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.
-1137.19%
Both yoy net incomes decline, with OGI.TO at -54.13%. Martin Whitman would view it as a broader sector or cyclical slump hitting profits.
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940.41%
Well above OGI.TO's 22.89% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
113.54%
AR growth well above OGI.TO's 132.15%. Michael Burry would fear inflated sales or less stringent credit controls vs. competitor.
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1313.00%
Some yoy usage while OGI.TO is negative at -104.69%. John Neff would see competitor possibly generating more free cash from minor accounts than we do.
100.00%
Some yoy increase while OGI.TO is negative at -164.10%. John Neff would see competitor possibly reining in intangible charges or revaluations more effectively than we do.
-66.98%
Both yoy CFO lines are negative, with OGI.TO at -745.07%. Martin Whitman would suspect cyclical or cost factors harming the entire niche’s cash generation.
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