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.
-89.61%
Both yoy net incomes decline, with OGI.TO at -1373.63%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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167.12%
Less working capital growth vs. OGI.TO's 583.68%, indicating potentially more efficient day-to-day cash usage. David Dodd would confirm no negative impact on revenue.
-147.35%
AR is negative yoy while OGI.TO is 0.00%. Joel Greenblatt would see a short-term cash advantage if revenue remains unaffected vs. competitor's approach.
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163.72%
Lower 'other working capital' growth vs. OGI.TO's 2067.98%. David Dodd would see fewer unexpected short-term demands on cash.
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98.68%
Operating cash flow growth below 50% of OGI.TO's 412.02%. Michael Burry would see a serious shortfall in day-to-day cash profitability.
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