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.
14.27%
Some net income increase while OGI.TO is negative at -453.46%. John Neff would see a short-term edge over the struggling competitor.
2.30%
Less D&A growth vs. OGI.TO's 25.39%, reducing the hit to reported earnings. David Dodd would confirm that core assets remain sufficient.
100.00%
Some yoy growth while OGI.TO is negative at -100.00%. John Neff would see competitor possibly managing deferrals more aggressively for short-term advantage.
-60.58%
Negative yoy SBC while OGI.TO is 807.31%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
97.10%
Well above OGI.TO's 1.46% if positive yoy. Michael Burry would see a risk of bigger working capital demands vs. competitor, harming free cash flow.
No Data
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100.06%
Some inventory rise while OGI.TO is negative at -458.79%. John Neff would see competitor possibly benefiting from leaner stock if demand remains.
No Data
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-18.36%
Both reduce yoy usage, with OGI.TO at -141.11%. Martin Whitman would suspect an industry or cyclical factor pulling back on these items.
-27.42%
Negative yoy while OGI.TO is 92.61%. Joel Greenblatt would see a near-term net income or CFO stability advantage unless competitor invests or writes down more aggressively.
38.10%
Operating cash flow growth at 75-90% of OGI.TO's 45.45%. Bill Ackman would recommend further refinements to match competitor’s CFO gains.
-133.43%
Negative yoy CapEx while OGI.TO is 58.35%. Joel Greenblatt would see a near-term FCF boost unless competitor invests for long-term advantage.
-100.00%
Negative yoy acquisition while OGI.TO stands at 0.00%. Joel Greenblatt sees potential short-term cash advantage unless competitor’s deals yield big synergy.
No Data
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No Data
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93.88%
We have some outflow growth while OGI.TO is negative at -2100.00%. John Neff sees competitor possibly pulling back more aggressively from minor expansions or intangible invests.
-14.40%
Both yoy lines negative, with OGI.TO at -2659.83%. Martin Whitman suspects a broader cyclical shift away from heavy investing across the niche.
No Data
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-100.00%
Negative yoy issuance while OGI.TO is 0.00%. Joel Greenblatt sees a near-term advantage in avoiding dilution unless competitor invests more effectively with the new shares.
No Data
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