Capital Intensity
Score how much of a company is physical plant, inventory, and equipment, whether that base is being maintained, and whether the shares have tangible backing.
MicroPort Scientific Corp
Physical assets are 33.0% of total assets, a mixed footprint. Capex is 0.61x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by 0.00x, which is below 1.
Fixed-asset turnover is 1.14x. Compare it with other names in the same basket.
Physical asset ratio
33.0%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.14x
Revenue per dollar of the physical asset base.
Capex / D&A
0.61x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
$0.57
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
10.71x
Price $6.08.
Fixed-charge coverage
0.00x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-0.7%
Latest free cash flow divided by current market cap ($11.62B).
ROIC
—
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -0.06x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 41.8% | 1.88x | 2.13x | $0.16 | 0.02x | -$5.97M | 4.9% | 0.15x |
| 2019 | 39.2% | 1.83x | 1.88x | $0.23 | -0.24x | -$88.64M | 1.9% | 0.05x |
| 2020 | 29.4% | 1.33x | 1.75x | $0.60 | -4.71x | -$143.58M | — | -0.34x |
| 2021 | 27.9% | 0.84x | 4.31x | $0.92 | -3.67x | -$505.45M | — | -0.32x |
| 2022 | 33.9% | 0.84x | 1.82x | $0.72 | -2.40x | -$600.58M | — | -0.51x |
| 2023 | 36.1% | 0.95x | 1.32x | $0.63 | -0.69x | -$430.99M | — | -0.51x |
| 2024 | 36.1% | 1.10x | 0.68x | $0.39 | -0.15x | -$158.10M | — | -0.14x |
| 2025 | 33.0% | 1.14x | 0.61x | $0.57 | 0.00x | -$77.73M | — | -0.06x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: $871.68M
Inventory: $349.15M
Total assets: $3.70B
Goodwill: $201.08M
Intangibles: $183.28M
Liabilities: $2.20B
Tangible book: $1.12B
Shares: 1,966,530,000
Revenue: $996.38M
Capex: $86.94M
D&A: $141.78M
EBITDA: $88.83M
Interest: $111.43M
Short-term debt: $630.26M
Free cash flow: -$77.73M
Operating income: -$52.95M
Invested capital: $1.77B
Tax rate: —