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5-day change | 1st Jan Change | ||
| 1.980 USD | +1.02% |
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-3.41% | -7.04% |
| 06-22 | MOGU Inc. Reports Earnings Results for the Full Year Ended March 31, 2026 | CI |
| 06-18 | Asian Equities Traded in the US as American Depositary Receipts Rise Sharply in Thursday Trading | MT |
| Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
Return on Assets | -12.73 | -18.12 | -5.5 | -4.45 | -5.79 | ||||
Return on Total Capital | -15.86 | -23.72 | -7.8 | -6.71 | -9.01 | ||||
Return On Equity % | -19.09 | -56.17 | -24.8 | -10.42 | -10.52 | ||||
Return on Common Equity | -19.09 | -57.01 | -24.94 | -9.67 | -11.4 | ||||
Margin Analysis | |||||||||
Gross Profit Margin % | 62.04 | 52.71 | 50.93 | 43.13 | 39.98 | ||||
SG&A Margin | 68.99 | 67.44 | 56.51 | 76.42 | 81.16 | ||||
EBITDA Margin % | -17.59 | -30.32 | -8.96 | -37.04 | -50.72 | ||||
EBITA Margin % | -19.52 | -31.91 | -11.25 | -42.09 | -58.83 | ||||
EBIT Margin % | -90.38 | -129.15 | -40.81 | -43.28 | -58.94 | ||||
Income From Continuing Operations Margin % | -67.99 | -190.35 | -80.32 | -41.76 | -42.89 | ||||
Net Income Margin % | -67.99 | -189.59 | -76.69 | -36.97 | -44.29 | ||||
Net Avail. For Common Margin % | -67.99 | -189.59 | -76.69 | -36.97 | -44.29 | ||||
Normalized Net Income Margin | -42.01 | -77.22 | -19.42 | -18.11 | -20 | ||||
Levered Free Cash Flow Margin | -21.36 | 19.47 | -11.36 | -73.96 | -46.19 | ||||
Unlevered Free Cash Flow Margin | -21.36 | 19.47 | -11.2 | -73.88 | -46.19 | ||||
Asset Turnover | |||||||||
Asset Turnover | 0.23 | 0.22 | 0.22 | 0.16 | 0.16 | ||||
Fixed Assets Turnover | 38.76 | 36.52 | 2.23 | 0.64 | 0.48 | ||||
Receivables Turnover (Average Receivables) | 143.59 | - | - | - | 245.97 | ||||
Inventory Turnover (Average Inventory) | 115.67 | 1K | 1.02K | 753.64 | 1.56K | ||||
Short Term Liquidity | |||||||||
Current Ratio | 2.7 | 2.23 | 2.06 | 1.58 | 1.51 | ||||
Quick Ratio | 2.36 | 2.11 | 1.94 | 1.38 | 1.24 | ||||
Operating Cash Flow to Current Liabilities | -0.21 | -0.36 | -0.03 | -0.13 | -0.21 | ||||
Days Sales Outstanding (Average Receivables) | 2.54 | - | - | - | 1.48 | ||||
Days Outstanding Inventory (Average Inventory) | 3.16 | 0.36 | 0.36 | 0.49 | 0.23 | ||||
Average Days Payable Outstanding | 37.44 | 43.37 | 41.85 | 30.2 | 24.49 | ||||
Cash Conversion Cycle (Average Days) | -31.75 | - | - | - | -22.77 | ||||
Long Term Solvency | |||||||||
Total Debt/Equity | - | 1.21 | 0.51 | 0.43 | 0.18 | ||||
Total Debt / Total Capital | - | 1.19 | 0.5 | 0.43 | 0.18 | ||||
LT Debt/Equity | - | - | 0.11 | 0.13 | 0.07 | ||||
Long-Term Debt / Total Capital | - | - | 0.11 | 0.13 | 0.07 | ||||
Total Liabilities / Total Assets | 20.92 | 28.69 | 31.92 | 34.52 | 37.43 | ||||
EBIT / Interest Expense | - | - | -158.38 | -363.3 | -83.24K | ||||
EBITDA / Interest Expense | - | - | -16.46 | -275.37 | -69.5K | ||||
(EBITDA - Capex) / Interest Expense | - | - | -109.36 | -768.34 | -79.58K | ||||
Total Debt / EBITDA | - | -0.1 | -0.35 | -0.05 | -0.01 | ||||
Net Debt / EBITDA | 9.49 | 6.14 | 57.01 | 7.95 | 5.46 | ||||
Total Debt / (EBITDA - Capex) | - | -0.06 | -0.05 | -0.02 | -0.01 | ||||
