Roots Corporation (ROOT.TO) Margin Analysis

Roots Corporation

ROOT.TO (TSX)

Models
Roots Corporation Margin Analysis

# --- Years and Quarters
assumptions.set({
    "timeseries": "annual",
    "data": {
        "#years": """
            4
        """,
        "#quarters": """
            8
        """,
    },
    "titles": {
        "#years": "Years",
        "#quarters": "Quarters",
    },
    "properties": {
        "width": "responsive",
        "title": "Years and Quarters",
        "id": "component-1",
        "bindTo": None
    },
    "descriptions": {
        "#years": r"""
The number of historical years used to render the annual chart and tables.
        """,
        "#quarters": r"""
The number of historical quarters used to render the quarterly chart and tables.
        """,
    }
})

# Render description block
model.render_description({
    "data": r"""
## Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.
""",
    "properties": {
        "width": "responsive"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Annual Section

The annual section uses annual data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

# --- Income Statement Margins
data.compute({
    "user:%revenueGrowthRate": """
        ( income:revenue / income:revenue:-1 ) - 1
    """,
    "user:%grossMargin": """
        income:grossProfit / income:revenue
    """,
    "user:%operatingMargin": """
        income:operatingIncome / income:revenue
    """,
    "user:%netMargin": """
        income:netIncome / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

# --- Cash Flow Statement Margins
data.compute({
    "user:%cashFromOperatingActivitiesMargin": """
        flow:netCashProvidedByOperatingActivities / income:revenue
    """,
    "user:%freeCashFlowMargin": """
        flow:freeCashFlow / income:revenue
    """,
    "user:%depreciationAndAmortizationMargin": """
        flow:depreciationAndAmortization / income:revenue
    """,
    "user:%capitalExpenditureMargin": """
        flow:capitalExpenditure / income:revenue
    """,
}, forecast=0, timeseries="annual")

model.render_table({
    "timeseries": "annual",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "include_ltm": True,
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "annual",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#years
    """),
    "end": 0,
    "properties": {
        "title": "Annual Chart",
        "include_ltm": False,
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

# Render description block
model.render_description({
    "data": r"""
## Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.
""",
    "properties": {
        "width": "full"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "user:%revenueGrowthRate": "Revenue Growth Rate",
        "income:costOfRevenue": "Cost of Revenue",
        "income:grossProfit": "Gross Profit",
        "user:%grossMargin": "Gross Margin",
        "income:operatingIncome": "Operating Income",
        "user:%operatingMargin": "Operating Margin",
        "income:netIncome": "Net Income",
        "user:%netMargin": "Net Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Income Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_table({
    "timeseries": "quarterly",
    "data": {
        "income:revenue": "Revenue",
        "flow:netCashProvidedByOperatingActivities": "Cash from Operating Activities",
        "user:%cashFromOperatingActivitiesMargin": "Cash from Operating Activities Margin",
        "flow:freeCashFlow": "Free Cash Flow",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
        "flow:depreciationAndAmortization": "Depreciation and Amortization",
        "user:%depreciationAndAmortizationMargin": "Depreciation and Amortization Margin",
        "flow:capitalExpenditure": "Capital Expenditure",
        "user:%capitalExpenditureMargin": "Capital Expenditure Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Cash Flow Statement Margins",
        "order": "descending",
        "number_format": "M",
        "display_averages": False,
        "width": "responsive"
    }
})

model.render_chart({
    "timeseries": "quarterly",
    "data": {
        "user:%grossMargin": "Gross Margin",
        "user:%operatingMargin": "Operating Margin",
        "user:%netMargin": "Net Margin",
        "user:%freeCashFlowMargin": "Free Cash Flow Margin",
    },
    "start": data.get("""
        -assumption:#quarters
    """),
    "end": 0,
    "properties": {
        "title": "Quarterly Chart",
        "set_editable": [],
        "hidden_keys": [],
        "bar_keys": ["user:%grossMargin", "user:%operatingMargin", "user:%netMargin", "user:%freeCashFlowMargin"],
        "width": "full"
    }
})

Years and Quarters

Years Years The number of historical years used to render the annual chart and tables.	#
Quarters Quarters The number of historical quarters used to render the quarterly chart and tables.	#

Margin Analysis Report

Margins refer to the ratio between a financial report item and the revenue (example: Net Income Margin = Net Income / Revenue).

