LABORATORIO REIG JOFRE S.A. (RJF.MC)

Every figure this model derived for RJF.MC, 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 20,263,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 10,491,000 CashAndCashEquivalents 2025-01-01
current assets 149,688,000 CurrentAssets 2025-01-01
current liabilities 82,108,000 CurrentLiabilities 2025-01-01
equity 213,968,000 EquityAttributableToOwnersOfParent 2025-01-01
interest expense 1,965,000 FinanceCosts 2024-12-31
ocf 31,339,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 338,895,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up RJF.MC on one particular measure came for.

RatioValue
cash operating margin3.72
current ratio1.82
current ratio reported1.82
fcf margin3.27
interest cover6.42
operating margin3.72
owner earnings margin3.27
revenue growth7.22
revenue growth per share7.22
roic4.9
rule of 4010.94
sbc pct revenue0.0

What to be careful about

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