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Mogu (MOGU) Ratios
Mogu Ratios
MOGU's free cash flow for Q4 2026 was $-4.32M. For the 2026 fiscal year, MOGU's free cash flow was increased by $0.00 and operating cash flow was $-4.32M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.07 | 1.51 | 1.58 | 1.98 | 2.23 |
| Quick Ratio | 1.07 | 1.51 | 1.58 | 1.98 | 2.23 |
| Cash Ratio | 0.42 | 0.26 | 1.11 | 1.24 | 1.36 |
| Solvency Ratio | 0.04 | -0.15 | -0.14 | -0.31 | -0.91 |
| Operating Cash Flow Ratio | -0.15 | -0.21 | -0.13 | -0.03 | -0.36 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -11.37 |
| Net Current Asset Value | $ 23.34M | $ 164.33M | $ 183.91M | $ 325.82M | $ 384.09M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.63 | 1.69 | 1.59 | 1.57 | 1.48 |
| Debt Service Coverage Ratio | -6758.51 | -44524.00 | -260.76 | 0.00 | -30.63 |
| Interest Coverage Ratio | -7277.02 | -101140.00 | -414.51 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Interest Debt Per Share | 0.10 | 0.12 | 0.33 | 0.40 | 1.20 |
| Net Debt to EBITDA | 2.01 | 1.86 | 6.93 | 3.60 | 1.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.44% | 39.98% | 43.13% | 50.93% | 52.71% |
| EBIT Margin | -63.81% | -40.49% | -40.85% | -81.30% | -194.49% |
| EBITDA Margin | -54.38% | -30.93% | -32.07% | -49.45% | -95.65% |
| Operating Profit Margin | -63.81% | -71.61% | -49.38% | -80.77% | -198.68% |
| Pretax Profit Margin | 7.45% | -42.29% | -42.77% | -81.18% | -194.65% |
| Net Profit Margin | 1.47% | -44.29% | -36.97% | -76.69% | -189.59% |
| Continuous Operations Profit Margin | 2.57% | -42.89% | -41.76% | -80.32% | -190.35% |
| Net Income Per EBT | 19.69% | 104.73% | 86.45% | 94.48% | 97.40% |
| EBT Per EBIT | -11.68% | 59.06% | 86.62% | 100.50% | 97.97% |
| Return on Assets (ROA) | 0.22% | -7.29% | -6.32% | -17.60% | -54.83% |
| Return on Equity (ROE) | 0.35% | -12.29% | -10.08% | -27.64% | -81.01% |
| Return on Capital Employed (ROCE) | -15.26% | -18.82% | -12.84% | -27.75% | -79.33% |
| Return on Invested Capital (ROIC) | -5.25% | -18.80% | -12.50% | -27.35% | -76.67% |
| Return on Tangible Assets | 0.22% | -7.30% | -6.32% | -17.82% | -63.12% |
| Earnings Yield | 1.42% | -48.50% | -49.84% | -94.09% | -341.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.03 | 3.05 | 9.37 | 27.34 | 12.60 |
| Payables Turnover | 24.50 | 18.84 | 13.29 | 13.92 | 8.89 |
| Inventory Turnover | 1890.59 | 7705.64 | 930.52 | 790.86 | 2020.27 |
| Fixed Asset Turnover | 0.44 | 0.50 | 0.53 | 1.16 | 43.82 |
| Asset Turnover | 0.15 | 0.16 | 0.17 | 0.23 | 0.29 |
| Working Capital Turnover Ratio | 1.29 | 0.81 | 0.62 | 0.64 | 0.66 |
| Cash Conversion Cycle | 105.78 | 100.17 | 11.88 | -12.40 | -11.90 |
| Days of Sales Outstanding | 120.48 | 119.50 | 38.95 | 13.35 | 28.97 |
| Days of Inventory Outstanding | 0.19 | 0.05 | 0.39 | 0.46 | 0.18 |
| Days of Payables Outstanding | 14.90 | 19.38 | 27.47 | 26.21 | 41.05 |
| Operating Cycle | 120.67 | 119.55 | 39.35 | 13.81 | 29.15 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.80 | -8.44 | -4.67 | -1.19 | -13.62 |
| Free Cash Flow Per Share | -6.30 | -9.70 | -15.55 | -7.74 | -20.18 |
| Dividend Paid and CapEx Coverage Ratio | -11.58 | -6.74 | -0.43 | -0.18 | -2.07 |
| Capital Expenditure Coverage Ratio | -11.58 | -6.74 | -0.43 | -0.18 | -2.07 |
| Operating Cash Flow Coverage Ratio | -61.74 | -69.87 | -15.21 | -2.96 | -11.37 |
| Operating Cash Flow to Sales Ratio | -0.39 | -0.48 | -0.25 | -0.04 | -0.34 |
| Free Cash Flow Yield | -40.95% | -60.47% | -113.17% | -34.70% | -90.42% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 73.24 | -2.06 | -2.01 | -1.06 | -0.29 |
| Price-to-Sales (P/S) Ratio | 1.03 | 0.91 | 0.74 | 0.82 | 0.56 |
| Price-to-Book (P/B) Ratio | 0.25 | 0.25 | 0.20 | 0.29 | 0.24 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.44 | -1.65 | -0.88 | -2.88 | -1.11 |
| Price-to-Operating Cash Flow Ratio | -2.65 | -1.90 | -2.94 | -18.75 | -1.64 |
| Price-to-Earnings Growth (PEG) Ratio | -0.71 | -0.15 | 0.03 | 0.01 | -0.00 |
| Enterprise Value Multiple | 0.11 | -1.10 | 4.61 | 1.95 | 0.75 |
| Enterprise Value | -7.08M | 47.93M | -237.17M | -223.64M | -241.03M |
| EV to EBITDA | 0.11 | -1.10 | 4.61 | 1.95 | 0.75 |
| EV to Sales | -0.06 | 0.34 | -1.48 | -0.96 | -0.71 |
| EV to Free Cash Flow | 0.14 | -0.61 | 1.76 | 3.41 | 1.42 |
| EV to Operating Cash Flow | 0.15 | -0.71 | 5.86 | 22.16 | 2.11 |
| Tangible Book Value Per Share | 62.07 | 66.68 | 70.85 | 77.73 | 80.82 |
| Shareholders’ Equity Per Share | 62.14 | 63.28 | 67.95 | 75.99 | 94.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.66 | -0.01 | 0.02 | 0.01 | 0.02 |
| Revenue Per Share | 14.86 | 17.56 | 18.52 | 27.38 | 40.18 |
| Net Income Per Share | 0.22 | -7.78 | -6.85 | -21.00 | -76.17 |
| Tax Burden | 0.20 | 1.05 | 0.86 | 0.94 | 0.97 |
| Interest Burden | -0.12 | 1.04 | 1.05 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.23 | 0.21 | 0.17 | 0.16 | 0.24 |
| SG&A to Revenue | 0.69 | 0.81 | 0.34 | 0.27 | 0.23 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.03 | 0.06 | 0.04 |
| Income Quality | -14.73 | 1.12 | 0.68 | 0.06 | 0.18 |
Currency in CNY
