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Organto Foods Inc (DE:OGF0)
FRANKFURT:OGF0
Germany Market
OGF0
Organto Foods
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Organto Foods (OGF0) Ratios

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Organto Foods Ratios

DE:OGF0's free cash flow for Q2 2026 was C
lt;0.01. For the 2026 fiscal year, DE:OGF0's free cash flow was decreased by C$ and operating cash flow was C$-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Sep 24Mar 23
Liquidity Ratios
Current Ratio
 2.25 2.03 0.24 0.22 1.41
Quick Ratio
 1.89 1.57 0.14 0.16 1.37
Cash Ratio
 0.53 0.92 0.02 <0.01 0.82
Solvency Ratio
 -0.74 -2.21 -0.22 -0.59 -0.74
Operating Cash Flow Ratio
 -0.43 -0.41 -0.16 -0.19 -0.81
Short-Term Operating Cash Flow Coverage
 -72.60 -23.40 -0.24 -0.36 -3.80
Net Current Asset Value
C$ 15.14MC$ 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
 <0.01 0.02 -0.90 -0.79 -2.85
Debt-to-Capital Ratio
 <0.01 0.02 -8.94 -3.66 1.54
Long-Term Debt-to-Capital Ratio
 0.00 0.00 -0.01 -0.04 1.74
Financial Leverage Ratio
 1.76 1.85 -0.43 -0.45 -3.60
Debt Service Coverage Ratio
 -7.20 -0.61 -0.13 -0.64 -3.03
Interest Coverage Ratio
 -9.03 -1.15 -1.90 -1.49 -4.77
Debt to Market Cap
 <0.01 <0.01 5.55 2.48 0.23
Interest Debt Per Share
 <0.01 <0.01 0.42 0.56 0.37
Net Debt to EBITDA
 2.72 12.08 -6.56 -1.28 -0.35
Profitability Margins
Gross Profit Margin
3.12%2.45%8.50%8.89%5.72%
EBIT Margin
-3.13%-1.28%-9.75%-34.61%-42.34%
EBITDA Margin
-2.79%-0.90%-8.96%-34.01%-41.81%
Operating Profit Margin
-2.64%-1.28%-11.37%-20.99%-32.88%
Pretax Profit Margin
-11.43%-27.74%-15.74%-48.74%-49.24%
Net Profit Margin
-11.37%-27.65%-21.91%-48.50%-48.94%
Continuous Operations Profit Margin
-11.37%-27.65%-15.22%-48.50%-48.94%
Net Income Per EBT
99.43%99.68%139.19%99.52%99.39%
EBT Per EBIT
433.15%2167.18%138.46%232.24%149.79%
Return on Assets (ROA)
-32.93%-103.37%-75.21%-194.14%-95.23%
Return on Equity (ROE)
-76.61%-191.72%32.60%86.43%343.20%
Return on Capital Employed (ROCE)
-13.31%-8.71%17.84%42.03%-169.05%
Return on Invested Capital (ROIC)
-13.17%-8.56%336.90%200.77%-124.44%
Return on Tangible Assets
-34.30%-111.82%-97.82%-250.66%-100.07%
Earnings Yield
-10.98%-14.55%-198.50%-293.75%-27.47%
Efficiency Ratios
Receivables Turnover
 5.64 13.75 10.20 11.71 9.66
Payables Turnover
 15.49 12.07 3.90 3.17 5.43
Inventory Turnover
 18.19 17.67 9.38 20.94 88.61
Fixed Asset Turnover
 920.51 403.89 0.00 32.89 0.00
Asset Turnover
 2.90 3.74 3.43 4.00 1.95
Working Capital Turnover Ratio
 5.59 -17.32 -1.34 -4.13 3.53
Cash Conversion Cycle
 61.22 16.96 -18.87 -66.37 -25.34
Days of Sales Outstanding
 64.72 26.55 35.78 31.16 37.79
Days of Inventory Outstanding
 20.06 20.65 38.91 17.43 4.12
Days of Payables Outstanding
 23.56 30.24 93.56 114.96 67.24
Operating Cycle
 84.78 47.20 74.69 48.60 41.91
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.03 -0.02 -0.09 -0.14 -0.20
Free Cash Flow Per Share
 -0.03 -0.02 -0.09 -0.14 -0.21
CapEx Per Share
 <0.01 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
 -1.30M 0.00 0.00 -198.75 -48.34
Capital Expenditure Coverage Ratio
 -1.30M 0.00 0.00 -198.75 -48.34
Operating Cash Flow Coverage Ratio
 -48.35 -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
-7.20%-2.62%-133.20%-85.44%-14.81%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.91 -6.79 -0.50 -0.34 -3.64
Price-to-Sales (P/S) Ratio
 0.87 1.90 0.11 0.17 1.78
Price-to-Book (P/B) Ratio
 5.27 13.17 -0.16 -0.29 -12.49
Price-to-Free Cash Flow (P/FCF) Ratio
 -13.89 -38.24 -0.75 -1.17 -6.75
Price-to-Operating Cash Flow Ratio
 -16.57 -38.24 -0.75 -1.18 -6.89
Price-to-Earnings Growth (PEG) Ratio
 -0.09 0.00 <0.01 -0.01 -0.07
Price-to-Fair Value
 5.27 13.17 -0.16 -0.29 -12.49
Enterprise Value Multiple
 -28.39 -199.70 -7.79 -1.76 -4.61
Enterprise Value
 65.98M 109.00M 14.44M 16.59M 42.63M
EV to EBITDA
 -28.39 -199.70 -7.79 -1.76 -4.61
EV to Sales
 0.79 1.79 0.70 0.60 1.93
EV to Free Cash Flow
 -12.68 -36.06 -4.74 -4.25 -7.30
EV to Operating Cash Flow
 -12.68 -36.06 -4.74 -4.27 -7.45
Tangible Book Value Per Share
 0.08 0.06 -0.47 -0.60 -0.13
Shareholders’ Equity Per Share
 0.09 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
 0.44 0.50 0.63 0.97 0.79
Net Income Per Share
 -0.05 -0.14 -0.14 -0.47 -0.38
Tax Burden
 0.99 1.00 1.39 1.00 0.99
Interest Burden
 3.65 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
 0.09 0.08 0.20 0.25 0.05
Stock-Based Compensation to Revenue
 0.02 0.02 0.04 0.02 0.04
Income Quality
 0.55 0.18 0.97 0.29 0.53
Currency in CAD