Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-31.69%
operating margin TTM
-24.35%
revenue TTM
240.69 Million
revenue per share TTM
1.91$
valuation ratios | |
|---|---|
| pe ratio | -2.88 |
| peg ratio | 0.35 |
| price to book ratio | 0.47 |
| price to sales ratio | 1.11 |
| enterprise value multiple | -15.48 |
| price fair value | 0.47 |
profitability ratios | |
|---|---|
| gross profit margin | 26.57% |
| operating profit margin | -24.35% |
| pretax profit margin | -31.55% |
| net profit margin | -31.69% |
| return on assets | -10.99% |
| return on equity | -17.59% |
| return on capital employed | -9.86% |
liquidity ratio | |
|---|---|
| current ratio | 3.36 |
| quick ratio | 1.85 |
| cash ratio | 0.64 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 311.04 |
| operating cycle | 414.52 |
| days of payables outstanding | 189.52 |
| cash conversion cycle | 224.99 |
| receivables turnover | 3.53 |
| payables turnover | 1.93 |
| inventory turnover | 1.17 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | -345.70 |
| cash flow to debt ratio | -0.73 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.12 |
| cash per share | 0.45 |
| operating cash flow per share | -0.07 |
| free cash flow operating cash flow ratio | 1.69 |
| cash flow coverage ratios | -0.73 |
| short term coverage ratios | -121.33 |
| capital expenditure coverage ratio | -1.45 |
Frequently Asked Questions
When was the last time OrganiGram Holdings Inc. (NASDAQ:OGI) reported earnings?
OrganiGram Holdings Inc. (OGI) published its most recent earnings results on 31-12-2024.
What is OrganiGram Holdings Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. OrganiGram Holdings Inc. (NASDAQ:OGI)'s trailing twelve months ROE is -17.59%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. OrganiGram Holdings Inc. (OGI) currently has a ROA of -10.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did OGI's net profit margin stand at?
OGI reported a profit margin of -31.69% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is OGI's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.36 in the most recent quarter. The quick ratio stood at 1.85, with a Debt/Eq ratio of 0.03.