Net Debt / (EBITDA - Capex) | 3.39 | 3.99 | 8.58 | 2.85 | 4.77 | ||||
Growth Over Prior Year | |||||||||
Total Revenues, 1 Yr. Growth % | -42.25 | -30.04 | -31.23 | -30.91 | -11.92 | ||||
Gross Profit, 1 Yr. Growth % | -44.74 | -40.57 | -33.55 | -41.49 | -18.34 | ||||
EBITDA, 1 Yr. Growth % | -75.68 | 20.59 | -79.67 | 101.99 | 20.61 | ||||
EBITA, 1 Yr. Growth % | -73.55 | 14.37 | -75.76 | 94.39 | 23.11 | ||||
EBIT, 1 Yr. Growth % | -36.57 | -0.03 | -78.27 | -26.73 | 19.97 | ||||
Earnings From Cont. Operations, 1 Yr. Growth % | -85.25 | 95.86 | -70.98 | -64.08 | -9.54 | ||||
Net Income, 1 Yr. Growth % | -85.25 | 95.08 | -72.18 | -66.69 | 5.52 | ||||
Normalized Net Income, 1 Yr. Growth % | -58.22 | 28.58 | -82.7 | -35.55 | -2.74 | ||||
Diluted EPS Before Extra, 1 Yr. Growth % | -84.79 | 103.63 | -72.43 | -67.4 | 4.28 | ||||
Accounts Receivable, 1 Yr. Growth % | 10.53K | - | - | - | -14.65 | ||||
Inventory, 1 Yr. Growth % | -91.8 | -67.08 | 82.28 | -31.94 | -88.78 | ||||
Net Property, Plant and Equip., 1 Yr. Growth % | -23.59 | -28.55 | 2.5K | 51.14 | -6.65 | ||||
Total Assets, 1 Yr. Growth % | -24.62 | -36.57 | -15.5 | -7.2 | -8.54 | ||||
Tangible Book Value, 1 Yr. Growth % | -14.13 | -24.45 | -1.83 | -5.98 | -13.48 | ||||
Common Equity, 1 Yr. Growth % | -26.54 | -45.72 | -19.29 | -7.68 | -13.5 | ||||
Cash From Operations, 1 Yr. Growth % | -75.01 | 46.81 | -91.18 | 301 | 67.86 | ||||
Capital Expenditures, 1 Yr. Growth % | 1.36K | -63.88 | 0.75 | 396.55 | -89.29 | ||||
Levered Free Cash Flow, 1 Yr. Growth % | -35.69 | -163.77 | -140.13 | -1.26K | -44.99 | ||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -35.69 | -163.77 | -139.56 | -1.22K | -44.93 | ||||
Compound Annual Growth Rate Over Two Years | |||||||||
Total Revenues, 2 Yr. CAGR % | -32.99 | -36.44 | -30.64 | -31.07 | -21.99 | ||||
Gross Profit, 2 Yr. CAGR % | -37.27 | -42.69 | -37.16 | -37.65 | -30.88 | ||||
EBITDA, 2 Yr. CAGR % | -51.56 | -45.84 | -50.49 | -23.8 | 56.08 | ||||
EBITA, 2 Yr. CAGR % | -49.76 | -45 | -47.34 | -20.84 | 54.7 | ||||
EBIT, 2 Yr. CAGR % | -12.38 | -20.36 | -53.39 | -60.1 | -6.25 | ||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -17.87 | -46.25 | -24.61 | -67.71 | -43 | ||||
Net Income, 2 Yr. CAGR % | -17.87 | -46.36 | -26.33 | -69.56 | -40.71 | ||||
Normalized Net Income, 2 Yr. CAGR % | -19.81 | -26.71 | -52.84 | -66.61 | -20.83 | ||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -62.14 | -44.36 | -25.07 | -70.02 | -41.69 | ||||
Accounts Receivable, 2 Yr. CAGR % | 84.06 | - | - | - | - | ||||
Inventory, 2 Yr. CAGR % | -78.18 | -83.57 | -22.54 | 11.38 | -72.36 | ||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.12 | -26.12 | 330.76 | 526.51 | 18.78 | ||||
Total Assets, 2 Yr. CAGR % | -36.78 | -30.85 | -26.79 | -10.33 | -7.87 | ||||
Tangible Book Value, 2 Yr. CAGR % | -24.48 | -19.45 | -13.88 | -3.93 | -9.81 | ||||
Common Equity, 2 Yr. CAGR % | -40.05 | -36.85 | -33.81 | -13.68 | -10.64 | ||||
Cash From Operations, 2 Yr. CAGR % | -51.09 | -39.42 | -64.02 | -40.53 | 159.44 | ||||
Capital Expenditures, 2 Yr. CAGR % | 320.13 | 129.92 | -39.68 | 30.68 | -27.09 | ||||
Levered Free Cash Flow, 2 Yr. CAGR % | -26.57 | -35.96 | -49.41 | 34.35 | 152.62 | ||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -26.57 | -35.96 | -49.77 | 34.28 | 148.12 | ||||
