|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.490 CAD | +0.68% |
|
-1.32% | -35.50% |
| 05-12 | Organigram Global Inc. Reports Earnings Results for the Second Quarter and Six Months Ended March 31, 2026 | CI |
| 05-12 | Organigram Global Inc. Updates Revenue Guidance for the Fiscal Year 2026 | CI |
| Fiscal Period: September | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -10.23 | -4.3 | - | -6.31 | -1.97 | |||||
Return on Total Capital | -11.2 | -4.88 | - | -7.22 | -2.49 | |||||
Return On Equity % | -33.54 | -2.89 | - | -14.93 | -6.56 | |||||
Return on Common Equity | -33.54 | -2.89 | - | -15.73 | -7.56 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -35.87 | 21.65 | 23.51 | 29.73 | 34.81 | |||||
SG&A Margin | 66.43 | 44.24 | 48.04 | 41.12 | 34.95 | |||||
EBITDA Margin % | -64.33 | -10.33 | -17 | -14.98 | 0.29 | |||||
EBITA Margin % | -101.77 | -24.96 | -30.61 | -20.35 | -3.89 | |||||
EBIT Margin % | -102.3 | -26.68 | -32.7 | -22.32 | -5.9 | |||||
Income From Continuing Operations Margin % | -165.11 | -9.8 | -153.8 | -28.43 | -9.55 | |||||
Net Income Margin % | -165.11 | -9.8 | -153.8 | -28.43 | -9.55 | |||||
Net Avail. For Common Margin % | -165.11 | -9.8 | -153.8 | -28.43 | -9.55 | |||||
Normalized Net Income Margin | -67.12 | -2.81 | -17.71 | -18.03 | -3.42 | |||||
Levered Free Cash Flow Margin | -2.33 | -41.28 | - | -6.27 | -12.62 | |||||
Unlevered Free Cash Flow Margin | 0.01 | -41.1 | - | -6.27 | -12.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.16 | 0.26 | - | 0.45 | 0.53 | |||||
Fixed Assets Turnover | 0.33 | 0.59 | - | 1.64 | 2.36 | |||||
Receivables Turnover (Average Receivables) | 5.06 | 4.55 | - | 5.32 | 5.39 | |||||
Inventory Turnover (Average Inventory) | 1.78 | 1.95 | - | 1.37 | 1.64 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 9.92 | 4.01 | 6.95 | 4.92 | 2.26 | |||||
Quick Ratio | 7.79 | 2.62 | 2.85 | 2.71 | 0.74 | |||||
Operating Cash Flow to Current Liabilities | -1.09 | -0.65 | -1.6 | 0.07 | -0.06 | |||||
Days Sales Outstanding (Average Receivables) | 72.13 | 80.19 | - | 68.82 | 67.77 | |||||
Days Outstanding Inventory (Average Inventory) | 204.58 | 187.07 | - | 266.36 | 223.02 | |||||
Average Days Payable Outstanding | 76.24 | 81.65 | - | 107.83 | 118.27 | |||||
Cash Conversion Cycle (Average Days) | 200.47 | 185.61 | - | 227.35 | 172.52 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 1.24 | 0.66 | 1.74 | 1.32 | 2.09 | |||||
Total Debt / Total Capital | 1.22 | 0.66 | 1.71 | 1.3 | 2.05 | |||||
LT Debt/Equity | 1.02 | 0.46 | 1.34 | 1 | 1.85 | |||||
Long-Term Debt / Total Capital | 1 | 0.46 | 1.31 | 0.99 | 1.82 | |||||
Total Liabilities / Total Assets | 13.4 | 11.96 | 8.99 | 17.36 | 25.69 | |||||
EBIT / Interest Expense | -27.36 | -90.69 | -175.6 | - | - | |||||
EBITDA / Interest Expense | -16.93 | -32.94 | -88.92 | - | - | |||||
(EBITDA - Capex) / Interest Expense | -20.91 | -146.57 | -185.74 | - | - | |||||
Total Debt / EBITDA | -0.12 | -0.24 | -0.19 | -0.19 | 4.8 | |||||
Net Debt / EBITDA | 3.55 | 6.74 | 1.18 | 4.37 | -11.13 | |||||
Total Debt / (EBITDA - Capex) | -0.1 | -0.05 | -0.09 | -0.16 | -0.58 | |||||
Net Debt / (EBITDA - Capex) | 2.87 | 1.51 | 0.56 | 3.64 | 1.33 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -8.79 | 84.19 | - | 7.13 | 62.15 | |||||
Gross Profit, 1 Yr. Growth % | -43.65 | -211.16 | - | 35.5 | 89.83 | |||||
EBITDA, 1 Yr. Growth % | -38.24 | -70.44 | - | -5.58 | -103.31 | |||||
EBITA, 1 Yr. Growth % | -18.99 | -54.83 | - | -28.78 | -68.09 | |||||
EBIT, 1 Yr. Growth % | -18.72 | -51.96 | - | -26.89 | -55.98 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -4 | -89.07 | - | -80.2 | -45.51 | |||||
Net Income, 1 Yr. Growth % | -4 | -89.07 | - | -80.2 | -45.51 | |||||
Normalized Net Income, 1 Yr. Growth % | -19.57 | -94.25 | - | 10.43 | -62.18 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -35.32 | -90.94 | - | -83.1 | -59.33 | |||||
Accounts Receivable, 1 Yr. Growth % | 82.31 | 117.08 | - | 18.93 | 94.72 | |||||
Inventory, 1 Yr. Growth % | -31.97 | 39.87 | - | 1.94 | 50.2 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.64 | 10.12 | - | -2.84 | 27.79 | |||||
Total Assets, 1 Yr. Growth % | 27.32 | 4.17 | - | 36.66 | 37.84 | |||||
Tangible Book Value, 1 Yr. Growth % | 55.42 | -2.36 | - | 14.14 | -16.72 | |||||
Common Equity, 1 Yr. Growth % | 60.19 | 5.89 | - | 12.65 | 14.1 | |||||
Cash From Operations, 1 Yr. Growth % | -36.64 | 26.66 | - | -110.82 | -296.05 | |||||
