Organto Foods Inc.
OGO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | -0.07 | 0.27 |
| FCF Yield | -30.08% | -85.44% | -14.81% | -9.59% |
| EV / EBITDA | -12.02 | -1.76 | -4.61 | -10.95 |
| Quality | ||||
| ROIC | 336.90% | 200.77% | -124.44% | -37.34% |
| Gross Margin | 8.50% | 8.89% | 5.72% | 10.18% |
| Cash Conversion Ratio | 0.97 | 0.29 | 0.53 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.19% | 12.35% | 24.56% | 73.89% |
| Free Cash Flow Growth | 22.05% | 33.11% | 1.29% | -197.92% |
| Safety | ||||
| Net Debt / EBITDA | -6.56 | -1.28 | -0.35 | 0.64 |
| Interest Coverage | -1.90 | -1.49 | -4.77 | -4.99 |
| Efficiency | ||||
| Inventory Turnover | 9.38 | 20.94 | 88.61 | 55.42 |
| Cash Conversion Cycle | -18.87 | -66.37 | -25.34 | -17.98 |