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.
7.61
0.5–0.75x OGI.TO's 14.53. Martin Whitman would question if short-term obligations are sufficiently covered.
6.98
Similar ratio to OGI.TO's 7.07. Walter Schloss might see both running close to industry norms.
4.97
Cash Ratio above 1.5x OGI.TO's 1.91. David Dodd would confirm if this large cash position offsets potential expansions or acquisitions.
-23.91
Negative interest coverage while OGI.TO shows 11.04. Joel Greenblatt would look for earnings improvements and debt restructuring catalysts.
-3.64
Both companies show negative short-term coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.