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.
8165.71%
Net income growth above 1.5x OGI.TO's 69.94%. David Dodd would see a clear bottom-line advantage if it is backed by stable operations.
86.48%
D&A growth well above OGI.TO's 20.19%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
-212289.86%
Both lines show negative yoy. Martin Whitman would see an industry or cyclical factor reducing tax deferrals for both players.
-47.10%
Negative yoy SBC while OGI.TO is 146.87%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
69.98%
Slight usage while OGI.TO is negative at -1400.25%. John Neff would note competitor possibly capturing more free cash unless expansions are needed here.
155.25%
AR growth while OGI.TO is negative at -418.05%. John Neff would note competitor possibly improving working capital while we allow AR to rise.
-2448.29%
Both reduce yoy inventory, with OGI.TO at -100.72%. Martin Whitman would find a widespread caution or cyclical demand drop in the niche.
-12566.83%
Both negative yoy AP, with OGI.TO at -137.38%. Martin Whitman would find an overall trend toward paying down supplier credit in the niche.
1768.63%
Growth well above OGI.TO's 59.91%. Michael Burry would see a potential hidden liquidity or overhead issue overshadowing competitor's approach.
-143.57%
Negative yoy while OGI.TO is 395.52%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
189.60%
Some CFO growth while OGI.TO is negative at -222.03%. John Neff would note a short-term liquidity lead over the competitor.
45.39%
Some CapEx rise while OGI.TO is negative at -58.63%. John Neff would see competitor possibly building capacity while we hold back expansions.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
No Data
No Data available this quarter, please select a different quarter.
292.16%
We have some outflow growth while OGI.TO is negative at -1051.54%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-87.26%
Both yoy lines negative, with OGI.TO at -3161.17%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
No Data available this quarter, please select a different quarter.
-96.78%
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
No Data available this quarter, please select a different quarter.