MOGU Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 27, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2026, filed Jul 24, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MOGU SEC filings page.
MOGU Inc. (MOGU) reported $18.2M in revenue for fiscal year 2026, down 6.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
MOGU's shrinking sales now produce little gross profit, while reported net income does not translate into operating cash.
The FY2026 profit is an earnings-quality exception: net income was$267K , but operating cash flow was-$6.9M , so reported profit did not become cash. Free cash flow was-$7.5M despite capital expenditures of only$594K , pointing to operating demands rather than reinvestment as the main cash drain.
Revenue fell
SG&A fell
Financial Health Signals
Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group, and the overall is the average of the dimensions that can be computed. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of MOGU Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
MOGU Inc. has an operating margin of -57.6%, meaning the company loses $58 on every $100 of revenue. This results in a profitability score of 18/100. This is up from -71.6% the prior year.
MOGU Inc.'s revenue declined 6.6% year-over-year, from $19.5M to $18.2M. This contraction results in a growth score of 10/100.
MOGU Inc.'s current ratio of 1.07 is below the typical benchmark, resulting in a score of 23/100. This tight liquidity could limit financial flexibility if cash inflows slow.
MOGU Inc.'s operations used $6.9M of cash, and capex of $594K added to the outflow, for a free cash flow shortfall of $7.5M. This results in a cash flow score of 5/100.
MOGU Inc. generates a 0.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 21/100. This is up from -12.3% the prior year.
MOGU Inc. scores -15.00, below the 1.81 distress threshold. The score is pulled down most by an accumulated deficit of $1.3B against total assets of $119.9M. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
MOGU Inc. passes 2 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.
MOGU Inc. reported $267K of net income while operations used $6.9M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead.
MOGU Inc. reported an operating loss of $10.5M against $2K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
MOGU Inc. generated $18.2M in revenue in fiscal year 2026. This represents a decrease of 6.6% from the prior year.
MOGU Inc.'s EBITDA was -$8.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. The change from the prior year is not meaningful, because that figure was zero or negative.
MOGU Inc. reported $267K in net income in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
MOGU Inc. earned $0.00 per diluted share (EPS) in fiscal year 2026. The change from the prior year is not meaningful, because that figure was zero or negative.
Cash & Balance Sheet
MOGU Inc. recorded an outflow of $7.5M in free cash flow in fiscal year 2026, representing a cash shortfall after capex. The change from the prior year is not meaningful, because that figure was zero or negative.
MOGU Inc. held $19.4M in cash as of fiscal year 2026; no long-term debt figure is on record for that period.
Not reported for fiscal year 2026.
Margins & Returns
MOGU Inc.'s gross margin was 28.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 11.4 percentage points from the prior year.
MOGU Inc.'s operating margin was -57.6% in fiscal year 2026, reflecting core business profitability. This is up 14.0 percentage points from the prior year.
MOGU Inc.'s net profit margin was 1.5% in fiscal year 2026, showing the share of revenue converted to profit. This is up 45.8 percentage points from the prior year.
MOGU Inc.'s ROE was 0.4% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 12.7 percentage points from the prior year.
Capital Allocation
MOGU Inc. invested $4.2M in research and development in fiscal year 2026. This represents an increase of 1.0% from the prior year.
MOGU Inc. repurchased no shares in fiscal year 2026. This represents a decrease of 100.0% from the prior year.
MOGU Inc. invested $594K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 57.3% from the prior year.