Compound Annual Growth Rate Over Three Years | |||||||||
Total Revenues, 3 Yr. CAGR % | -20.86 | -32.02 | -34.75 | -30.73 | -25.2 | ||||
Gross Profit, 3 Yr. CAGR % | -23 | -38.39 | -39.79 | -38.64 | -31.78 | ||||
EBITDA, 3 Yr. CAGR % | -41.37 | -34.35 | -60.93 | -11.2 | -11.2 | ||||
EBITA, 3 Yr. CAGR % | -42 | -33.91 | -58.14 | -10.51 | -8.28 | ||||
EBIT, 3 Yr. CAGR % | -20.49 | -8.44 | -48.35 | -45.81 | -42.41 | ||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -16.24 | 9.72 | -56.23 | -41.12 | -54.48 | ||||
Net Income, 3 Yr. CAGR % | -16.24 | 9.58 | -56.9 | -43.46 | -53.93 | ||||
Normalized Net Income, 3 Yr. CAGR % | -21.01 | -6.14 | -54.71 | -47.67 | -52.32 | ||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -61.95 | -33.67 | -55.97 | -43.22 | -54.57 | ||||
Accounts Receivable, 3 Yr. CAGR % | -5.49 | - | - | - | - | ||||
Inventory, 3 Yr. CAGR % | 29.7 | -74.98 | -63.35 | -25.81 | -48.17 | ||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -13.25 | -13.68 | 142.03 | 203.82 | 232.14 | ||||
Total Assets, 3 Yr. CAGR % | -19.88 | -36.71 | -26.07 | -20.1 | -9.74 | ||||
Tangible Book Value, 3 Yr. CAGR % | -48.56 | -24.47 | -13.96 | -11.32 | -7.22 | ||||
Common Equity, 3 Yr. CAGR % | -31.38 | -42 | -31.47 | -26.05 | -13.62 | ||||
Cash From Operations, 3 Yr. CAGR % | -37.21 | -29.45 | -68.13 | -19.63 | -15.96 | ||||
Capital Expenditures, 3 Yr. CAGR % | 209.1 | 85.43 | 74.63 | -14.88 | -43.25 | ||||
Levered Free Cash Flow, 3 Yr. CAGR % | 98.56 | -29.94 | -45.2 | 4.8 | -0.24 | ||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 98.56 | -29.94 | -45.46 | 4.77 | -0.24 | ||||
Compound Annual Growth Rate Over Five Years | |||||||||
Total Revenues, 5 Yr. CAGR % | - | -21.19 | -24.93 | -31.64 | -29.92 | ||||
Gross Profit, 5 Yr. CAGR % | - | -24.65 | -29.01 | -38.09 | -36.37 | ||||
EBITDA, 5 Yr. CAGR % | - | -23.83 | -45.2 | -30.32 | -27.14 | ||||
EBITA, 5 Yr. CAGR % | - | -26.28 | -44.2 | -28.96 | -25.25 | ||||
EBIT, 5 Yr. CAGR % | - | -14.17 | -35.78 | -34.32 | -34.44 | ||||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | -7.31 | -19.69 | -32.74 | -51.35 | ||||
Net Income, 5 Yr. CAGR % | - | -7.39 | -20.43 | -34.35 | -51.04 | ||||
Normalized Net Income, 5 Yr. CAGR % | - | -14.62 | -35.74 | -37.93 | -43.37 | ||||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | -38.01 | -50.1 | -51.72 | -50.73 | ||||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | -19.98 | 54.45 | ||||
Inventory, 5 Yr. CAGR % | - | -54.6 | 5.53 | -54.53 | -67.26 | ||||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | -40.08 | 64.69 | 90.74 | 82.06 | ||||
Total Assets, 5 Yr. CAGR % | - | -24.27 | -22.72 | -27.25 | -18.86 | ||||
Tangible Book Value, 5 Yr. CAGR % | - | -34.48 | -36.78 | -16.84 | -12.32 | ||||
Common Equity, 5 Yr. CAGR % | - | -24.41 | -32.36 | -32 | -23.8 | ||||
Cash From Operations, 5 Yr. CAGR % | - | -32.76 | -49.75 | -34.11 | -26.27 | ||||
Capital Expenditures, 5 Yr. CAGR % | - | 18.44 | 60.79 | 61.21 | -0.68 | ||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | 14.91 | -9.1 | -16.45 | ||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | 14.58 | -9.12 | -16.45 |
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