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OrganiGram Holdings (OGI)
NASDAQ:OGI
US Market

OrganiGram Holdings (OGI) Ratios

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3,635 Followers

OrganiGram Holdings Ratios

OGI's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, OGI's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.59 4.92 6.95 4.01 9.92
Quick Ratio
1.42 3.37 3.34 2.77 8.06
Cash Ratio
0.33 2.00 1.51 1.24 2.11
Solvency Ratio
0.13 -0.33 -7.65 0.15 -1.37
Operating Cash Flow Ratio
0.03 0.07 -1.60 -0.65 -1.09
Short-Term Operating Cash Flow Coverage
68.85 64.53 -470.99 -452.64 -357.36
Net Current Asset Value
C$ 98.66MC$ 160.35MC$ 129.14MC$ 152.57MC$ 186.40M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.01 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.02 0.01 0.02 <0.01 0.01
Debt-to-Capital Ratio
0.02 0.01 0.02 <0.01 0.01
Long-Term Debt-to-Capital Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
1.46 1.33 1.10 1.14 1.15
Debt Service Coverage Ratio
344.48 -305.13 -576.80 24.39 -32.05
Interest Coverage Ratio
0.00 0.00 -873.64 -90.33 -31.02
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
0.07 0.05 0.06 0.05 0.12
Net Debt to EBITDA
-7.03 4.34 0.14 -5.28 0.53
Profitability Margins
Gross Profit Margin
33.77%29.73%23.51%21.65%-35.87%
EBIT Margin
-5.49%-22.32%-155.35%-9.56%-161.37%
EBITDA Margin
1.70%-14.76%-139.15%8.46%-120.75%
Operating Profit Margin
-9.25%-22.32%-162.69%-26.58%-115.99%
Pretax Profit Margin
-0.99%-28.43%-156.16%-9.86%-165.11%
Net Profit Margin
3.47%-28.43%-153.80%-9.80%-167.43%
Continuous Operations Profit Margin
3.47%-25.12%-153.80%-9.80%-165.11%
Net Income Per EBT
-352.15%100.00%98.49%99.39%101.41%
EBT Per EBIT
10.66%127.39%95.99%37.08%142.35%
Return on Assets (ROA)
1.38%-11.14%-76.89%-2.47%-23.92%
Return on Equity (ROE)
2.21%-14.85%-84.48%-2.81%-27.62%
Return on Capital Employed (ROCE)
-4.53%-10.06%-87.94%-7.43%-17.40%
Return on Invested Capital (ROIC)
15.91%-8.86%-86.27%-7.37%-17.61%
Return on Tangible Assets
1.68%-11.37%-79.73%-2.74%-24.68%
Earnings Yield
2.00%-19.46%-156.83%-3.26%-15.31%
Efficiency Ratios
Receivables Turnover
3.89 4.30 5.43 3.32 3.92
Payables Turnover
1.65 2.38 5.70 2.80 5.68
Inventory Turnover
1.18 1.36 1.41 1.67 2.20
Fixed Asset Turnover
1.81 1.66 1.51 0.56 0.34
Asset Turnover
0.40 0.39 0.50 0.25 0.14
Working Capital Turnover Ratio
1.27 0.93 1.00 0.73 0.42
Cash Conversion Cycle
180.98 199.97 262.08 197.40 194.51
Days of Sales Outstanding
93.85 84.84 67.17 109.80 93.16
Days of Inventory Outstanding
308.27 268.18 258.89 218.16 165.66
Days of Payables Outstanding
221.14 153.05 63.98 130.56 64.31
Operating Cycle
402.11 353.02 326.06 327.96 258.82
Cash Flow Ratios
Operating Cash Flow Per Share
0.02 0.04 -0.44 -0.47 -0.45
Free Cash Flow Per Share
-0.13 -0.02 -0.77 -1.10 -0.64
CapEx Per Share
0.15 0.06 0.33 0.63 0.19
Free Cash Flow to Operating Cash Flow
-6.15 -0.38 1.75 2.35 1.43
Dividend Paid and CapEx Coverage Ratio
0.14 0.73 -1.33 -0.74 -2.32
Capital Expenditure Coverage Ratio
0.14 0.73 -1.33 -0.74 -2.32
Operating Cash Flow Coverage Ratio
0.30 0.87 -7.59 -10.79 -5.76
Operating Cash Flow to Sales Ratio
0.01 0.02 -0.24 -0.25 -0.36
Free Cash Flow Yield
-4.35%-0.63%-42.85%-19.37%-4.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
49.97 -5.14 -0.64 -30.71 -6.53
Price-to-Sales (P/S) Ratio
1.74 1.46 0.98 3.01 10.94
Price-to-Book (P/B) Ratio
1.01 0.76 0.54 0.86 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
-22.98 -159.26 -2.33 -5.16 -21.16
Price-to-Operating Cash Flow Ratio
141.01 60.30 -4.09 -12.11 -30.28
Price-to-Earnings Growth (PEG) Ratio
-0.72 0.06 >-0.01 0.34 0.19
Price-to-Fair Value
1.01 0.76 0.54 0.86 1.80
Enterprise Value Multiple
95.48 -5.56 -0.56 30.29 -8.53
Enterprise Value
362.82M 131.18M 117.18M 373.50M 815.28M
EV to EBITDA
95.48 -5.56 -0.56 30.29 -8.53
EV to Sales
1.62 0.82 0.79 2.56 10.30
EV to Free Cash Flow
-21.41 -89.48 -1.87 -4.39 -19.92
EV to Operating Cash Flow
131.74 33.88 -3.27 -10.31 -28.52
Tangible Book Value Per Share
2.11 3.13 3.21 5.85 7.23
Shareholders’ Equity Per Share
2.88 3.21 3.34 6.58 7.49
Tax and Other Ratios
Effective Tax Rate
4.52 0.12 0.02 <0.01 -0.01
Revenue Per Share
1.67 1.68 1.84 1.89 1.24
Net Income Per Share
0.06 -0.48 -2.82 -0.18 -2.07
Tax Burden
-3.52 1.00 0.98 0.99 1.01
Interest Burden
0.18 1.27 1.01 1.03 1.02
Research & Development to Revenue
0.04 0.07 0.08 0.04 0.04
SG&A to Revenue
0.22 0.30 0.33 0.29 0.39
Stock-Based Compensation to Revenue
0.02 0.04 0.04 0.04 0.05
Income Quality
0.35 -0.09 0.16 2.54 0.22
Currency in CAD