Organto Foods Inc.
OGOFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.01 | -0.00 | 3.79 |
| FCF Yield | -89.37% | -95.51% | -15.16% | -0.97% |
| EV / EBITDA | -8.52 | -1.71 | -4.51 | -113.94 |
| Quality | ||||
| ROIC | 263.08% | 200.77% | -122.72% | -26.43% |
| Gross Margin | 8.50% | 8.89% | 5.72% | 10.18% |
| Cash Conversion Ratio | 0.97 | 0.69 | 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 | -6.69 | -1.28 | -0.35 | 0.64 |
| Interest Coverage | -1.48 | -1.49 | -4.77 | -4.15 |
| Efficiency | ||||
| Inventory Turnover | 9.38 | 20.94 | 88.61 | 55.42 |
| Cash Conversion Cycle | -54.55 | -66.37 | -33.63 | -24.83 |