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.
116.11%
Some net income increase while OGI.TO is negative at -547.98%. John Neff would see a short-term edge over the struggling competitor.
21.06%
Less D&A growth vs. OGI.TO's 169.93%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
530.30%
Well above OGI.TO's 148.65% if it’s a large positive yoy. Michael Burry would see a bigger future tax burden vs. competitor’s approach.
-187.47%
Negative yoy SBC while OGI.TO is 18.19%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-193.28%
Negative yoy working capital usage while OGI.TO is 210.90%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
-164.72%
AR is negative yoy while OGI.TO is 16.25%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
-1036.63%
Negative yoy inventory while OGI.TO is 802.07%. Joel Greenblatt would see a near-term cash advantage if top-line doesn't suffer.
205.25%
A yoy AP increase while OGI.TO is negative at -64.75%. John Neff would see competitor possibly improving relationships or liquidity more rapidly.
-267.07%
Negative yoy usage while OGI.TO is 134.85%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-111.49%
Negative yoy while OGI.TO is 42.39%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
9996.05%
Operating cash flow growth above 1.5x OGI.TO's 28.41%. David Dodd would confirm superior cost control or stronger revenue-to-cash conversion.
-30.06%
Both yoy lines negative, with OGI.TO at -91.60%. Martin Whitman would suspect a cyclical or broad capital spending slowdown in the niche.
2410.18%
Acquisition spending well above OGI.TO's 1600.00%. Michael Burry would suspect heavier integration risk or short-term free cash flow drain vs. competitor.
48.73%
Less growth in investment purchases vs. OGI.TO's 100.00%, preserving near-term liquidity. David Dodd would confirm no strategic investment opportunities are lost.
-95.97%
We reduce yoy sales while OGI.TO is 5183.08%. Joel Greenblatt sees competitor possibly capitalizing on market peaks or forced to raise cash while we hold tight.
5928.18%
Growth well above OGI.TO's 99.12%. Michael Burry would suspect heavier intangible or side spending overshadowing competitor’s approach, risking short-term FCF.
2602.75%
Investing outflow well above OGI.TO's 103.00%. Michael Burry sees possible short-term FCF risk unless these invests pay off quickly vs. competitor’s approach.
-1408.93%
We cut debt repayment yoy while OGI.TO is 99.53%. Joel Greenblatt sees competitor possibly lowering risk more if expansions do not hamper them.
30700.49%
We slightly raise equity while OGI.TO is negative at -99.85%. John Neff sees competitor possibly preserving share count or buying back shares.
No Data
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