1.90 - 2.15
0.48 - 2.54
9.88M / 3.06M (Avg.)
-0.59 | -3.40
Gauges a company's financial stability and solvency. Value investors pay close attention to leverage and liquidity risk, ensuring the company has enough cushion to withstand downturns without impairing shareholder value.
0.16
Dangerously higher D/E above 1.5x OGI.TO's 0.02. Jim Chanos would check for potential debt spiral risks.
-0.01
Both companies show net cash positions. Charlie Munger would investigate if industry economics justify such conservative capitalization.
324.53
Coverage of 324.53 while OGI.TO has no interest expense. Bruce Berkowitz would demand higher returns to justify our leverage.
2.46
Similar current ratio to OGI.TO's 2.59. Guy Spier would investigate if industry liquidity norms make sense for both companies.
37.30%
Dangerously higher intangibles above 1.5x OGI.TO's 18.26%. Jim Chanos would check for potential write-down risks.