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Organigram Global (OGI) Ratios
Organigram Global Ratios
TSE:OGI's free cash flow for Q3 2026 was $-3.87M. For the 2026 fiscal year, TSE:OGI's free cash flow was increased by $432.00K and operating cash flow was $-4.30M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.26 | 4.92 | 6.95 | 4.01 | 9.92 |
| Quick Ratio | 1.28 | 3.37 | 3.34 | 2.77 | 8.06 |
| Cash Ratio | 0.66 | 2.00 | 1.51 | 1.24 | 2.11 |
| Solvency Ratio | -0.03 | -0.33 | -7.65 | 0.15 | -1.34 |
| Operating Cash Flow Ratio | -0.06 | 0.07 | -1.60 | -0.65 | -1.09 |
| Short-Term Operating Cash Flow Coverage | -303.64 | 64.53 | -470.99 | -452.64 | -357.36 |
| Net Current Asset Value | $ 71.82M | $ 160.35M | $ 129.14M | $ 152.57M | $ 186.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.03 | 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.61 | 1.33 | 1.10 | 1.14 | 1.15 |
| Debt Service Coverage Ratio | -271.36 | -305.13 | -576.80 | 21.72 | -31.45 |
| Interest Coverage Ratio | 0.00 | 0.00 | -873.64 | -100.59 | -31.02 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.07 | 0.05 | 0.06 | 0.05 | 0.12 |
| Net Debt to EBITDA | 3.64 | 4.34 | 0.14 | -5.94 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.67% | 29.73% | 23.51% | 21.65% | -35.87% |
| EBIT Margin | -14.87% | -22.32% | -155.35% | -8.63% | -159.96% |
| EBITDA Margin | -7.93% | -14.76% | -139.15% | 7.52% | -120.75% |
| Operating Profit Margin | -34.07% | -22.32% | -162.69% | -29.59% | -115.99% |
| Pretax Profit Margin | -14.87% | -28.43% | -156.16% | -9.86% | -165.11% |
| Net Profit Margin | -9.55% | -28.43% | -153.80% | -9.80% | -165.11% |
| Continuous Operations Profit Margin | -9.55% | -25.12% | -153.18% | -9.80% | -165.11% |
| Net Income Per EBT | 64.26% | 100.00% | 98.49% | 99.39% | 100.00% |
| EBT Per EBIT | 43.63% | 127.39% | 95.99% | 33.30% | 142.35% |
| Return on Assets (ROA) | -4.40% | -11.14% | -76.89% | -2.47% | -23.59% |
| Return on Equity (ROE) | -7.09% | -14.85% | -84.48% | -2.81% | -27.24% |
| Return on Capital Employed (ROCE) | -20.25% | -10.06% | -87.94% | -8.27% | -17.40% |
| Return on Invested Capital (ROIC) | -12.98% | -8.86% | -86.27% | -8.20% | -17.36% |
| Return on Tangible Assets | -5.37% | -11.37% | -79.73% | -2.74% | -24.34% |
| Earnings Yield | -6.88% | -19.46% | -156.83% | -3.26% | -15.10% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.00 | 4.30 | 4.95 | 3.14 | 3.72 |
| Payables Turnover | 2.80 | 2.38 | 5.70 | 2.80 | 5.68 |
| Inventory Turnover | 2.01 | 1.36 | 1.41 | 1.67 | 2.20 |
| Fixed Asset Turnover | 2.11 | 1.66 | 1.51 | 0.56 | 0.34 |
| Asset Turnover | 0.46 | 0.39 | 0.50 | 0.25 | 0.14 |
| Working Capital Turnover Ratio | 1.41 | 0.93 | 1.00 | 0.73 | 0.42 |
| Cash Conversion Cycle | 142.08 | 199.97 | 268.68 | 203.68 | 199.49 |
| Days of Sales Outstanding | 91.34 | 84.84 | 73.77 | 116.08 | 98.14 |
| Days of Inventory Outstanding | 181.21 | 268.18 | 258.89 | 218.16 | 165.66 |
| Days of Payables Outstanding | 130.47 | 153.05 | 63.98 | 130.56 | 64.31 |
| Operating Cycle | 272.55 | 353.02 | 332.66 | 334.24 | 263.80 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | 0.04 | -0.44 | -0.47 | -0.45 |
| Free Cash Flow Per Share | -0.19 | -0.02 | -0.77 | -1.10 | -0.64 |
| Dividend Paid and CapEx Coverage Ratio | -0.45 | 0.73 | -1.33 | -0.74 | -2.32 |
| Capital Expenditure Coverage Ratio | -0.45 | 0.73 | -1.33 | -0.74 | -2.32 |
| Operating Cash Flow Coverage Ratio | -0.87 | 0.87 | -7.59 | -10.79 | -5.76 |
| Operating Cash Flow to Sales Ratio | -0.03 | 0.02 | -0.24 | -0.25 | -0.36 |
| Free Cash Flow Yield | -6.84% | -0.63% | -42.85% | -19.37% | -4.73% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -14.84 | -5.14 | -0.64 | -30.71 | -6.62 |
| Price-to-Sales (P/S) Ratio | 1.39 | 1.46 | 0.98 | 3.01 | 10.94 |
| Price-to-Book (P/B) Ratio | 1.03 | 0.76 | 0.54 | 0.86 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -14.61 | -159.26 | -2.33 | -5.16 | -21.16 |
| Price-to-Operating Cash Flow Ratio | -47.43 | 60.30 | -4.09 | -12.11 | -30.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.25 | 0.06 | -0.00 | 0.34 | 0.19 |
| Enterprise Value Multiple | -13.88 | -5.56 | -0.56 | 34.06 | -8.53 |
| Enterprise Value | 285.20M | 131.18M | 117.18M | 373.50M | 815.28M |
| EV to EBITDA | -13.88 | -5.56 | -0.56 | 34.06 | -8.53 |
| EV to Sales | 1.10 | 0.82 | 0.79 | 2.56 | 10.30 |
| EV to Free Cash Flow | -11.57 | -89.48 | -1.87 | -4.39 | -19.92 |
| EV to Operating Cash Flow | -37.57 | 33.88 | -3.27 | -10.31 | -28.52 |
| Tangible Book Value Per Share | 1.94 | 3.13 | 3.21 | 5.85 | 7.23 |
| Shareholders’ Equity Per Share | 2.73 | 3.21 | 3.34 | 6.58 | 7.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.36 | 0.12 | 0.02 | 0.01 | 0.00 |
| Revenue Per Share | 2.03 | 1.68 | 1.84 | 1.89 | 1.24 |
| Net Income Per Share | -0.19 | -0.48 | -2.82 | -0.18 | -2.04 |
| Tax Burden | 0.64 | 1.00 | 0.98 | 0.99 | 1.00 |
| Interest Burden | 1.00 | 1.27 | 1.01 | 1.14 | 1.03 |
| Research & Development to Revenue | 0.04 | 0.07 | 0.08 | 0.04 | 0.04 |
| SG&A to Revenue | 0.34 | 0.43 | 0.33 | 0.29 | 0.39 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.04 | 0.04 | 0.05 |
| Income Quality | 0.31 | -0.09 | 0.16 | 2.54 | 0.22 |
Currency in CAD
