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Organto Foods Inc (TSE:OGO)
:OGO
Canadian Market
OGO
Organto Foods
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Organto Foods (OGO) Ratios

17 Followers

Organto Foods Ratios

TSE:OGO's free cash flow for Q4 2025 was C$0.03. For the 2025 fiscal year, TSE:OGO's free cash flow was decreased by C$ and operating cash flow was C$-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Sep 24Mar 23
Liquidity Ratios
Current Ratio
 2.03 2.03 0.24 0.22 1.41
Quick Ratio
 1.57 1.57 0.14 0.16 1.37
Cash Ratio
 0.92 0.92 0.02 <0.01 0.82
Solvency Ratio
 -2.21 -2.21 -0.22 -0.59 -0.74
Operating Cash Flow Ratio
 -0.47 -0.41 -0.16 -0.19 -0.81
Short-Term Operating Cash Flow Coverage
 -26.40 -23.40 -0.24 -0.36 -3.80
Net Current Asset Value
C$ 7.39MC$ 7.39MC$ -15.31MC$ -17.97MC$ -4.59M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 2.07 1.76 0.79
Debt-to-Equity Ratio
 0.02 0.02 -0.90 -0.79 -2.85
Debt-to-Capital Ratio
 0.02 0.02 -8.94 -3.66 1.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 -0.04 1.74
Financial Leverage Ratio
 1.85 1.85 -0.43 -0.45 -3.60
Debt Service Coverage Ratio
 -11.06 -0.61 -0.13 -0.64 -3.03
Interest Coverage Ratio
 -1.04 -1.15 -1.90 -1.49 -4.77
Debt to Market Cap
 <0.01 <0.01 5.48 2.48 0.23
Interest Debt Per Share
 <0.01 <0.01 0.42 0.56 0.37
Net Debt to EBITDA
 0.74 12.08 -6.56 -1.28 -0.35
Profitability Margins
Gross Profit Margin
5.00%2.45%8.50%8.89%5.72%
EBIT Margin
-15.10%-1.28%-9.75%-34.61%-42.34%
EBITDA Margin
-14.72%-0.90%-8.96%-34.01%-41.81%
Operating Profit Margin
-1.16%-1.28%-11.37%-20.99%-32.88%
Pretax Profit Margin
-27.74%-27.74%-15.74%-48.74%-49.24%
Net Profit Margin
-27.65%-27.65%-21.91%-48.50%-48.94%
Continuous Operations Profit Margin
-27.65%-27.65%-15.22%-48.50%-48.94%
Net Income Per EBT
99.68%99.68%139.19%99.52%99.39%
EBT Per EBIT
2391.68%2167.18%138.46%232.24%149.79%
Return on Assets (ROA)
-103.37%-103.37%-75.21%-194.14%-95.23%
Return on Equity (ROE)
-1155.15%-191.72%32.60%86.43%343.20%
Return on Capital Employed (ROCE)
-7.89%-8.71%17.84%42.03%-169.05%
Return on Invested Capital (ROIC)
-7.76%-8.56%336.90%200.77%-124.44%
Return on Tangible Assets
-111.82%-111.82%-97.82%-250.66%-100.07%
Earnings Yield
-13.05%-14.55%-198.50%-293.75%-27.47%
Efficiency Ratios
Receivables Turnover
 13.75 13.75 10.20 11.71 9.66
Payables Turnover
 11.75 12.07 3.90 3.17 5.43
Inventory Turnover
 17.21 17.67 9.38 20.94 88.61
Fixed Asset Turnover
 403.89 403.89 0.00 32.89 0.00
Asset Turnover
 3.74 3.74 3.43 4.00 1.95
Working Capital Turnover Ratio
 7.54 -17.32 -1.34 -4.13 3.53
Cash Conversion Cycle
 16.70 16.96 -18.87 -66.37 -25.34
Days of Sales Outstanding
 26.55 26.55 35.78 31.16 37.79
Days of Inventory Outstanding
 21.21 20.65 38.91 17.43 4.12
Days of Payables Outstanding
 31.05 30.24 93.56 114.96 67.24
Operating Cycle
 47.76 47.20 74.69 48.60 41.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.02 -0.02 -0.09 -0.14 -0.20
Free Cash Flow Per Share
 -0.02 -0.02 -0.09 -0.14 -0.21
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -198.75 -48.34
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -198.75 -48.34
Operating Cash Flow Coverage Ratio
 -18.35 -16.27 -0.24 -0.32 -0.64
Operating Cash Flow to Sales Ratio
 -0.06 -0.05 -0.15 -0.14 -0.26
Free Cash Flow Yield
-3.22%-2.62%-133.20%-85.44%-14.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -8.20 -6.87 -0.50 -0.34 -3.64
Price-to-Sales (P/S) Ratio
 1.86 1.90 0.11 0.17 1.78
Price-to-Book (P/B) Ratio
 15.72 13.17 -0.16 -0.29 -12.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -33.26 -38.24 -0.75 -1.17 -6.75
Price-to-Operating Cash Flow Ratio
 -40.45 -38.24 -0.75 -1.18 -6.89
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 <0.01 -0.01 -0.07
Price-to-Fair Value
 15.72 13.17 -0.16 -0.29 -12.49
Enterprise Value Multiple
 -11.93 -199.70 -7.79 -1.76 -4.61
Enterprise Value
 99.36M 109.00M 14.44M 16.59M 42.63M
EV to EBITDA
 -11.09 -199.70 -7.79 -1.76 -4.61
EV to Sales
 1.63 1.79 0.70 0.60 1.93
EV to Free Cash Flow
 -29.13 -36.06 -4.74 -4.25 -7.30
EV to Operating Cash Flow
 -29.13 -36.06 -4.74 -4.27 -7.45
Tangible Book Value Per Share
 0.04 0.06 -0.47 -0.60 -0.13
Shareholders’ Equity Per Share
 0.05 0.07 -0.43 -0.54 -0.11
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 0.03 <0.01 <0.01
Revenue Per Share
 0.34 0.50 0.63 0.97 0.79
Net Income Per Share
 -0.09 -0.14 -0.14 -0.47 -0.38
Tax Burden
 1.00 1.00 1.39 1.00 0.99
Interest Burden
 1.84 21.67 1.61 1.41 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.04 0.20 0.25 0.05
Stock-Based Compensation to Revenue
 0.01 0.00 0.00 0.02 0.04
Income Quality
 0.20 0.18 0.97 0.29 0.53
Currency in CAD