OGOFF (Organto Foods) Net Debt Paydown Yield % : 8.90% (As of Jun. 30, 2026)


OGOFF Organto Foods Inc OGOFF
43 GF Score
Price $0.48
GF Value $0.16
Valuation Significantly Overvalued
! 5 Warning Signs
View Full Analysis

What is Organto Foods Net Debt Paydown Yield %?

Organto Foods OGOFF 43 Net Debt Paydown Yield % is 8.90% as of Jun. 30, 2026. GuruFocus rates OGOFF with a GF Score™ of 43/100 and a GF Value™ of $0.16 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 284 Retail - Defensive companies, Organto Foods ranks better than 90.49% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, Organto Foods's Net Debt Paydown Yield % was 8.90%.


Organto Foods  (OTCPK:OGOFF) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


Organto Foods Net Debt Paydown Yield % Related Terms


Organto Foods Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for Organto Foods's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

Organto Foods Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.08 -10.63 -23.77 -105.94 4.68

Organto Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Debt Paydown Yield % 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 -36.62 1.93 4.15 4.68 7.35

OGOFF vs SYY, USFD, PFGC: Net Debt Paydown Yield % Comparison

For the Food Distribution subindustry, Organto Foods's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, Organto Foods's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where Organto Foods's Net Debt Paydown Yield % falls into.


OGOFF
43GF Score
Organto Foods Inc OGOFF
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Organto Foods Net Debt Paydown Yield % Calculation

Organto Foods's Net Debt Paydown Yield % for the quarter that ended in Mar. 2026 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 8.95-0.98 )/124.4295459
=6.4 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 8.90% mean?
Organto Foods (OGOFF) has a Net Debt Paydown Yield % of 8.90% as of Jun. 30, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Organto Foods and its competitors. According to the industry distribution chart, Organto Foods ranks #27 out of 284 companies in the Retail - Defensive industry, placing it in the top 9.5%.
Is Organto Foods' Net Debt Paydown Yield % too high?
Organto Foods' current Net Debt Paydown Yield % is 8.90%. Based on the distribution chart, Organto Foods ranks #27 out of 284 companies in the Retail - Defensive industry, which is in the top quartile — a strong position relative to peers. Overall, Organto Foods has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Organto Foods' Net Debt Paydown Yield % compare to SYY and USFD?
According to the Retail - Defensive industry distribution chart, Organto Foods ranks #27 out of 284 companies for Net Debt Paydown Yield %. This places Organto Foods in the top 10% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Retail - Defensive company?
A good Net Debt Paydown Yield % depends on the Retail - Defensive industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on Organto Foods and its competitors. Organto Foods's current Net Debt Paydown Yield % is 8.90%. 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 $0.48 — trading 198.5% above its estimated fair value. The current Net Debt Paydown Yield % is 8.90%. Organto Foods' overall GF Score™ is 43/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For Organto Foods (OGOFF), the current Net Debt Paydown Yield % is 8.90% as of Jun. 30, 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 $0.48 is trading 198.5% above its estimated GF Value™ of $0.16. GuruFocus considers Organto Foods to be Significantly Overvalued.

Key valuation signals for OGOFF:

  • Net Debt Paydown Yield %: 8.90%
  • GF Value™: $0.16 vs. price of $0.48 (198.5% above fair value)
  • GF Score™: 43/100 with 5 warning signs

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.
43GF Score

Get the complete analysis for OGOFF

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.48
Price
$0.16
GF Value