GRUPO EMPRESARIAL SAN JOSE, SA (80E.F)

Every figure this model derived for 80E.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 5,656,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 481,106,000 CashAndCashEquivalents 2025-01-01
current assets 1,079,777,000 CurrentAssets 2025-01-01
current liabilities 885,644,000 CurrentLiabilities 2025-01-01
equity 218,216,000 EquityAttributableToOwnersOfParent 2025-01-01
ocf 122,405,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 1,557,766,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up 80E.F on one particular measure came for.

RatioValue
cash operating margin3.12
current ratio1.22
current ratio reported1.22
fcf margin7.49
operating margin3.12
owner earnings margin7.49
revenue growth16.61
revenue growth per share16.61
rule of 4019.73
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about 80E.F's figures. Written by the derivation as it ran, not added afterwards.