MOGU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $18.2M-6.6% | $19.5M-12.4% | $22.2M-34.3% | $33.8M-36.5% | $53.2M-27.7% | $73.6M-37.6% | $118.0M-26.3% | $160.1M+3.2% | $155.2M-3.8% | $161.2M |
| Cost of Revenue | $13.0M+11.2% | $11.7M-7.5% | $12.6M-23.8% | $16.6M-34.1% | $25.2M-9.9% | $27.9M-32.6% | $41.5M-11.3% | $46.8M-7.7% | $50.7M-7.7% | $54.9M |
| Gross Profit | $5.2M-33.2% | $7.8M-18.7% | $9.6M-44.3% | $17.2M-38.7% | $28.1M-38.6% | $45.7M-40.3% | $76.5M-32.5% | $113.3M+8.4% | $104.5M-1.8% | $106.4M |
| R&D Expenses | $4.2M+1.0% | $4.1M+11.6% | $3.7M-31.4% | $5.4M-58.6% | $13.0M-17.5% | $15.8M-34.7% | $24.2M-31.4% | $35.2M-23.6% | $46.1M-24.1% | $60.8M |
| SG&A Expenses | $12.6M-20.2% | $15.8M-6.9% | $17.0M-11.1% | $19.1M-46.8% | $35.9M-29.3% | $50.8M-51.5% | $104.7M-23.0% | $135.9M+0.5% | $135.2M+14.0% | $118.6M |
| Operating Income | -$10.5Mn/m | -$13.9Mn/m | -$11.0Mn/m | -$27.3Mn/m | -$105.8Mn/m | -$65.5Mn/m | -$292.7Mn/m | -$85.6Mn/m | -$135.1Mn/m | -$155.6M |
| EBITDA | -$8.8Mn/m | -$12.3Mn/m | -$9.6Mn/m | -$17.8Mn/m | -$53.1Mn/m | -$11.9Mn/m | -$244.9Mn/m | -$54.8Mn/m | -$63.9Mn/m | -$77.7M |
| Interest Expense | $2K+1057.2% | $138-99.5% | $26K-69.6% | $87Kn/m | $0n/m | $0 | N/A | N/A | N/A | N/A |
| Income Tax | $889K+668.5% | $116Kn/m | -$224Kn/m | -$289Kn/m | -$2.3M-389.5% | $791Kn/m | -$83Kn/m | -$2.6Mn/m | -$14.1Mn/m | -$15.6M |
| Net Income | $267Kn/m | -$8.6Mn/m | -$8.2Mn/m | -$25.9Mn/m | -$100.9Mn/m | -$50.1Mn/m | -$314.0Mn/m | -$72.5Mn/m | -$89.0Mn/m | -$136.4M |
| EPS (Basic) | $0.00n/m | $0.00n/m | $0.00n/m | -$0.01n/m | -$0.04n/m | -$0.02n/m | -$0.12 | -$0.13 | -$0.36n/m | -$0.40 |
| EPS (Diluted) | $0.00n/m | $0.00n/m | $0.00n/m | -$0.01n/m | -$0.04n/m | -$0.02n/m | -$0.12 | -$0.13 | -$0.36n/m | -$0.40 |
| Diluted Shares (Avg) | 2.64B+0.3% | 2.63B+1.2% | 2.60B+1.7% | 2.55B+1.4% | 2.52B-4.2% | 2.63B-3.3% | 2.72B | 1.25B | 551M-0.9% | 556M |
MOGU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $119.9M+1.4% | $118.3M-9.0% | $130.0M-11.7% | $147.2M-20.0% | $184.1M-34.4% | $280.8M-18.5% | $344.7M-49.8% | $686.0M+20.3% | $570.3M | N/A |
| Current Assets | $49.6M-25.9% | $66.9M-4.9% | $70.3M-27.4% | $96.9M-14.5% | $113.4M-24.7% | $150.7M-18.6% | $185.1M-30.2% | $265.0M+0.4% | $264.0M | N/A |
| Cash & Equivalents | $19.4M+71.4% | $11.3M-77.3% | $49.7M-18.0% | $60.6M-12.4% | $69.2M-16.4% | $82.7M-31.6% | $121.0M-36.4% | $190.2M-2.5% | $195.2M+5.7% | $184.7M |
| Short-Term Investments | $23.4M-42.9% | $41.0M+382.9% | $8.5M-60.0% | $21.2M-31.6% | $31.1M-21.8% | $39.7M+18.2% | $33.6M+6.4% | $31.6M+52.4% | $20.7Mn/m | $0 |
| Inventory | $7K+339.9% | $2K-88.8% | $14K-35.3% | $21K+68.3% | $12K-66.0% | $37K-91.1% | $413K-45.0% | $751K+4184.1% | $18K | N/A |
| Accounts Receivable | $1.2M-84.1% | $7.8M+182.0% | $2.8M-53.0% | $5.9M | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Investments | $807K-24.5% | $1.1M-83.5% | $6.5M+29.5% | $5.0M-29.3% | $7.1M-9.7% | $7.8M-45.8% | $14.5M-59.9% | $36.0M+12.4% | $32.1Mn/m | $0 |
| Goodwill | N/A | $0n/m | $0n/m | $0-100.0% | $10.0M-64.8% | $28.5M+8.1% | $26.3M-88.7% | $233.7M-6.5% | $250.1M+9.7% | $227.9M |
| Total Liabilities | $46.2M+4.4% | $44.3M-1.3% | $44.9M-9.3% | $49.5M-6.3% | $52.8M-10.1% | $58.8M-9.6% | $65.0M-21.6% | $82.9M-93.6% | $1.3B | N/A |
| Current Liabilities | $46.2M+4.4% | $44.2M-0.8% | $44.6M-8.8% | $48.9M-3.7% | $50.8M-8.9% | $55.8M-9.3% | $61.4M-24.9% | $81.8M-23.4% | $106.8M | N/A |
| Non-Current Liabilities | $35K-28.6% | $49K-83.1% | $287K-52.2% | $600K-70.7% | $2.1M-31.7% | $3.0M-15.5% | $3.6M+231.1% | $1.1M-73.3% | $4.0M | N/A |
| Total Equity | $73.7M+5.0% | $70.1M-13.9% | $81.5M-12.2% | $92.8M-25.5% | $124.6M-43.9% | $222.1M-20.6% | $279.7M-53.6% | $603.1Mn/m | -$717.8M | N/A |
| Retained Earnings | -$1.3Bn/m | -$1.2Bn/m | -$1.2Bn/m | -$1.3Bn/m | -$1.4Bn/m | -$1.2Bn/m | -$1.1Bn/m | -$808.4Mn/m | -$717.6M | N/A |
Not reported in any period shown, so not listed: Long-Term Debt.
