OGOFF (Organto Foods) Debt-to-EBITDA : 0.40 (As of Mar. 2026)


OGOFF Organto Foods Inc OGOFF
51 GF Score
Price $0.45
GF Value $0.16
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Organto Foods Debt-to-EBITDA?

Organto Foods OGOFF -2.97% 51 Debt-to-EBITDA is 0.40 as of Mar. 2026. GuruFocus rates OGOFF with a GF Score™ of 51/100 and a GF Value™ of $0.16 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 255 Retail - Defensive companies, Organto Foods ranks worse than 392156.47% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Organto Foods's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.08 Mil. Organto Foods's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $0.03 Mil. Organto Foods's annualized EBITDA for the quarter that ended in Mar. 2026 was $0.28 Mil. Organto Foods's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.40.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Organto Foods's Debt-to-EBITDA or its related term are showing as below:

OGOFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.84   Med: -0.69   Max: -0.01
Current: -0.01

During the past 13 years, the highest Debt-to-EBITDA Ratio of Organto Foods was -0.01. The lowest was -6.84. And the median was -0.69.

OGOFF's Debt-to-EBITDA is ranked worse than
100% of 255 companies
in the Retail - Defensive industry
Industry Median: 2.19 vs OGOFF: -0.01

Organto Foods  (OTCPK:OGOFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Organto Foods Debt-to-EBITDA Related Terms


Organto Foods Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Organto Foods's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Organto Foods Debt-to-EBITDA Chart

Organto Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.59 -0.97 -6.11 -6.85 -0.01

Organto Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 45.06 -0.09 -0.34 -0.01 0.40

OGOFF vs SYY, USFD, PFGC: Debt-to-EBITDA Comparison

For the Food Distribution subindustry, Organto Foods's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Organto Foods Debt-to-EBITDA vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Organto Foods's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Organto Foods's Debt-to-EBITDA falls into.


OGOFF
51GF Score
Organto Foods Inc OGOFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Organto Foods Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Organto Foods's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.094 + 0.041) / -11.575
=-0.01

Organto Foods's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.079 + 0.034) / 0.284
=0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.40 mean?
Organto Foods (OGOFF) has a Debt-to-EBITDA of 0.40 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Organto Foods. According to the industry distribution chart, Organto Foods ranks #999999 out of 255 companies in the Retail - Defensive industry.
Is Organto Foods' Debt-to-EBITDA too high?
Organto Foods' current Debt-to-EBITDA is 0.40. The Retail - Defensive industry median Debt-to-EBITDA is 2.19. Organto Foods' value of 0.40 is 81.7% below this industry median. Based on the distribution chart, Organto Foods ranks #999999 out of 255 companies in the Retail - Defensive industry, which is in the bottom quartile relative to peers. Overall, Organto Foods has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Organto Foods' Debt-to-EBITDA compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Organto Foods ranks #999999 out of 255 companies for Debt-to-EBITDA. This places Organto Foods in the lower half of its industry. The industry median Debt-to-EBITDA is 2.19. Organto Foods' value of 0.40 is 81.7% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Retail - Defensive company?
The median Debt-to-EBITDA among Retail - Defensive companies is 2.19, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Organto Foods's current Debt-to-EBITDA of 0.40 is 81.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Organto Foods. For the Retail - Defensive industry, the median Debt-to-EBITDA is 2.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Organto Foods's current Debt-to-EBITDA is 0.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Organto Foods stock overvalued right now?
Based on GuruFocus' analysis, Organto Foods (OGOFF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.16, compared to a current price of $0.45 — trading 181.3% above its estimated fair value. The current Debt-to-EBITDA is 0.40 and 81.7% below the Retail - Defensive industry median of 2.19. Organto Foods' overall GF Score™ is 51/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Organto Foods (OGOFF), the current Debt-to-EBITDA is 0.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Organto Foods (OGOFF) Overvalued in 2026?

Based on GuruFocus' analysis, Organto Foods stock appears to be overvalued. The current stock price of $0.45 is trading 181.3% above its estimated GF Value™ of $0.16. GuruFocus considers Organto Foods to be Significantly Overvalued.

Key valuation signals for OGOFF:

  • Debt-to-EBITDA: 0.40
  • GF Value™: $0.16 vs. price of $0.45 (181.3% above fair value)
  • GF Score™: 51/100 with 5 warning signs
  • Industry Position: 81.7% below the Retail - Defensive median (#999999 of 255)

No single metric tells the full story. See the OGOFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Organto Foods Business Description

Other Exchanges OGF0:GermanyOGO:Canada
Address 1111 Melville Street, Suite 410, Vancouver, BC, CAN, V6E 3V6
Organto Foods Inc is engaged in the sourcing and supply, logistics, packaging, distribution and marketing of healthy and sustainable fresh organic and fairtrade fruit and vegetable products. The Company employs an integrated business model to provide a year-round supply of a number of organic and specialty fruit and vegetable products sourced from a supply base and currently marketed to customers in a variety of European countries.
51GF Score

Get the complete analysis for OGOFF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.45
Price
$0.16
GF Value