OrganiGram Holdings Inc
TSX:OGI

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OrganiGram Holdings Inc Logo
OrganiGram Holdings Inc
TSX:OGI
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Price: 1.58 CAD -0.63% Market Closed
Market Cap: 199.4m CAD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
OrganiGram Holdings Inc

Revenue
166.1m CAD
Cost of Revenue
-203.3m CAD
Gross Profit
-37.2m CAD
Operating Expenses
-81.2m CAD
Operating Income
-118.4m CAD
Other Expenses
65.7m CAD
Net Income
-52.6m CAD

Margins Comparison
OrganiGram Holdings Inc Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
CA
OrganiGram Holdings Inc
TSX:OGI
199.3m CAD
-22%
-71%
-32%
US
Eli Lilly and Co
NYSE:LLY
819.5B USD
81%
38%
24%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
56%
3%
-4%
US
Johnson & Johnson
NYSE:JNJ
393B USD
69%
26%
16%
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK
85%
48%
35%
CH
Roche Holding AG
SIX:ROG
242.5B CHF
73%
32%
20%
US
Merck & Co Inc
NYSE:MRK
233.7B USD
81%
36%
27%
UK
AstraZeneca PLC
LSE:AZN
177.6B GBP
82%
23%
13%
CH
Novartis AG
SIX:NOVN
199.6B CHF
75%
32%
23%
IE
Endo International PLC
LSE:0Y5F
166.1B USD
68%
11%
-126%
US
Pfizer Inc
NYSE:PFE
148.1B USD
74%
25%
13%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
OrganiGram Holdings Inc Competitors

Country Company Market Cap ROE ROA ROCE ROIC
CA
OrganiGram Holdings Inc
TSX:OGI
199.3m CAD
-18%
-14%
-35%
-40%
US
Eli Lilly and Co
NYSE:LLY
819.5B USD
85%
15%
39%
22%
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP
-4%
-2%
2%
2%
US
Johnson & Johnson
NYSE:JNJ
393B USD
20%
8%
19%
14%
DK
Novo Nordisk A/S
CSE:NOVO B
2.3T DKK
81%
26%
71%
33%
CH
Roche Holding AG
SIX:ROG
242.5B CHF
40%
13%
29%
22%
US
Merck & Co Inc
NYSE:MRK
233.7B USD
42%
15%
28%
21%
UK
AstraZeneca PLC
LSE:AZN
177.6B GBP
18%
7%
17%
14%
CH
Novartis AG
SIX:NOVN
199.6B CHF
27%
12%
23%
17%
IE
Endo International PLC
LSE:0Y5F
166.1B USD
70%
-51%
5%
6%
US
Pfizer Inc
NYSE:PFE
148.1B USD
9%
4%
9%
8%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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