Organto Foods Inc.
OGOFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.00 | 0.05 | -0.00 |
| FCF Yield | 1.08% | -4.19% | -32.94% | -43.43% |
| EV / EBITDA | -40.78 | -7.64 | 244.26 | -3.97 |
| Quality | ||||
| ROIC | -3.94% | -8.89% | 14.42% | 136.64% |
| Gross Margin | 8.19% | 7.36% | 8.18% | 9.08% |
| Cash Conversion Ratio | -0.26 | 0.30 | 6.20 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.80% | 19.18% | 9.47% | 0.90% |
| Free Cash Flow Growth | 139.48% | -27.72% | -9.81% | -509.52% |
| Safety | ||||
| Net Debt / EBITDA | 3.51 | -0.29 | 169.78 | -3.08 |
| Interest Coverage | -5.17 | -1.16 | 0.72 | -2.92 |
| Efficiency | ||||
| Inventory Turnover | 4.57 | 6.80 | 4.32 | 2.90 |
| Cash Conversion Cycle | 50.26 | 15.10 | -10.77 | -43.62 |