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.
103.69%
Net income growth under 50% of OGI.TO's 565.35%. Michael Burry would suspect deeper structural issues in generating bottom-line growth.
51.17%
D&A growth well above OGI.TO's 4.02%. Michael Burry would suspect heavier depreciation burdens that might erode net income unless top-line follows suit.
91.02%
Deferred tax of 91.02% while OGI.TO is zero at 0.00%. Bruce Berkowitz would see a partial difference that can matter for future cash flow if large in magnitude.
-33.74%
Negative yoy SBC while OGI.TO is 42.53%. Joel Greenblatt would see less immediate dilution advantage if talent levels remain strong.
-45.01%
Negative yoy working capital usage while OGI.TO is 89.91%. Joel Greenblatt would see more free cash if revenue remains unaffected, giving a short-term advantage.
26.09%
AR growth is negative or stable vs. OGI.TO's 107.81%, indicating tighter credit discipline. David Dodd would confirm it doesn't hamper sales volume.
92.65%
Inventory growth well above OGI.TO's 6.73%. Michael Burry would suspect potential future write-down risk if demand does not materialize.
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-98.99%
Negative yoy usage while OGI.TO is 135.16%. Joel Greenblatt would see a short-term advantage in freeing up capital unless competitor invests effectively in these lines.
-71.30%
Both negative yoy, with OGI.TO at -29.85%. Martin Whitman would suspect an overall environment of intangible cleanup or shifting revaluations for the niche.
-1.79%
Negative yoy CFO while OGI.TO is 135.06%. Joel Greenblatt would see a disadvantage in operational cash generation vs. competitor.
20.61%
Some CapEx rise while OGI.TO is negative at -165.47%. John Neff would see competitor possibly building capacity while we hold back expansions.
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637.71%
Growth of 637.71% while OGI.TO is zero at 0.00%. Bruce Berkowitz sees a moderate difference requiring justification by ROI in these smaller invests.
21.63%
Lower net investing outflow yoy vs. OGI.TO's 239.70%, preserving short-term cash. David Dodd would confirm expansions remain sufficient.
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14439.79%
We slightly raise equity while OGI.TO is negative at -100.00%. John Neff sees competitor possibly preserving share count or buying back shares.
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