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.
1.54
Below 0.5x OGI.TO's 4.28. Michael Burry might see potential near-term liquidity strain.
1.11
0.5–0.75x OGI.TO's 2.11. Martin Whitman might be concerned about coverage if a crisis hits.
0.33
Below 0.5x OGI.TO's 1.12. Michael Burry could foresee potential liquidity shocks if times get tough.
-3.49
Both companies show negative interest coverage. Martin Whitman would investigate if industry distress creates special situation opportunities.
-0.06
Negative short-term coverage while OGI.TO shows 108.27. Joel Greenblatt would look for cash flow improvements and refinancing catalysts.