Capital Expenditures, 1 Yr. Growth % | -84.73 | 314.63 | - | -82.41 | 259.8 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -97.94 | 3.23K | - | - | 246.36 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -100.01 | -147K | - | - | 246.36 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -0.78 | 29.61 | - | - | 31.8 | |||||
Gross Profit, 2 Yr. CAGR % | -23.45 | -20.85 | - | - | 60.38 | |||||
EBITDA, 2 Yr. CAGR % | 84.24 | -57.27 | - | - | -82.67 | |||||
EBITA, 2 Yr. CAGR % | 262.47 | -39.51 | - | - | -53 | |||||
EBIT, 2 Yr. CAGR % | 264.37 | -37.51 | - | - | -44 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 270.84 | -67.61 | - | - | -67.15 | |||||
Net Income, 2 Yr. CAGR % | 270.1 | -67.61 | - | - | -67.15 | |||||
Normalized Net Income, 2 Yr. CAGR % | 351.68 | -75.08 | - | - | -41.74 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 175.08 | -75.79 | - | - | -73.78 | |||||
Accounts Receivable, 2 Yr. CAGR % | 31.8 | 98.94 | - | - | 52.18 | |||||
Inventory, 2 Yr. CAGR % | -34.5 | -2.45 | - | - | 23.74 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 3.92 | 2.48 | - | - | 11.43 | |||||
Total Assets, 2 Yr. CAGR % | 13.7 | 15.16 | - | - | 37.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.34 | 23.18 | - | - | -2.5 | |||||
Common Equity, 2 Yr. CAGR % | 21.13 | 30.24 | - | - | 13.37 | |||||
Cash From Operations, 2 Yr. CAGR % | -9.73 | -10.42 | - | - | -53.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | -67.07 | -20.55 | - | - | -20.45 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -88.29 | -17.99 | - | - | - | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -99.28 | -16.65 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 85.37 | 21.94 | - | - | - | |||||
Gross Profit, 3 Yr. CAGR % | -18.07 | -13.32 | - | - | - | |||||
EBITDA, 3 Yr. CAGR % | 8.43 | 0.12 | - | - | - | |||||
EBITA, 3 Yr. CAGR % | 30.3 | 81.05 | - | - | - | |||||
EBIT, 3 Yr. CAGR % | 30.53 | 85.45 | - | - | - | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 80.78 | 14.54 | - | - | - | |||||
Net Income, 3 Yr. CAGR % | 85.39 | 14.39 | - | - | - | |||||
Normalized Net Income, 3 Yr. CAGR % | 45.19 | 16.34 | - | - | - | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 43.14 | -11.82 | - | - | - | |||||
Accounts Receivable, 3 Yr. CAGR % | 194.26 | 55.65 | - | - | - | |||||
Inventory, 3 Yr. CAGR % | -9.02 | -15.66 | - | - | - | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 33.74 | 5.95 | - | - | - | |||||
Total Assets, 3 Yr. CAGR % | 22.34 | 10.43 | - | - | - | |||||
Tangible Book Value, 3 Yr. CAGR % | 35.85 | 11.62 | - | - | - | |||||
Common Equity, 3 Yr. CAGR % | 37.49 | 15.82 | - | - | - | |||||
Cash From Operations, 3 Yr. CAGR % | 31.04 | 1.06 | - | - | - | |||||
Capital Expenditures, 3 Yr. CAGR % | -40.66 | -23.47 | - | - | - | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -72.57 | -23.49 | - | - | - | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -95.67 | -22.42 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 66.82 | 93.4 | - | - | - | |||||
Gross Profit, 5 Yr. CAGR % | 39.82 | 57.12 | - | - | - | |||||
EBITDA, 5 Yr. CAGR % | 90.47 | 9.54 | - | - | - | |||||
EBITA, 5 Yr. CAGR % | 130.22 | 26.8 | - | - | - | |||||
EBIT, 5 Yr. CAGR % | 130.46 | 28.51 | - | - | - | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 173.98 | 5.72 | - | - | - | |||||
Net Income, 5 Yr. CAGR % | 173.98 | 5.58 | - | - | - | |||||
Normalized Net Income, 5 Yr. CAGR % | 151.39 | -9.51 | - | - | - | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 104.05 | -16.1 | - | - | - | |||||
Accounts Receivable, 5 Yr. CAGR % | 83.65 | 145.68 | - | - | - | |||||
Inventory, 5 Yr. CAGR % | 50.57 | 66.07 | - | - | - | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 77.97 | 41.78 | - | - | - | |||||
Total Assets, 5 Yr. CAGR % | 59.38 | 44.12 | - | - | - | |||||
Tangible Book Value, 5 Yr. CAGR % | 59.91 | 41.13 | - | - | - | |||||
Common Equity, 5 Yr. CAGR % | 61.07 | 43.66 | - | - | - | |||||
Cash From Operations, 5 Yr. CAGR % | 74.4 | 31.33 | - | - | - | |||||
Capital Expenditures, 5 Yr. CAGR % | 21.69 | 9.35 | - | - | - | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -23.27 | 12.74 | - | - | - | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -74.82 | 12.75 | - | - | - |
- Stock Market
- Stocks
- OGI Stock
- Financials Organigram Global Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