This analysis provides annual and quarterly sections for reporting key financial margins.

Annual Section

The annual section uses annual data to calculate margins and growth rates.

Income Statement Margins

Monetary values in CAD amounts except #	LTM Mar 15	2025 Jan 31	2024 Jan 31	2023 Jan 31	2022 Jan 31
Revenue	273	262.9	262.7	272.1	273.8
Revenue Growth Rate	3.84%	0.096%	-3.47%	-0.627%	13.86%
Cost of Revenue	113.3	105.8	110.2	115.1	111
Gross Profit	159.8	157.1	152.5	157	162.9
Gross Margin	58.51%	59.76%	58.04%	57.69%	59.47%
Operating Income	15.42	13.63	12.12	18.35	40.01
Operating Margin	5.65%	5.18%	4.62%	6.74%	14.61%
Net Income	-31.73	-33.44	1.84	6.69	22.76
Net Margin	-11.62%	-12.72%	0.701%	2.46%	8.31%

Cash Flow Statement Margins

Monetary values in CAD amounts except #	LTM Mar 15	2025 Jan 31	2024 Jan 31	2023 Jan 31	2022 Jan 31
Revenue	273	262.9	262.7	272.1	273.8
Cash from Operating Activities	28.54	32.33	38.7	29.3	56.47
Cash from Operating Activities Margin	10.45%	12.3%	14.73%	10.77%	20.62%
Free Cash Flow	22.56	25.63	33.86	22.95	52.06
Free Cash Flow Margin	8.26%	9.75%	12.89%	8.43%	19.01%
Depreciation and Amortization	28.72	29.66	29.71	29.32	29.99
Depreciation and Amortization Margin	10.52%	11.28%	11.31%	10.78%	10.95%
Capital Expenditure	-5.97	-6.7	-4.83	-6.35	-4.41
Capital Expenditure Margin	-2.19%	-2.55%	-1.84%	-2.33%	-1.61%

Annual Chart

Monetary values in CAD

{"sectionId": "section-chart-1", "sectionType": "chart", "title": "Annual Chart", "timeseries": "annual", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2022", "x": "2022-01-31", "y": 59.47}, {"l": "2023", "x": "2023-01-31", "y": 57.69}, {"l": "2024", "x": "2024-01-31", "y": 58.04}, {"l": "2025", "x": "2025-01-31", "y": 59.76}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2022", "x": "2022-01-31", "y": 14.61}, {"l": "2023", "x": "2023-01-31", "y": 6.74}, {"l": "2024", "x": "2024-01-31", "y": 4.62}, {"l": "2025", "x": "2025-01-31", "y": 5.18}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2022", "x": "2022-01-31", "y": 8.31}, {"l": "2023", "x": "2023-01-31", "y": 2.46}, {"l": "2024", "x": "2024-01-31", "y": 0.701}, {"l": "2025", "x": "2025-01-31", "y": -12.72}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2022", "x": "2022-01-31", "y": 19.01}, {"l": "2023", "x": "2023-01-31", "y": 8.43}, {"l": "2024", "x": "2024-01-31", "y": 12.89}, {"l": "2025", "x": "2025-01-31", "y": 9.75}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "annual", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}

Quarterly Section

The quarterly section uses quarterly data to calculate margins and growth rates.

Income Statement Margins

Monetary values in CAD amounts except #	2026 (Q3) Oct 31	2026 (Q2) Aug 02	2026 (Q1) Apr 30	2025 (Q4) Jan 31	2025 (Q3) Oct 31	2025 (Q2) Jul 31
Revenue	71.47	50.77	39.98	110.8	66.91	47.75
Revenue Growth Rate	40.77%	26.99%	-63.92%	65.62%	40.12%
Cost of Revenue	35.06	19.94	15.41	42.85	26.75	20.83
Gross Profit	36.4	30.83	24.57	67.95	40.16	26.92
Gross Margin	50.94%	60.72%	61.46%	61.32%	60.02%	56.38%
Operating Income	5.25	-3.9	-8.72	22.79	5.65	-4.92
Operating Margin	7.35%	-7.69%	-21.8%	20.57%	8.44%	-10.31%
Net Income	2.28	-4.39	-7.91	-21.7	2.39	-5.24
Net Margin	3.19%	-8.65%	-19.79%	-19.59%	3.57%	-10.97%

