OrganiGram Inc. (OGI)
1.54
0.01 (0.65%)
At close: Jan 15, 2025, 12:03 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| PE Ratio | -5.63 | -0.64 | -30.71 | -6.53 | -2.11 | -83.33 | 38.73 | -19.55 | 94.96 | -10.26 | -4.51 | -2.38 | -21.45 |
| PS Ratio | 1.60 | 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 | 0.84 | 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 | -174.43 | -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 | 66.04 | -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 |