MOGU(MOGU)

MOGU

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$17.25

Net Income/Share$-5.62

Operating CF/Share$-6.27

Free CF/Share$-6.93

Cash/Share$38.94

Book Value/Share$67.03

Tangible Book/Share$66.96

Equity/Share$67.03

Interest Debt/Share$0.10

CapEx/Share$0.66

Dividend/Share$0.00

Valuation

Market Cap$107.37M

Enterprise Value-$25.49M

P/E Ratio-2.61 P/S Ratio0.82

P/OCF Ratio-2.10

P/FCF Ratio-2.04

P/TB Ratio0.20

EV/EBITDA0.39

Graham Valuation

Graham Number--

Graham Net-Net$0.85

Profitability

Earnings Yield-42.78%FCF Yield-48.95%ROE-8.18%ROIC-16.91%Return on Tangible Assets-5.15%

Dividend

Dividend Yield0.00%Payout Ratio0.00%

Capital Allocation

CapEx/OCF-10.61%

CapEx/Revenue3.85%

CapEx/Depreciation0.40

SBC/Revenue0.05%

SG&A/Revenue72.87%

R&D/Revenue22.16%

Liquidity & Solvency

Debt/Equity0.00 Debt/Assets0.00

Debt/Market Cap0.01

Net Debt/EBITDA2.03

Current Ratio1.07 Interest Coverage0.00x Income Quality1.12

Efficiency

Days Sales Outstanding112 days

Days Payables Outstanding14 days

Days Inventory0 days

Receivables Turnover3.26x

Payables Turnover25.49x

Inventory Turnover1966.97x

Capital Structure

Tangible Assets$507.59M

Working Capital$23.57M

Invested Capital$299.14M

Intangibles/Assets0.06%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.