Organto Foods Inc.
OGO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.00 | 0.12 | -0.02 |
| FCF Yield | 0.40% | -4.19% | -16.05% | -13.87% |
| EV / EBITDA | -40.22 | -7.64 | 322.64 | -16.14 |
| Quality | ||||
| ROIC | -3.94% | -8.89% | 14.42% | 175.77% |
| Gross Margin | 1.32% | 7.36% | 8.18% | -11.98% |
| Cash Conversion Ratio | -0.16 | 0.30 | 6.20 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.80% | 19.18% | 9.47% | 0.90% |
| Free Cash Flow Growth | 114.37% | -27.72% | -15.70% | -478.45% |
| Safety | ||||
| Net Debt / EBITDA | 3.78 | -0.29 | 169.78 | -8.61 |
| Interest Coverage | -5.17 | -1.16 | 0.72 | -3.90 |
| Efficiency | ||||
| Inventory Turnover | 4.91 | 6.80 | 4.32 | 2.90 |
| Cash Conversion Cycle | 10.33 | 11.80 | -9.31 | -15.21 |