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.
83.07%
Some net income increase while OGI.TO is negative at -52.44%. John Neff would see a short-term edge over the struggling competitor.
-4.44%
Both reduce yoy D&A, with OGI.TO at -23.69%. Martin Whitman would suspect a lull in expansions or intangible additions for both.
No Data
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-30.73%
Both cut yoy SBC, with OGI.TO at -70.92%. Martin Whitman would view it as an industry shift to reduce stock-based pay or a sign of reduced expansions.
71.96%
Well above OGI.TO's 27.63% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
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-216.44%
Negative yoy inventory while OGI.TO is 107.97%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
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132.10%
Lower 'other working capital' growth vs. OGI.TO's 545.71%. David Dodd would see fewer unexpected short-term demands on cash.
-111.05%
Both negative yoy, with OGI.TO at -1755.70%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
54.66%
Some CFO growth while OGI.TO is negative at -94.53%. John Neff would note a short-term liquidity lead over the competitor.
-41.50%
Negative yoy CapEx while OGI.TO is 64.42%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-99.33%
Negative yoy acquisition while OGI.TO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
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-48279507710815.58%
Both yoy lines negative, with OGI.TO at -84.62%. Martin Whitman suspects a cyclical or strategic rationale for cutting extra invests in the niche.
-273.24%
Both yoy lines negative, with OGI.TO at -147.60%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
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-98.99%
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.
No Data
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