Organto Foods (OGF0) Ratios
Organto Foods Ratios
DE:OGF0's free cash flow for Q2 2026 was $1.66M. For the 2026 fiscal year, DE:OGF0's free cash flow was increased by $0.00 and operating cash flow was $1.66M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Sep 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.03 | 0.24 | 0.22 | 1.41 | 2.16 |
| Quick Ratio | 1.57 | 0.14 | 0.16 | 1.37 | 2.12 |
| Cash Ratio | 0.92 | 0.02 | 0.01 | 0.82 | 1.42 |
| Solvency Ratio | -2.21 | -0.22 | -0.59 | -0.74 | -0.44 |
| Operating Cash Flow Ratio | -0.41 | -0.16 | -0.19 | -0.81 | -0.71 |
| Short-Term Operating Cash Flow Coverage | -23.40 | -0.24 | -0.36 | -3.80 | -2.20 |
| Net Current Asset Value | $ 7.39M | $ -15.31M | $ -17.97M | $ -4.59M | $ 3.80M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 2.07 | 1.76 | 0.79 | 0.40 |
| Debt-to-Equity Ratio | 0.02 | -0.90 | -0.79 | -2.85 | 1.26 |
| Debt-to-Capital Ratio | 0.02 | -8.94 | -3.66 | 1.54 | 0.56 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -0.01 | -0.04 | 1.74 | 0.46 |
| Financial Leverage Ratio | 1.85 | -0.43 | -0.45 | -3.60 | 3.13 |
| Debt Service Coverage Ratio | -0.61 | -0.13 | -0.64 | -3.03 | -1.76 |
| Interest Coverage Ratio | -1.15 | -1.90 | -1.49 | -4.77 | -4.99 |
| Debt to Market Cap | 0.00 | 5.55 | 2.48 | 0.23 | 0.14 |
| Interest Debt Per Share | 0.01 | 0.42 | 0.56 | 0.37 | 0.37 |
| Net Debt to EBITDA | 12.08 | -6.56 | -1.28 | -0.35 | 0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 2.45% | 8.50% | 8.89% | 5.72% | 10.18% |
| EBIT Margin | -1.28% | -9.75% | -34.61% | -42.34% | -27.51% |
| EBITDA Margin | -0.90% | -8.96% | -34.01% | -41.81% | -27.27% |
| Operating Profit Margin | -1.28% | -11.37% | -20.99% | -32.88% | -24.84% |
| Pretax Profit Margin | -27.74% | -15.74% | -48.74% | -49.24% | -32.49% |
| Net Profit Margin | -27.65% | -21.91% | -48.50% | -48.94% | -32.49% |
| Continuous Operations Profit Margin | -27.65% | -15.22% | -48.50% | -48.94% | -32.49% |
| Net Income Per EBT | 99.68% | 139.19% | 99.52% | 99.39% | 100.00% |
| EBT Per EBIT | 2167.18% | 138.46% | 232.24% | 149.79% | 130.78% |
| Return on Assets (ROA) | -103.37% | -75.21% | -194.14% | -95.23% | -30.25% |
| Return on Equity (ROE) | -191.72% | 32.60% | 86.43% | 343.20% | -94.74% |
| Return on Capital Employed (ROCE) | -8.71% | 17.84% | 42.03% | -169.05% | -38.54% |
| Return on Invested Capital (ROIC) | -8.56% | 336.90% | 200.77% | -124.44% | -31.76% |
| Return on Tangible Assets | -111.82% | -97.82% | -250.66% | -100.07% | -33.17% |
| Earnings Yield | -14.55% | -198.50% | -293.75% | -27.47% | -10.28% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.75 | 10.20 | 11.71 | 9.66 | 6.17 |
| Payables Turnover | 12.07 | 3.90 | 3.17 | 5.43 | 4.36 |
| Inventory Turnover | 17.67 | 9.38 | 20.94 | 88.61 | 55.42 |
| Fixed Asset Turnover | 403.89 | 0.00 | 32.89 | 0.00 | 0.00 |
| Asset Turnover | 3.74 | 3.43 | 4.00 | 1.95 | 0.93 |
| Working Capital Turnover Ratio | -17.32 | -1.34 | -4.13 | 3.53 | 3.18 |
| Cash Conversion Cycle | 16.96 | -18.87 | -66.37 | -25.34 | -17.98 |
| Days of Sales Outstanding | 26.55 | 35.78 | 31.16 | 37.79 | 59.13 |
| Days of Inventory Outstanding | 20.65 | 38.91 | 17.43 | 4.12 | 6.59 |
| Days of Payables Outstanding | 30.24 | 93.56 | 114.96 | 67.24 | 83.69 |
| Operating Cycle | 47.20 | 74.69 | 48.60 | 41.91 | 65.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.02 | -0.09 | -0.14 | -0.20 | -0.23 |
| Free Cash Flow Per Share | -0.02 | -0.09 | -0.14 | -0.21 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -198.75 | -48.34 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -198.75 | -48.34 | 0.00 |
| Operating Cash Flow Coverage Ratio | -16.27 | -0.24 | -0.32 | -0.64 | -0.70 |
| Operating Cash Flow to Sales Ratio | -0.05 | -0.15 | -0.14 | -0.26 | -0.30 |
| Free Cash Flow Yield | -2.62% | -133.20% | -85.44% | -14.81% | -9.59% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.79 | -0.50 | -0.34 | -3.64 | -9.73 |
| Price-to-Sales (P/S) Ratio | 1.90 | 0.11 | 0.17 | 1.78 | 3.16 |
| Price-to-Book (P/B) Ratio | 13.17 | -0.16 | -0.29 | -12.49 | 9.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -38.24 | -0.75 | -1.17 | -6.75 | -10.43 |
| Price-to-Operating Cash Flow Ratio | -38.24 | -0.75 | -1.18 | -6.89 | -10.43 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.01 | -0.01 | -0.07 | 0.27 |
| Enterprise Value Multiple | -199.70 | -7.79 | -1.76 | -4.61 | -10.95 |
| Enterprise Value | 109.00M | 14.44M | 16.59M | 42.63M | 58.28M |
| EV to EBITDA | -199.70 | -7.79 | -1.76 | -4.61 | -10.95 |
| EV to Sales | 1.79 | 0.70 | 0.60 | 1.93 | 2.99 |
| EV to Free Cash Flow | -36.06 | -4.74 | -4.25 | -7.30 | -9.85 |
| EV to Operating Cash Flow | -36.06 | -4.74 | -4.27 | -7.45 | -9.85 |
| Tangible Book Value Per Share | 0.06 | -0.47 | -0.60 | -0.13 | 0.19 |
| Shareholders’ Equity Per Share | 0.07 | -0.43 | -0.54 | -0.11 | 0.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.03 | 0.00 | 0.01 | -0.18 |
| Revenue Per Share | 0.50 | 0.63 | 0.97 | 0.79 | 0.76 |
| Net Income Per Share | -0.14 | -0.14 | -0.47 | -0.38 | -0.25 |
| Tax Burden | 1.00 | 1.39 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 21.67 | 1.61 | 1.41 | 1.16 | 1.18 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.20 | 0.25 | 0.05 | 0.36 |
| Stock-Based Compensation to Revenue | 0.02 | 0.04 | 0.02 | 0.04 | 0.07 |
| Income Quality | 0.18 | 0.97 | 0.29 | 0.53 | 0.93 |
Currency in CAD
