Organigram Global reported a gross margin of 44.72% and a net margin of -0.41% for the quarter ended Dec 2025. These financial ratios cover 22 quarters of results from May 2018 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Ratios | May2018 | Aug2018 | Dec2018 | Feb2019 | May2019 | Aug2019 | Nov2019 | Feb2020 | May2020 | Aug2020 | Nov2020 | Feb2021 | May2021 | Aug2021 | Nov2021 | Aug2022 | Sep2023 | Sep2024 | Dec2024 | Mar2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||
| Gross Margin | 415.42% | 29.55% | -0.72% | 48.61% | -278.65% | -86.26% | -99.69% | -58.47% | 44.72% | |||||||||||||
| EBT Margin | 221.97% | -26.01% | -50.21% | -32.43% | -554.05% | -177.62% | 296.48% | -192.89% | -0.41% | |||||||||||||
| EBIT Margin | 498.63% | -6.56% | -45.61% | -17.34% | -551.07% | -145.95% | 169.20% | -128.37% | 6.14% | |||||||||||||
| EBITDA Margin | -8.07% | -6.56% | -45.61% | -17.34% | -551.07% | -145.95% | 169.20% | -128.37% | 6.14% | |||||||||||||
| Operating Margin | 498.63% | -6.56% | -45.61% | -17.34% | -551.07% | -145.95% | 169.20% | -128.37% | 6.14% | |||||||||||||
| Net Margin | 221.97% | -1.73% | -27.54% | -14.83% | -530.64% | -146.85% | 265.28% | -157.20% | -0.41% | |||||||||||||
| FCF Margin | 69.51% | -162.28% | 124.18% | -230.98% | 156.51% | 419.60% | -136.60% | -26.72% | ||||||||||||||
| Efficiency | ||||||||||||||||||||||
| Inventory AverageInventory Avg. | 82.32M | 104.23M | 72.23M | 49.27M | 43.18M | 36.83M | 32.98M | 31.97M | 36.74M | 43.25M | 48.41M | 33.56M | 9.27M | 38.92M | ||||||||
| Assets AverageAssets Avg. | 376.06M | 467.98M | 378.74M | 398.59M | 433.07M | 484.74M | 511.20M | 495.53M | 496.75M | 335.38M | 260.80M | 190.27M | 45.89M | 209.37M | ||||||||
| Invested CapitalInvested Cap. | 385.85M | 284.84M | 463.30M | 405.60M | 308.68M | 433.97M | 326.04M | 774.13M | 416.42M | 759.45M | 394.70M | 203.55M | 228.09M | 274.64M | ||||||||
| Asset Utilization RatioAsset Util. | 0.20 | 0.21 | 0.22 | 0.26 | ||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | -0.41 | -29.78 | -2.05 | -44.69 | -17.77 | 24.07 | -24.68 | |||||||||||||||
| Debt Ratio | 0.12 | 0.12 | 0.17 | 0.20 | 0.26 | 0.24 | 0.15 | 0.08 | 0.07 | 0.05 | 0.00 | 0.00 | 0.01 | 0.00 | 0.05 | |||||||
| Times Interest Earned | -0.41 | -29.78 | -2.05 | -44.69 | -17.77 | 24.07 | -24.68 | |||||||||||||||
| Valuation | ||||||||||||||||||||||
| Price to EarningsP/E | -132.98 | 12.20 | -99.81 | -2.84 | -7.76 | 5.25 | -5.87 | -630.03 | ||||||||||||||
| Price to SalesP/S | 36.63 | 14.80 | 15.08 | 11.39 | 13.93 | 9.23 | 2.58 | |||||||||||||||
| Price to BookP/B | 2.69 | 2.66 | 0.91 | 0.85 | 0.88 | 0.69 | 1.77 | 0.69 | 2.07 | 0.83 | 0.85 | 0.53 | 0.88 | 1.08 | ||||||||
| Enterprise Value | 818.75M | 621.33M | 395.18M | 302.39M | 227.00M | 153.53M | 86.34M | 402.15M | 332.23M | 650.10M | 540.51M | 259.21M | 68.53M | 117.69M | 170.07M | 106.26M | 251.86M | 225.89M | ||||
| EV to EBIT | -72.53 | 25.91 | -75.11 | -2.29 | -3.06 | 7.00 | -4.77 | 42.00 | ||||||||||||||
| EV to EBITDA | -72.53 | 19.86 | -75.11 | -2.29 | -3.06 | 7.00 | -4.77 | 42.00 | ||||||||||||||
| Market Capitalization | 906.51M | 657.59M | 395.18M | 343.63M | 271.78M | 196.81M | 220.24M | 473.27M | 501.39M | 797.76M | 609.52M | 335.78M | 107.13M | 196.54M | 173.74M | 109.67M | 272.96M | 225.89M | ||||
| Price to FCFP/FCF | 29.49 | 1.80M | 43.87 | -6.41 | 9.64 | 2.72 | -10.20 | -34.56 | ||||||||||||||
| EV to FCF | 26.64 | 1.70M | 43.87 | -5.64 | 8.05 | 1.06 | -8.67 | -22.90 | ||||||||||||||
| EV to CFO | 272.37 | 1.70M | 43.87 | 26.67 | 63.86 | 1.09 | -9.40 | -15.90 | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||
| Return on Sales [ROS]ROS | 498.63% | -6.56% | -45.61% | -17.34% | -551.07% | -145.95% | 169.20% | -128.37% | 6.14% | |||||||||||||
| Return on Capital Employed [ROCE]ROCE | -22.77% | -36.30% | -17.92% | |||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -24.16% | -23.55% | -17.75% | -21.92% | ||||||||||||||||||
| Return on Assets [ROA]ROA | -15.71% | -23.85% | -8.62% | -24.60% |