Cash Flow Statement Margins

Monetary values in CAD amounts except #	2026 (Q3) Oct 31	2026 (Q2) Aug 02	2026 (Q1) Apr 30	2025 (Q4) Jan 31	2025 (Q3) Oct 31	2025 (Q2) Jul 31
Revenue	71.47	50.77	39.98	110.8	66.91	47.75
Cash from Operating Activities	-0.782	-0.949	-13.41	43.68	-0.827	-2.29
Cash from Operating Activities Margin	-1.09%	-1.87%	-33.55%	39.42%	-1.24%	-4.79%
Free Cash Flow	-1.83	-2.44	-15.47	42.3	-2.49	-4.08
Free Cash Flow Margin	-2.56%	-4.8%	-38.7%	38.17%	-3.72%	-8.54%
Depreciation and Amortization	7.02	7.03	6.87	7.8	7.32	7.3
Depreciation and Amortization Margin	9.83%	13.85%	17.17%	7.04%	10.93%	15.29%
Capital Expenditure	-1.05	-1.49	-2.06	-1.38	-1.66	-1.79
Capital Expenditure Margin	-1.47%	-2.93%	-5.15%	-1.25%	-2.49%	-3.75%

Quarterly Chart

Monetary values in CAD

{"sectionId": "section-chart-2", "sectionType": "chart", "title": "Quarterly Chart", "timeseries": "quarterly", "series": [{"label": "Gross Margin", "mappingKey": "user:%grossMargin", "data": [{"l": "2025 (Q2)", "x": "2024-07-31", "y": 56.38}, {"l": "2025 (Q3)", "x": "2024-10-31", "y": 60.02}, {"l": "2025 (Q4)", "x": "2025-01-31", "y": 61.32}, {"l": "2026 (Q1)", "x": "2025-04-30", "y": 61.46}, {"l": "2026 (Q2)", "x": "2025-08-02", "y": 60.72}, {"l": "2026 (Q3)", "x": "2025-10-31", "y": 50.94}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Operating Margin", "mappingKey": "user:%operatingMargin", "data": [{"l": "2025 (Q2)", "x": "2024-07-31", "y": -10.31}, {"l": "2025 (Q3)", "x": "2024-10-31", "y": 8.44}, {"l": "2025 (Q4)", "x": "2025-01-31", "y": 20.57}, {"l": "2026 (Q1)", "x": "2025-04-30", "y": -21.8}, {"l": "2026 (Q2)", "x": "2025-08-02", "y": -7.69}, {"l": "2026 (Q3)", "x": "2025-10-31", "y": 7.35}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Net Margin", "mappingKey": "user:%netMargin", "data": [{"l": "2025 (Q2)", "x": "2024-07-31", "y": -10.97}, {"l": "2025 (Q3)", "x": "2024-10-31", "y": 3.57}, {"l": "2025 (Q4)", "x": "2025-01-31", "y": -19.59}, {"l": "2026 (Q1)", "x": "2025-04-30", "y": -19.79}, {"l": "2026 (Q2)", "x": "2025-08-02", "y": -8.65}, {"l": "2026 (Q3)", "x": "2025-10-31", "y": 3.19}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}, {"label": "Free Cash Flow Margin", "mappingKey": "user:%freeCashFlowMargin", "data": [{"l": "2025 (Q2)", "x": "2024-07-31", "y": -8.54}, {"l": "2025 (Q3)", "x": "2024-10-31", "y": -3.72}, {"l": "2025 (Q4)", "x": "2025-01-31", "y": 38.17}, {"l": "2026 (Q1)", "x": "2025-04-30", "y": -38.7}, {"l": "2026 (Q2)", "x": "2025-08-02", "y": -4.8}, {"l": "2026 (Q3)", "x": "2025-10-31", "y": -2.56}], "dataType": "%", "displayAs": "bar", "dataTimeseries": "quarterly", "hidden": false}], "editableDates": {}, "properties": {"display_table": false}, "width": "full"}