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DAVIDsTEA (DAVIDsTEA) Capex-to-Operating-Income : 0.00 (As of Oct. 2022)


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What is DAVIDsTEA Capex-to-Operating-Income?

Capex-to-Operating-Income measures a company's investments in physical assets such as property, industrial buildings or equipment to its operating income.

DAVIDsTEA's Capital Expenditure for the three months ended in Oct. 2022 was $0.00 Mil. Its Operating Income for the three months ended in Oct. 2022 was $-3.20 Mil.

GuruFocus do not calculate Capex-to-Operating-Income if the Operating Income is negative.


DAVIDsTEA Capex-to-Operating-Income Historical Data

The historical data trend for DAVIDsTEA's Capex-to-Operating-Income 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.

* Premium members only.

DAVIDsTEA Capex-to-Operating-Income Chart

DAVIDsTEA Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Capex-to-Operating-Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - 0.16 0.19

DAVIDsTEA Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
Capex-to-Operating-Income 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 - - - - -

Competitive Comparison of DAVIDsTEA's Capex-to-Operating-Income

For the Packaged Foods subindustry, DAVIDsTEA's Capex-to-Operating-Income, along with its competitors' market caps and Capex-to-Operating-Income 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.


DAVIDsTEA's Capex-to-Operating-Income Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's Capex-to-Operating-Income distribution charts can be found below:

* The bar in red indicates where DAVIDsTEA's Capex-to-Operating-Income falls into.



DAVIDsTEA Capex-to-Operating-Income Calculation

DAVIDsTEA's Capex-to-Operating-Income for the fiscal year that ended in Jan. 2022 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (-0.041) / 0.221
=0.19

DAVIDsTEA's Capex-to-Operating-Income for the quarter that ended in Oct. 2022 is calculated as

Capex-to-Operating-Income=- Capital Expenditure / Operating Income
=- (0) / -3.203
=N/A

* 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.


DAVIDsTEA  (OTCPK:DTEAF) Capex-to-Operating-Income Explanation

Capex-to-Operating-Income assesses how much emphasis a company is placing upon investing in capital-intensive projects. The ratio is generally a good gauge to quantify how much focus on growth a company has. Typically, smaller companies that are still growing and expanding will have a higher Capex to Operating Income Ratio, since such businesses are likely investing more in physical assets. Lower ratios could indicate that a company has reached maturity and it is no longer pursuing aggressive growth.


DAVIDsTEA Capex-to-Operating-Income Related Terms

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DAVIDsTEA (DAVIDsTEA) Business Description

Traded in Other Exchanges
N/A
Address
5430 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc is a company functional in Canada's packaged foods market. Operating as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products; Tea, Tea Accessories and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, and tea sachets account for the majority of the company's sales. The Company has two operating segments, Canada, and the U.S; that derive their revenues from various distribution channels including online, retail and wholesale. The Company derives revenue from Tea, Tea accessories and Food and beverages products. Majority revenue is derived from Tea products.

DAVIDsTEA (DAVIDsTEA) Headlines

From GuruFocus

DAVIDsTEA Appoints two new Independent Directors

By Marketwired Marketwired 08-24-2018

DAVIDsTEA Creditors Approve CCAA Plan of Arrangement

By GlobeNewswire GlobeNewswire 06-11-2021

DAVIDsTEA Announces Board Resignation

By Marketwired Marketwired 07-27-2018

DAVIDsTEA Reports Second Quarter Fiscal 2019 Financial Results

By GlobeNewswire GlobeNewswire 09-17-2019

DAVIDsTEA Announces Third Quarter Fiscal 2018 Earnings Conference Call

By GlobeNewswire GlobeNewswire 12-06-2018

DAVIDsTEA Enters Canadian Grocery Market With Loblaw Partnership

By Marketwired Marketwired 08-14-2018

DAVIDsTEA Comments on Trading Activity

By Marketwired Marketwired 09-21-2018

DAVIDsTEA Announces Discontinuance of Highland Lawsuit

By Marketwired Marketwired 10-25-2018