Profitability Ratios
| Ratio |
Value |
| GP Margin |
3.7% |
| EBIT Margin |
-14.9% |
| EBITDA Margin |
-7.9% |
| Operating Margin |
-34.1% |
| Pretax Margin |
-14.9% |
| Cont. Ops Margin |
-9.6% |
| Net Margin |
-9.6% |
| Bottom Line Margin |
-9.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.26 |
| Quick Ratio |
1.28 |
| Solvency Ratio |
-0.023 |
| Cash Ratio |
0.22 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.29 |
| Forward PEG |
0.29 |
| Price/Book |
1.03 |
| Price/Sales |
1.94 |
| Price/FCF |
-21.83 |
| Price/Op Cash Flow |
-83.88 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0156 |
| Debt/Equity |
0.0251 |
| Debt/Capital |
0.0245 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.01 |
| Operating Cash Flow Ratio |
-0.034 |
| Operating Cash Flow/Sales |
-2.3% |
| Free Cash Flow/Operating Cash Flow |
384.2% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-194.84 |
| Interest Coverage |
0.0000 |
| Short-Term Operating Cash Flow Coverage |
-172.03 |
| Operating Cash Flow Coverage |
-0.49 |
| Capital Expenditure Coverage |
-0.35 |
| Dividend + Capital Expenditure Coverage |
-0.35 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
1.46 |
| EPS |
-0.139 |
| Debt/Share |
0.0685 |
| Cash/Share |
0.23 |
| Book Value/Share |
2.73 |
| Tangible BV/Share |
1.94 |
| Equity/Share |
2.73 |
| Operating Cash Flow/Share |
-0.034 |
| Capital Expenditure/Share |
0.096 |
| FCF/Share |
-0.129 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.643 |
| Earnings Before Tax/EBIT |
0.436 |
| Price/Fair Value |
1.03 |
| Debt/Market Cap |
0.0001 |
| Effective Tax Rate |
35.7% |
| Enterprise Value Multiple |
-23.13 |
OGI - Organigram Global Inc.