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OrganiGram Holdings (TSE:OGI)
NASDAQ:OGI
Canadian Market

OrganiGram Holdings (OGI) Ratios

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OrganiGram Holdings Ratios

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