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Organic Agricultural Co Ltd (OGAA)
OTHER OTC:OGAA
US Market
OGAA
Organic Agricultural Co
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Organic Agricultural Co (OGAA) Ratios

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Organic Agricultural Co Ratios

OGAA's free cash flow for Q3 2024 was $0.28. For the 2024 fiscal year, OGAA's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 23Mar 22Mar 21Mar 20
Liquidity Ratios
Current Ratio
 1.11 1.11 1.66 0.60 1.53
Quick Ratio
 0.41 0.41 1.21 0.26 0.51
Cash Ratio
 0.23 0.23 0.88 0.20 0.40
Solvency Ratio
 -2.61 -2.61 -2.38 -2.57 -0.21
Operating Cash Flow Ratio
 -1.74 -1.74 -1.23 -0.12 -0.87
Short-Term Operating Cash Flow Coverage
 -729.01 -729.01 -28.47 -0.49 -6.23
Net Current Asset Value
$ 23.23K$ 23.23K$ 303.88K$ -145.14K$ -1.11M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.03 0.55 0.63
Debt-to-Equity Ratio
 0.02 0.02 0.05 -1.00 2.11
Debt-to-Capital Ratio
 0.02 0.02 0.05 232.40 0.68
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.62
Financial Leverage Ratio
 10.23 10.23 2.05 -1.84 3.33
Debt Service Coverage Ratio
 -877.96 -877.96 -55.41 -3.85 -6.28
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.06 <0.01 <0.01 <0.01 0.10
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.03
Net Debt to EBITDA
 0.11 0.11 0.35 -0.16 -3.23
Profitability Margins
Gross Profit Margin
17.37%17.37%29.47%30.86%10.82%
EBIT Margin
-201.23%-201.23%-362.72%-276.06%-49.93%
EBITDA Margin
-201.15%-201.15%-356.57%-272.36%-49.53%
Operating Profit Margin
-282.44%-282.44%-338.06%-170.06%-44.34%
Pretax Profit Margin
-281.34%-281.34%-337.42%-171.92%-44.14%
Net Profit Margin
-250.69%-250.69%-360.38%-733.95%-46.90%
Continuous Operations Profit Margin
-281.34%-281.34%-337.42%-171.92%-49.78%
Net Income Per EBT
89.11%89.11%106.81%426.92%106.26%
EBT Per EBIT
99.61%99.61%99.81%101.09%99.56%
Return on Assets (ROA)
-235.33%-235.33%-146.21%-398.70%-16.17%
Return on Equity (ROE)
-282.07%-2407.33%-299.96%734.61%-53.81%
Return on Capital Employed (ROCE)
-2712.24%-2712.24%-345.59%170.21%-19.25%
Return on Invested Capital (ROIC)
-73.09%-73.09%-324.26%-39387.59%-18.43%
Return on Tangible Assets
-235.33%-235.33%-146.21%-398.70%-16.17%
Earnings Yield
-6424.26%-39.90%-9.82%-3.61%-3.20%
Efficiency Ratios
Receivables Turnover
 5.99 5.99 5.98 10.96 55.23
Payables Turnover
 3.00 3.00 3.40 1.32 12.99
Inventory Turnover
 1.23 1.23 1.06 0.72 1.47
Fixed Asset Turnover
 0.00 0.00 0.00 6.92 0.50
Asset Turnover
 0.94 0.94 0.41 0.54 0.34
Working Capital Turnover Ratio
 1.36 1.36 3.91 1.46 3.33
Cash Conversion Cycle
 235.76 235.76 296.85 263.44 226.78
Days of Sales Outstanding
 60.90 60.90 61.07 33.31 6.61
Days of Inventory Outstanding
 296.60 296.60 342.98 506.27 248.26
Days of Payables Outstanding
 121.74 121.74 107.20 276.14 28.09
Operating Cycle
 357.50 357.50 404.05 539.58 254.87
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
CapEx Per Share
 0.00 0.00 0.00 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 0.00 -398.28
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 -398.28
Operating Cash Flow Coverage Ratio
 -729.01 -729.01 -28.47 -0.35 -0.28
Operating Cash Flow to Sales Ratio
 -1.67 -1.67 -1.83 -0.35 -0.52
Free Cash Flow Yield
-4017.25%-26.59%-4.99%-0.17%-3.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.01 -2.51 -10.18 -27.69 -31.27
Price-to-Sales (P/S) Ratio
 0.04 6.28 36.70 203.21 14.67
Price-to-Book (P/B) Ratio
 0.37 60.33 30.55 -203.39 16.83
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.02 -3.76 -20.04 -581.53 -28.20
Price-to-Operating Cash Flow Ratio
 -0.02 -3.76 -20.04 -581.53 -28.27
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.06 -0.04 0.50 0.64
Price-to-Fair Value
 0.37 60.33 30.55 -203.39 16.83
Enterprise Value Multiple
 0.09 -3.01 -9.94 -74.77 -32.85
Enterprise Value
 -40.08K 1.35M 11.01M 25.85M 16.46M
EV to EBITDA
 0.09 -3.01 -9.94 -74.77 -32.85
EV to Sales
 -0.18 6.06 35.45 203.65 16.27
EV to Free Cash Flow
 0.11 -3.63 -19.35 -582.81 -31.28
EV to Operating Cash Flow
 0.11 -3.63 -19.35 -582.81 -31.36
Tangible Book Value Per Share
 <0.01 <0.01 <0.01 >-0.01 0.02
Shareholders’ Equity Per Share
 <0.01 <0.01 <0.01 >-0.01 0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 -0.06
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Income Per Share
 >-0.01 >-0.01 -0.01 -0.02 >-0.01
Tax Burden
 0.89 0.89 1.07 4.27 1.06
Interest Burden
 1.40 1.40 0.93 0.62 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 2.19 2.05 1.85 2.12 0.50
Stock-Based Compensation to Revenue
 0.08 0.08 2.44 0.00 0.00
Income Quality
 0.67 0.67 0.48 0.05 1.18
Currency in USD