OrganiGram Holdings (OGI) FCF yield US GAAP (year values)

2021 2022 2022 2023 2023   LTM ? CAGR 5 years ?
FCF yield, % ? -5.98% -25.7% -25.7% -61.1% -58.4%   -13.0%  
Changes by years, y/y, % 0pp -20pp 0pp -35pp +3pp     +5.2%

OrganiGram Holdings. FCF yield, %

Created with Highcharts 6.0.6-0.1-0.1-0.4-0.4-104.5-104.5-10.0-10.0-23.5-23.5-45.4-45.4-24.5-24.5-24.5-24.5-24.5-24.5-56.9-56.9-56.9-56.9-6.0-6.0-6.0-6.0-25.7-25.7-25.7-25.7-61.1-61.1-58.4-58.4-13.0-13.0201220132014201520162017201820192019201920202020202120212022202220232023LTM-120-100-80-60-40-200smart-lab.ru

OrganiGram Holdings. FCF yield, changes, pp

Created with Highcharts 6.0.6-0.3-0.30.40.494.594.5-13.6-13.6-21.9-21.920.920.9-32.4-32.450.950.9-19.7-19.7-35.4-35.42.72.745.445.420132014201520162017201820192019201920202020202120212022202220232023LTM-50-250255075100125smart-lab.ru

OrganiGram Holdings (OGI) FCF yield US GAAP (quarter values)

2023Q4 2024Q1 2024Q2 2024Q2 2024Q3   LTM ?
FCF yield, % ? -63.6% -53.7% -20.7% -20.7% -18.4%   -13.0%
Changes by years, y/y, % -57pp -31pp +15pp +15pp +49pp    
Changes by quarters, q/q, % 0pp +10pp +33pp 0pp +2pp    

OrganiGram Holdings. FCF yield, %

Created with Highcharts 6.0.6-0.0-0.0-0.0-0.0-0.1-0.1-0.2-0.2-0.3-0.3-0.7-0.7-0.2-0.2-5.6-5.6-10.2-10.2-33.5-33.5-49.3-49.3-103.1-103.1-16.5-16.5-17.6-17.6-10.6-10.6-6.7-6.7-7.0-7.0-11.7-11.7-15.7-15.7-21.8-21.8-15.0-15.0-12.5-12.5-12.2-12.2-10.7-10.7-18.1-18.1-14.2-14.2-11.2-11.2-22.2-22.2-36.8-36.8-45.3-45.3-51.1-51.1-50.5-50.5-7.0-7.0-1.6-1.6-1.2-1.2-1.3-1.3-2.3-2.3-2.9-2.9-4.4-4.4-4.4-4.4-6.4-6.4-5.7-5.7-22.7-22.7-29.7-29.7-9.1-9.1-36.0-36.0-68.9-68.9-67.5-67.5-63.6-63.6-63.6-63.6-53.7-53.7-20.7-20.7-20.7-20.7-18.4-18.42012Q12012Q22012Q32013Q42013Q12013Q22013Q32014Q42014Q12014Q22014Q32015Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q22024Q3-1000-125-75-50-25smart-lab.ru

OrganiGram Holdings. FCF yield, changes, pp

Created with Highcharts 6.0.6-0.2-0.2-0.2-0.20.10.10.30.3-10.0-10.0-6.3-6.315.915.938.738.796.496.49.59.56.06.0-5.2-5.2-15.1-15.1-7.9-7.9-0.9-0.93.63.611.111.1-3.1-3.1-1.6-1.60.90.9-11.5-11.5-18.7-18.7-31.2-31.2-39.9-39.9-28.3-28.329.829.843.743.749.949.949.249.24.74.7-1.2-1.2-3.2-3.2-3.2-3.2-5.0-5.0-3.4-3.4-20.5-20.5-26.8-26.8-6.2-6.2-33.2-33.2-64.5-64.5-63.1-63.1-57.2-57.2-57.2-57.2-30.9-30.915.315.315.315.349.149.12013Q12013Q22013Q32014Q12014Q22014Q32015Q12015Q22015Q32016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q22024Q3-50050100-100150smart-lab.ru

OrganiGram Holdings. FCF yield, changes, pp

Created with Highcharts 6.0.60.00.0-0.1-0.1-0.1-0.10.20.2-0.4-0.40.50.50.20.2-4.6-4.6-23.3-23.3-15.8-15.8-53.8-53.886.686.6-1.1-1.17.07.03.83.8-0.3-0.3-4.6-4.6-4.1-4.1-6.1-6.16.96.92.42.40.40.41.41.4-7.3-7.33.93.92.92.9-10.9-10.9-14.6-14.6-8.6-8.6-5.8-5.80.60.643.543.55.35.30.50.5-0.2-0.2-0.9-0.9-0.6-0.6-1.5-1.5-2.0-2.00.70.7-17.1-17.1-6.9-6.920.620.6-27.0-27.0-32.9-32.91.41.43.93.99.99.933.033.02.32.32012Q22012Q32013Q42013Q12013Q22013Q32014Q42014Q12014Q22014Q32015Q42015Q12015Q22015Q32015Q42016Q12016Q22016Q32016Q42017Q12017Q22017Q32017Q42018Q12018Q22018Q32018Q42019Q12019Q22019Q32019Q42020Q12020Q22020Q32020Q42021Q12021Q22021Q32021Q42022Q12022Q22022Q32022Q32022Q42023Q12023Q12023Q22023Q22023Q22023Q32023Q32023Q42023Q42024Q12024Q22024Q22024Q3-75-50-250255075100smart-lab.ru