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
Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.
6.26
Below 0.5x OGI.TO's 20.63. Michael Burry might see potential near-term liquidity strain.
5.99
Below 0.5x OGI.TO's 17.67. Michael Burry might foresee solvency or liquidity crises in a downturn.
2.68
0.75–0.9x OGI.TO's 3.48. Bill Ackman might want more safety or minimal liabilities.
-11.57
Negative interest coverage while OGI.TO shows 1.53. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
0.02
Positive short-term coverage while OGI.TO shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.