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Organto Foods (TSE:OGO)
:OGO
Canadian Market

Organto Foods (OGO) Ratios

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11 Followers

Organto Foods Ratios

TSE:OGO's free cash flow for Q1 2025 was C$0.08. For the 2025 fiscal year, TSE:OGO's free cash flow was decreased by C$ and operating cash flow was C
lt;0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.42 0.22 1.41 2.16 1.82
Quick Ratio
0.28 0.16 1.37 2.12 1.81
Cash Ratio
0.04 <0.01 0.82 1.42 1.31
Solvency Ratio
-0.03 -0.59 -0.74 -0.44 -1.01
Operating Cash Flow Ratio
-0.19 -0.19 -0.81 -0.71 -0.63
Short-Term Operating Cash Flow Coverage
-0.32 -0.36 -3.80 -2.20 -6.71
Net Current Asset Value
C$ -13.09MC$ -17.97MC$ -4.59MC$ 3.80MC$ -1.28M
Leverage Ratios
Debt-to-Assets Ratio
1.24 1.76 0.79 0.40 0.61
Debt-to-Equity Ratio
-1.08 -0.79 -2.85 1.26 -17.46
Debt-to-Capital Ratio
13.50 -3.66 1.54 0.56 1.06
Long-Term Debt-to-Capital Ratio
-0.02 -0.04 1.74 0.46 1.07
Financial Leverage Ratio
-0.87 -0.45 -3.60 3.13 -28.46
Debt Service Coverage Ratio
0.07 -0.62 -3.03 -1.76 -9.63
Interest Coverage Ratio
-1.61 -1.49 -4.77 -4.99 -5.96
Debt to Market Cap
0.21 2.48 0.23 0.14 0.07
Interest Debt Per Share
0.40 0.56 0.37 0.37 0.25
Net Debt to EBITDA
13.50 -1.31 -0.35 0.64 >-0.01
Profitability Margins
Gross Profit Margin
4.16%8.89%5.72%10.18%9.37%
EBIT Margin
2.39%-34.61%-42.34%-27.51%-57.92%
EBITDA Margin
2.95%-33.20%-41.81%-27.27%-57.22%
Operating Profit Margin
-6.45%-20.99%-32.88%-24.84%-22.09%
Pretax Profit Margin
-1.61%-48.74%-49.24%-32.49%-61.62%
Net Profit Margin
-2.39%-48.50%-48.94%-32.49%-61.62%
Continuous Operations Profit Margin
-1.25%-48.50%-48.94%-32.49%-61.62%
Net Income Per EBT
148.28%99.52%99.39%100.00%100.00%
EBT Per EBIT
25.00%232.24%149.79%130.78%278.91%
Return on Assets (ROA)
-6.95%-194.14%-95.23%-30.25%-104.19%
Return on Equity (ROE)
5.37%86.43%343.20%-94.74%2965.29%
Return on Capital Employed (ROCE)
17.46%42.03%-169.05%-38.54%-69.86%
Return on Invested Capital (ROIC)
-96.95%200.77%-124.44%-37.34%-68.11%
Return on Tangible Assets
-8.01%-250.66%-100.07%-33.17%-104.19%
Earnings Yield
-3.83%-293.75%-27.47%-10.28%-12.56%
Efficiency Ratios
Receivables Turnover
6.59 11.71 9.66 6.17 5.31
Payables Turnover
3.25 3.17 5.43 4.36 3.77
Inventory Turnover
9.35 20.94 88.61 55.42 258.32
Fixed Asset Turnover
0.00 32.89 0.00 0.00 0.00
Asset Turnover
2.91 4.00 1.95 0.93 1.69
Working Capital Turnover Ratio
-2.21 -4.13 3.53 3.18 -15.82
Cash Conversion Cycle
-17.78 -66.37 -25.34 -17.98 -26.62
Days of Sales Outstanding
55.42 31.16 37.79 59.13 68.75
Days of Inventory Outstanding
39.03 17.43 4.12 6.59 1.41
Days of Payables Outstanding
112.24 114.96 67.24 83.69 96.78
Operating Cycle
94.46 48.60 41.91 65.71 70.16
Cash Flow Ratios
Operating Cash Flow Per Share
-0.12 -0.14 -0.20 -0.23 -0.11
Free Cash Flow Per Share
-0.12 -0.14 -0.21 -0.23 -0.11
CapEx Per Share
<0.01 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.01 1.02 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
-1.01M -198.75 -48.34 0.00 0.00
Capital Expenditure Coverage Ratio
-1.01M -198.75 -48.34 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.32 -0.32 -0.64 -0.70 -0.48
Operating Cash Flow to Sales Ratio
-0.14 -0.14 -0.26 -0.30 -0.17
Free Cash Flow Yield
-6.54%-85.44%-14.81%-9.59%-3.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-26.11 -0.34 -3.64 -9.73 -7.96
Price-to-Sales (P/S) Ratio
2.07 0.17 1.78 3.16 4.91
Price-to-Book (P/B) Ratio
-1.58 -0.29 -12.49 9.22 -236.08
Price-to-Free Cash Flow (P/FCF) Ratio
-15.29 -1.17 -6.75 -10.43 -28.29
Price-to-Operating Cash Flow Ratio
-4.60 -1.18 -6.89 -10.43 -28.29
Price-to-Earnings Growth (PEG) Ratio
-0.38 -0.01 -0.07 0.27 -0.06
Price-to-Fair Value
-1.58 -0.29 -12.49 9.22 -236.08
Enterprise Value Multiple
83.79 -1.81 -4.61 -10.95 -8.58
Enterprise Value
73.33M 16.59M 42.63M 58.28M 56.19M
EV to EBITDA
83.79 -1.81 -4.61 -10.95 -8.58
EV to Sales
2.47 0.60 1.93 2.99 4.91
EV to Free Cash Flow
-18.22 -4.25 -7.30 -9.85 -28.30
EV to Operating Cash Flow
-18.22 -4.27 -7.45 -9.85 -28.30
Tangible Book Value Per Share
-0.38 -0.60 -0.13 0.19 -0.01
Shareholders’ Equity Per Share
-0.34 -0.54 -0.11 0.26 -0.01
Tax and Other Ratios
Effective Tax Rate
0.23 <0.01 <0.01 -0.18 -0.05
Revenue Per Share
0.86 0.97 0.79 0.76 0.63
Net Income Per Share
-0.02 -0.47 -0.38 -0.25 -0.39
Tax Burden
1.48 1.00 0.99 1.00 1.00
Interest Burden
-0.67 1.41 1.16 1.18 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.09 0.25 0.31 0.36 0.30
Stock-Based Compensation to Revenue
<0.01 0.02 0.04 0.07 0.08
Income Quality
-5.97 0.29 0.53 0.93 0.28
Currency in CAD
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