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.
Industrea Acquisition Corp
Net PP&E was missing, so the physical footprint could not be scored.
Physical asset ratio
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Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
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Revenue per dollar of the physical asset base.
Capex / D&A
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Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
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Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—
Quote unavailable.
Fixed-charge coverage
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EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
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Latest free cash flow divided by current market cap.
ROIC
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After-tax operating income over equity plus debt minus cash.
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2017 | — | — | — | — | — | -$1.60M | — | — |
- Free cash flow is operating cash flow minus capex because the statement did not report free cash flow.
Latest year inputs (2017)
Net PP&E: —
Inventory: $0.00
Total assets: $236.30M
Goodwill: $0.00
Intangibles: $0.00
Liabilities: $231.30M
Tangible book: —
Shares: —
Revenue: $0.00
Capex: $0.00
D&A: —
EBITDA: —
Interest: $0.00
Short-term debt: —
Free cash flow: -$1.60M
Operating income: -$1.97M
Invested capital: $4.17M
Tax rate: —