OrganiGram Inc.

AI Score

XX

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1.01
-0.05 (-4.72%)
At close: Mar 28, 2025, 3:59 PM
1.03
1.48%
After-hours: Mar 28, 2025, 07:52 PM EDT

OrganiGram Ratios Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
PE Ratio -5.14 -0.64 -30.71 -6.53 -2.11 -83.33 38.73 -19.55 94.96 -10.26 -4.51 -2.38 -21.45
PEG Ratio 0.06 -0.00 0.34 0.19 -0.00 0.60 -0.15 0.02 -0.6 0.55 0.14 -0.02 n/a
PS Ratio 1.46 0.98 3.01 10.94 3.30 9.85 63.92 37.26 13.12 13.28 n/a n/a n/a
PB Ratio 0.76 0.54 0.86 1.80 0.96 2.42 4.30 2.56 1.82 1.67 44.09 3.38 6.51
P/FCF Ratio -159.26 -2.33 -5.16 -21.16 -2.32 -5.45 -11.49 -5.26 -12.99 -1.27 -51.96 -4.4 -18.02
P/OCF Ratio 60.30 -4.09 -12.11 -30.28 -6.35 -22.58 -62.54 -34.83 -45.37 -4.73 117.17 -5.16 -19.17
OCF/S Ratio 0.02 -0.24 -0.25 -0.36 -0.52 -0.44 -1.02 -1.07 -0.29 -2.81 n/a n/a n/a
Debt / Equity Ratio 0.01 0.02 0.01 0.01 0.35 0.15 0.54 0.04 0.17 0.62 n/a n/a n/a
Quick Ratio 3.37 3.34 2.77 8.06 3.39 1.88 12.30 5.91 14.04 1.32 -0.1 2.51 8.80
Current Ratio 4.92 6.95 4.01 9.92 5.85 4.47 18.06 6.72 16.62 2.63 1.21 2.51 8.80
Asset Turnover 0.39 0.50 0.25 0.14 0.21 0.19 0.04 0.06 0.11 0.07 n/a n/a n/a
Interest Coverage n/a -873.64 -90.33 -31.02 -24.22 0.57 3.61 -40.77 2.85 -10.04 -67.04 n/a 1.00
Return on Equity (ROE) -0.15 -0.84 -0.03 -0.28 -0.45 -0.03 0.11 -0.13 0.02 -0.16 -9.77 -1.42 -0.3
Return on Assets (ROA) -0.11 -0.77 -0.02 -0.24 -0.33 -0.02 0.07 -0.12 0.02 -0.09 -1.71 -1.11 -0.28
Return on Capital (ROIC) -0.1 -0.88 -0.07 -0.17 -0.37 0.01 0.13 -0.13 0.02 -0.09 -2.73 -1.42 -0.3
Dividend Yield n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Gross Profit Margin 29.73% 23.51% 21.65% -35.87% -65.08% 60.28% 422.39% -54.73% 86.73% 134.41% n/a n/a n/a
Net Profit Margin -28.43% -153.8% -9.8% -167.43% -156.87% -11.82% 165.04% -190.59% 13.82% -129.41% n/a n/a n/a
Pretax Profit Margin -28.43% -156.16% -9.86% -165.11% -168.94% -7.31% 223.49% -190.59% 13.82% -129.41% n/a n/a n/a
Operating Profit Margin -22.32% -162.69% -26.58% -115.99% -167.65% 6.82% 292.99% -195.44% 20.33% -117.46% n/a n/a n/a
FCF Margin -0.92% -42.02% -58.29% -51.69% -142.61% -180.79% -556.27% -707.79% -101.01% -1.04K% n/a n/a n/a
EBITDA Margin -14.76% -17% -10.43% -54.22% -141.32% 15.79% 333.08% -168.3% 33.15% -75.67% n/a n/a n/a