Organic Agricultural Co(OGAA)
$0.040.00 (0.00%)
OGAA
Organic Agricultural Co financials statements
$0.04
At close:0.00 (0.00%)
Organic Agricultural Co (OGAA) Ratios
9 Followers
Organic Agricultural Co Ratios
OGAA's free cash flow for Q3 2024 was $-36.53K. For the 2024 fiscal year, OGAA's free cash flow was decreased by $-5.00 and operating cash flow was $-36.53K. See a summary of the company’s cash flow.
| Ratios | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.11 | 1.66 | 0.60 | 1.53 | 1.76 |
| Quick Ratio | 0.41 | 1.21 | 0.26 | 0.51 | 0.40 |
| Cash Ratio | 0.23 | 0.88 | 0.20 | 0.40 | 0.03 |
| Solvency Ratio | -2.61 | -2.38 | -2.57 | -0.21 | -2.36 |
| Operating Cash Flow Ratio | -1.74 | -1.23 | -0.12 | -0.87 | -1.24 |
| Short-Term Operating Cash Flow Coverage | -729.01 | -28.47 | -0.49 | -6.23 | -5.12 |
| Net Current Asset Value | $ 23.23K | $ 303.88K | $ -145.14K | $ -1.11M | $ 288.16K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.03 | 0.55 | 0.63 | 0.10 |
| Debt-to-Equity Ratio | 0.02 | 0.05 | -1.00 | 2.11 | 0.16 |
| Debt-to-Capital Ratio | 0.02 | 0.05 | 232.40 | 0.68 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.62 | 0.00 |
| Financial Leverage Ratio | 10.23 | 2.05 | -1.84 | 3.33 | 1.68 |
| Debt Service Coverage Ratio | -877.96 | -55.41 | -3.85 | -6.28 | -8.94 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.10 | 0.01 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| Net Debt to EBITDA | 0.11 | 0.35 | -0.16 | -3.23 | -0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.37% | 29.47% | 30.86% | 10.82% | 18.89% |
| EBIT Margin | -201.23% | -362.72% | -276.06% | -49.93% | -73.40% |
| EBITDA Margin | -201.15% | -356.57% | -272.36% | -49.53% | -73.12% |
| Operating Profit Margin | -282.44% | -338.06% | -170.06% | -44.34% | -73.71% |
| Pretax Profit Margin | -281.34% | -337.42% | -171.92% | -44.14% | -73.40% |
| Net Profit Margin | -250.69% | -360.38% | -733.95% | -46.90% | -80.47% |
| Continuous Operations Profit Margin | -281.34% | -337.42% | -171.92% | -49.78% | -73.40% |
| Net Income Per EBT | 89.11% | 106.81% | 426.92% | 106.26% | 109.62% |
| EBT Per EBIT | 99.61% | 99.81% | 101.09% | 99.56% | 99.58% |
| Return on Assets (ROA) | -235.33% | -146.21% | -398.70% | -16.17% | -95.09% |
| Return on Equity (ROE) | -2407.33% | -299.96% | 734.61% | -53.81% | -159.90% |
| Return on Capital Employed (ROCE) | -2712.24% | -345.59% | 170.21% | -19.25% | -145.51% |
| Return on Invested Capital (ROIC) | -73.09% | -324.26% | -39387.59% | -18.43% | -121.81% |
| Return on Tangible Assets | -235.33% | -146.21% | -398.70% | -16.17% | -95.09% |
| Earnings Yield | -39.90% | -9.82% | -3.61% | -3.20% | -6.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.99 | 5.98 | 10.96 | 55.23 | 58.82 |
| Payables Turnover | 3.00 | 3.40 | 1.32 | 12.99 | 16.10 |
| Inventory Turnover | 1.23 | 1.06 | 0.72 | 1.47 | 1.76 |
| Fixed Asset Turnover | 0.00 | 0.00 | 6.92 | 0.50 | 147.55 |
| Asset Turnover | 0.94 | 0.41 | 0.54 | 0.34 | 1.18 |
| Working Capital Turnover Ratio | 1.36 | 3.91 | 1.46 | 3.33 | 3.58 |
| Cash Conversion Cycle | 235.76 | 296.85 | 263.44 | 226.78 | 190.41 |
| Days of Sales Outstanding | 60.90 | 61.07 | 33.31 | 6.61 | 6.20 |
| Days of Inventory Outstanding | 296.60 | 342.98 | 506.27 | 248.26 | 206.88 |
| Days of Payables Outstanding | 121.74 | 107.20 | 276.14 | 28.09 | 22.67 |
| Operating Cycle | 357.50 | 404.05 | 539.58 | 254.87 | 213.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.00 | -0.01 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | -398.28 | -43.96 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | -398.28 | -43.96 |
| Operating Cash Flow Coverage Ratio | -729.01 | -28.47 | -0.35 | -0.28 | -5.12 |
| Operating Cash Flow to Sales Ratio | -1.67 | -1.83 | -0.35 | -0.52 | -0.42 |
| Free Cash Flow Yield | -26.59% | -4.99% | -0.17% | -3.55% | -3.38% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.51 | -10.18 | -27.69 | -31.27 | -15.83 |
| Price-to-Sales (P/S) Ratio | 6.28 | 36.70 | 203.21 | 14.67 | 12.74 |
| Price-to-Book (P/B) Ratio | 60.33 | 30.55 | -203.39 | 16.83 | 25.31 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.76 | -20.04 | -581.53 | -28.20 | -29.60 |
| Price-to-Operating Cash Flow Ratio | -3.76 | -20.04 | -581.53 | -28.27 | -30.27 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | -0.04 | 0.50 | 0.64 | -0.01 |
| Enterprise Value Multiple | -3.01 | -9.94 | -74.77 | -32.85 | -17.52 |
| Enterprise Value | 1.35M | 11.01M | 25.85M | 16.46M | 14.39M |
| EV to EBITDA | -3.01 | -9.94 | -74.77 | -32.85 | -17.52 |
| EV to Sales | 6.06 | 35.45 | 203.65 | 16.27 | 12.81 |
| EV to Free Cash Flow | -3.63 | -19.35 | -582.81 | -31.28 | -29.76 |
| EV to Operating Cash Flow | -3.63 | -19.35 | -582.81 | -31.36 | -30.44 |
| Tangible Book Value Per Share | 0.00 | 0.00 | -0.00 | 0.02 | 0.01 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | -0.00 | 0.01 | 0.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | -0.06 | -0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Net Income Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 |
| Tax Burden | 0.89 | 1.07 | 4.27 | 1.06 | 1.10 |
| Interest Burden | 1.40 | 0.93 | 0.62 | 0.88 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 2.05 | 1.85 | 2.12 | 0.50 | 0.87 |
| Stock-Based Compensation to Revenue | 0.08 | 2.44 | 0.00 | 0.00 | 0.34 |
| Income Quality | 0.67 | 0.48 | 0.05 | 1.18 | 0.57 |
Currency in USD
