PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
Shows the trajectory of a company's cash-generation capacity. Consistent growth in operating and free cash flow suggests a robust, self-funding business model—crucial for value investors seeking undervalued, cash-rich opportunities.
-52.65%
Negative net income growth while OGI.TO stands at 76.78%. Joel Greenblatt would see a comparative disadvantage in bottom-line performance.
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-100.00%
Negative yoy SBC while OGI.TO is 0.00%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
318.96%
Slight usage while OGI.TO is negative at -29.59%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
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71.85%
Operating cash flow growth above 1.5x OGI.TO's 16.91%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
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100.00%
Purchases growth of 100.00% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a mild difference in portfolio building that might matter for returns.
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100.00%
Investing outflow well above OGI.TO's 66.67%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
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-100.00%
Negative yoy issuance while OGI.TO is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
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