MOGU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$6.9Mn/m | -$9.4Mn/m | -$5.6Mn/m | -$1.5Mn/m | -$18.0Mn/m | -$11.9Mn/m | -$44.0Mn/m | -$48.5Mn/m | -$50.2Mn/m | -$120.9M |
| Depreciation & Amortization | $1.7M+3.9% | $1.6M+15.6% | $1.4M-85.4% | $9.5M-81.9% | $52.6M-1.8% | $53.6M+12.1% | $47.8M+55.4% | $30.8M-56.8% | $71.2M-8.7% | $77.9M |
| Stock-Based Compensation | $2K-98.0% | $116K-81.8% | $636K-67.8% | $2.0M+0.5% | $2.0M-51.0% | $4.0M-11.7% | $4.5M-70.4% | $15.4M+472.2% | $2.7M-10.9% | $3.0M |
| Capital Expenditures | $594K-57.3% | $1.4M-89.3% | $13.0M+372.3% | $2.8M-68.3% | $8.7M-62.7% | $23.3M+1481.7% | $1.5M+14.3% | $1.3M+56.4% | $824K-76.0% | $3.4M |
| Free Cash Flow | -$7.5Mn/m | -$10.7Mn/m | -$18.6Mn/m | -$4.2Mn/m | -$26.7Mn/m | -$35.2Mn/m | -$45.5Mn/m | -$49.8Mn/m | -$51.0Mn/m | -$124.4M |
| Investing Cash Flow | $14.4Mn/m | -$28.7Mn/m | -$2.7M-3192.2% | $89K-96.0% | $2.2Mn/m | -$14.8Mn/m | -$16.0Mn/m | -$12.3M-122.7% | $54.3Mn/m | -$78.7M |
| Financing Cash Flow | $1Kn/m | -$113Kn/m | $0n/m | -$1.8M-2574.7% | $71Kn/m | -$18.2Mn/m | -$4.1M-106.7% | $61.8M+5333.8% | $1.1M-96.0% | $28.3M |
| Share Buybacks | $0-100.0% | $113Kn/m | $0-100.0% | $194K-87.3% | $1.5M-91.6% | $18.3M+1872.8% | $927K | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid.
MOGU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2220-F | FY2120-F | FY2020-F | FY1920-F | FY1820-F | FY1720-F |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6%-11.4pp | 40.0%-3.2pp | 43.1%-7.8pp | 50.9%-1.8pp | 52.7%-9.3pp | 62.0%-2.8pp | 64.8%-6.0pp | 70.8%+3.4pp | 67.3%+1.4pp | 66.0% |
| Operating Margin | -57.6%+14.0pp | -71.6%-22.2pp | -49.4%+31.4pp | -80.8% | -198.7% | -88.9% | -248.2% | -53.4%+33.6pp | -87.1%+9.5pp | -96.5% |
| Net Margin | 1.5%+45.8pp | -44.3%-7.3pp | -37.0%+39.7pp | -76.7% | -189.6% | -68.0% | -266.2% | -45.3%+12.1pp | -57.4%+27.3pp | -84.6% |
| Return on Equity | 0.4%+12.7pp | -12.3%-2.2pp | -10.1%+17.8pp | -27.9%+53.1pp | -81.0%-58.5pp | -22.5%+89.7pp | -112.3%-100.3pp | -12.0% | N/A | N/A |
| Return on Assets | 0.2%+7.5pp | -7.3%-1.0pp | -6.3%+11.3pp | -17.6%+37.2pp | -54.8%-37.0pp | -17.8%+73.3pp | -91.1%-80.5pp | -10.6%+5.0pp | -15.6% | N/A |
| Current Ratio | 1.07-0.4x | 1.51-0.1x | 1.58-0.4x | 1.98-0.3x | 2.23-0.5x | 2.70-0.3x | 3.01-0.2x | 3.24+0.8x | 2.47 | N/A |
| Liabilities-to-Equity | 0.630.0x | 0.63+0.1x | 0.550.0x | 0.53+0.1x | 0.42+0.2x | 0.260.0x | 0.23+0.1x | 0.14 | N/A | N/A |
| Asset Turnover | 0.150.0x | 0.160.0x | 0.17-0.1x | 0.23-0.1x | 0.290.0x | 0.26-0.1x | 0.34+0.1x | 0.230.0x | 0.27 | N/A |
| FCF Margin | -41.1%+14.2pp | -55.2%+28.7pp | -84.0%-71.4pp | -12.5%+37.7pp | -50.2%-2.4pp | -47.8%-9.2pp | -38.6%-7.4pp | -31.1%+1.7pp | -32.9%+44.3pp | -77.1% |
Not reported in any period shown, so not listed: Debt-to-Equity.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Operating Margin, Net Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MOGU Inc. MOGU | FY2026 | $18.2M | $267K | 1.5% | $16.1M | 22/100 |
| iPower, Inc. IPW | FY2026 | $20.0M | -$11.6M | -58.2% | $647K | 44/100 |
| NFT Limited MI | FY2025 | $726K | -$1.4M | N/A | $37.4M | — |
| Yunji Inc. YJ | FY2025 | $45.3M | -$19.1M | -42.0% | $6.3M | 61/100 |
Where MOGU Inc. Ranks
Frequently Asked Questions
What is MOGU Inc.'s annual revenue?
