | 1.58 | 2.06 | 2.23 | 2.70 | 3.01 | 3.24 | 2.47 | 2.31 |
Net Debt/EBITDA |
4.90 | 4.33 | 6.45 | 4.93 | 1.86 | 10.32 | 0.63 | 4.05 | 3.38 | 4.01 |
Debt/Assets |
0.03% | 0.04% | 0.08% | 0.35% | 0.86% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.15 | 0.16 | 0.16 | 0.21 | 0.23 | 0.24 | 0.23 | 0.27 | 0.24 | 0.26 |
Operating CF/Net income |
(25.84) | 1.09 | 0.68 | 0.06 | 0.18 | 0.24 | 0.14 | 0.30 | 0.25 | 0.54 |
Capex/Depreciation |
(0.32) | (0.72) | (6.59) | (0.25) | (0.16) | (0.47) | (0.18) | (0.08) | 0.07 | 0.00 |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.36% | (10.84%) | (8.98%) | (22.63%) | (57.13%) | (19.95%) | (71.14%) | 616.29% | 32.41% | 38.81% | |
| 0.22% | (6.95%) | (6.00%) | (15.82%) | (43.42%) | (16.01%) | (60.94%) | (26.80%) | (30.23%) | (36.69%) | |
ROIC |
(21.22%) | (40.19%) | (25.42%) | (104.68%) | (203.47%) | (41.13%) | (146.38%) | (14.03%) | 0.00% | 0.00% |
Return on Tangible Assets |
0.62% | (14.03%) | (12.20%) | (33.93%) | (158.06%) | (51.85%) | (249.97%) | (87.40%) | (124.36%) | (105.12%) |
Average Days of Receivables |
43.40 | 39.10 | 1.33 | 1.98 | 0.69 | 4.59 | 0.02 | 0.61 | 2.69 | 237.79 |
Research and Development Expense of Revenue |
22.94% | 21.22% | 16.67% | 15.97% | 24.49% | 21.45% | 20.49% | 22.01% | 29.72% | 37.71% |
Selling, General and Administrative Expense of Revenue |
69.31% | 81.16% | 76.43% | 56.51% | 67.44% | 68.99% | 88.75% | 84.90% | 87.14% | 73.53% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.01 | 0.13 | 0.33 | 0.41 | 0.56 | 0.47 | 0.44 |
Share Based Compensation of Revenue |
0.01% | 0.60% | 2.86% | 5.85% | 3.69% | 5.45% | 3.85% | 9.59% | 1.73% | 0.00% |
Graham Net Nets |
1.69 | 1.72 | 3.24 | 2.33 | 2.03 | 0.45 | 0.96 | 0.31 | 0.00 | 0.00 |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(262.33%) | (264.71%) | (307.89%) | (235.41%) | (294.58%) | (24.61%) | (254.25%) | (4.32%) | (1.14%) | (1.14%) |
Free Cash Flow Yield |
(233.85%) | (213.93%) | (294.96%) | (159.70%) | (125.77%) | (15.49%) | (35.38%) | 0.00% | 0.00% | 0.00% |
Revenue per Share |
2.22 | 2.22 | 2.56 | 3.97 | 6.34 | 8.40 | 13.02 | 38.49 | 77.21 | 18.39 |
Operating CF per Share |
(0.84) | (1.07) | (0.65) | (0.17) | (2.15) | (1.36) | (4.86) | (11.67) | (24.98) | (13.80) |
Capex per Share |
(0.07) | (0.15) | (1.48) | (0.31) | (1.03) | (2.85) | (0.95) | (0.61) | 2.52 | 0.00 |
Free Cash Flow per Share |
(0.91) | (1.22) | (2.13) | (0.48) | (3.18) | (4.21) | (5.81) | (12.29) | (22.46) | (13.80) |
Cash per Share |
5.24 | 5.98 | 6.73 | 9.63 | 11.95 | 13.99 | 17.08 | 53.38 | 107.53 | 27.06 |
Shareholders Equity per Share |
9.01 | 8.45 | 9.83 | 11.48 | 15.63 | 25.34 | 30.87 | 145.04 | (357.22) | 56.57 |
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 |
9.01 | 8.45 | 9.83 | 11.48 | 15.63 | 25.34 | 30.87 | 145.04 | (357.22) | 56.57 |
Free Cash Flow |
(7.44) | (10.70) | (18.45) | (4.11) | (26.72) | (36.90) | (52.62) | (51.10) | (41.22) | (123.72) |
Working Capital |
3.42 | 22.70 | 25.76 | 48.04 | 62.64 | 94.90 | 123.64 | 183.24 | 143.52 | 203.40 |
Capital Expenditures |
(0.56) | (1.34) | (12.84) | (2.65) | (8.68) | (25.01) | (8.59) | (2.55) | 4.62 | (3.96) |
Net Current Asset Value |
3.38 | 22.65 | 25.47 | 47.44 | 60.59 | 91.90 | 120.08 | 182.17 | (935.41) | 186.77 |
EV/EBIT |
0.68 | 0.55 | 0.78 | 0.91 | 0.98 | 0.00 | 0.10 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.03 | 0.07 | 0.58 | 0.08 | 0.16 | 0.34 | 0.07 | 0.02 | (0.03) | 0.00 |
Net Profit Margin |
1.46% | (44.29%) | (36.97%) | (76.70%) | (189.58%) | (67.99%) | (266.20%) | (101.02%) | (128.07%) | (138.85%) |
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 |
0.04 | 0.05 | 0.05 | 0.38 | 43.31 | 32.58 | 23.98 | 17.24 | 27.04 | 5.51 |
Cash ROIC |
(39.97%) | (38.06%) | (32.84%) | (16.54%) | (8.26%) | (3.93%) | (10.60%) | (6.10%) | 10.53% | (18.43%) |
Accounts Receivable Turnover |
8.56 | 17.97 | 168.23 | 237.98 | 103.77 | 157.83 | 857.96 | 244.01 | 2.61 | 2.24 |
Accounts Payable Turnover |
22.90 | 14.88 | 11.80 | 8.24 | 8.57 | 10.24 | 16.29 | 20.93 | 27.23 | 68.31 |
Inventory Turnover |
2,885.78 | 1,460.13 | 721.66 | 1,005.03 | 1,027.59 | 124.21 | 71.28 | 121.92 | 151.53 | 397.48 |
Average Days of Payables |
14.45 | 19.37 | 27.46 | 26.21 | 41.06 | 39.75 | 21.22 | 20.93 | 14.10 | 4.83 |
Days of Inventory on Hand |
0.20 | 0.06 | 0.40 | 0.46 | 0.17 | 0.48 | 3.63 | 5.86 | 0.13 | 1.78 |
Average Receivables |
2.12 | 1.08 | 0.13 | 0.14 | 0.51 | 0.47 | 0.14 | 0.66 | 54.25 | 73.72 |
Average Payables |
0.57 | 0.79 | 1.07 | 2.01 | 2.94 | 2.73 | 2.55 | 2.23 | 1.70 | 1.78 |
Average Inventory |
0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.23 | 0.58 | 0.38 | 0.31 | 0.31 |
Average Assets |
119.07 | 124.11 | 136.78 | 163.84 | 232.45 | 312.76 | 515.34 | 603.44 | 600.31 | 624.16 |
Average Common Equity |
73.83 | 79.55 | 91.43 | 114.51 | 176.66 | 250.88 | 441.41 | (26.24) | (560.01) | (590.04) |
Columns are period end dates