MOGU Inc. (MOGU) reported $18.2M in total revenue for fiscal year 2026. This represents a -6.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is MOGU Inc.'s revenue growing?
MOGU Inc. (MOGU) revenue declined by 6.6% year-over-year, from $19.5M to $18.2M in fiscal year 2026.
Is MOGU Inc. profitable?
Yes, MOGU Inc. (MOGU) reported a net income of $267K in fiscal year 2026, with a net profit margin of 1.5%.
What is MOGU Inc.'s EBITDA?
MOGU Inc. (MOGU) had EBITDA of -$8.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is MOGU Inc.'s gross margin?
MOGU Inc. (MOGU) had a gross margin of 28.6% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is MOGU Inc.'s operating margin?
MOGU Inc. (MOGU) had an operating margin of -57.6% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is MOGU Inc.'s net profit margin?
MOGU Inc. (MOGU) had a net profit margin of 1.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is MOGU Inc.'s return on equity (ROE)?
MOGU Inc. (MOGU) has a return on equity of 0.4% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is MOGU Inc.'s free cash flow?
MOGU Inc. (MOGU) recorded an outflow of $7.5M in free cash flow during fiscal year 2026. The change from the previous fiscal year is not meaningful, because that year’s figure was zero or negative. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is MOGU Inc.'s operating cash flow?
MOGU Inc. (MOGU) recorded an outflow of $6.9M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are MOGU Inc.'s total assets?
MOGU Inc. (MOGU) had $119.9M in total assets as of fiscal year 2026, including both current and long-term assets.
What are MOGU Inc.'s capital expenditures?
MOGU Inc. (MOGU) invested $594K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does MOGU Inc. spend on research and development?
MOGU Inc. (MOGU) invested $4.2M in research and development during fiscal year 2026.
What is MOGU Inc.'s current ratio?
MOGU Inc. (MOGU) had a current ratio of 1.07 as of fiscal year 2026, which is considered adequate.
What is MOGU Inc.'s liabilities-to-equity ratio?
MOGU Inc. (MOGU) had a liabilities-to-equity ratio of 0.63 as of fiscal year 2026, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity. No debt-to-equity ratio is shown for fiscal year 2026, because the filing data we hold for that year carries no long-term debt figure.
What is MOGU Inc.'s return on assets (ROA)?
MOGU Inc. (MOGU) had a return on assets of 0.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is MOGU Inc.'s P/E ratio?
MOGU Inc. (MOGU) trades at 60.4x earnings, its market capitalization divided by $267K net income, FY2026. The market capitalization is $16.1M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MOGU Inc.'s price-to-sales ratio?
MOGU Inc. (MOGU) trades at 0.9x sales, its market capitalization divided by $18.2M revenue, FY2026. The market capitalization is $16.1M as of Oct 27, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does MOGU Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, MOGU Inc. (MOGU) held $43.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $6.9M over that year. Dividing the one by the other, the reported balance equals about 76 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is MOGU Inc.'s Altman Z-Score?
MOGU Inc. (MOGU) has an Altman Z-Score of -15.00, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is MOGU Inc.'s Piotroski F-Score?
MOGU Inc. (MOGU) has a Piotroski F-Score of 2 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are MOGU Inc.'s earnings high quality?
MOGU Inc. (MOGU) reported $267K of net income while operations used $6.9M of cash. The ratio between the two is outside the range this page publishes as a per-dollar figure, so both figures are given instead. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can MOGU Inc. cover its interest payments?
MOGU Inc. (MOGU) reported an operating loss of $10.5M against $2K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is MOGU Inc.?
MOGU Inc. (MOGU) scores 22 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is the average of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.