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.
Mama's Creations Inc.
Physical assets are 43.9% of total assets, a mixed footprint. Capex is 0.34x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 17.1%, above an 8% cost-of-capital hurdle.
Fixed-asset turnover is 6.14x. Compare it with other names in the same basket.
Physical asset ratio
43.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
6.14x
Revenue per dollar of the physical asset base.
Capex / D&A
0.34x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
$0.97
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
13.70x
Price $13.27.
Fixed-charge coverage
8.13x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
1.6%
Latest free cash flow divided by current market cap ($625.65M).
ROIC
17.1%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.30x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2019 | 55.2% | 9.87x | 1.52x | -$0.04 | 0.71x | $409.68K | 22.0% | 0.51x |
| 2020 | 55.8% | 7.86x | 0.36x | $0.01 | 2.63x | $1.55M | 21.7% | 0.48x |
| 2021 | 39.2% | 9.44x | 0.56x | -$0.01 | 7.75x | $3.25M | 48.6% | 0.81x |
| 2022 | 33.8% | 6.47x | 0.85x | -$0.07 | 0.13x | $47.43K | 0.2% | 0.01x |
| 2023 | 29.8% | 13.99x | 0.34x | $0.06 | 1.38x | $4.92M | 13.3% | 0.42x |
| 2024 | 23.6% | 14.10x | 0.32x | $0.16 | 2.62x | $10.84M | 39.4% | 1.21x |
| 2025 | 37.4% | 9.66x | 3.29x | $0.33 | 0.39x | $82.00K | 16.8% | 0.38x |
| 2026 | 43.9% | 6.14x | 0.34x | $0.97 | 8.13x | $9.77M | 17.1% | 0.30x |
- Principal due is the current portion of debt.
Latest year inputs (2026)
Net PP&E: $27.99M
Inventory: $9.65M
Total assets: $85.70M
Goodwill: $9.45M
Intangibles: $3.09M
Liabilities: $33.08M
Tangible book: $40.08M
Shares: 41,380,364
Revenue: $171.71M
Capex: $1.65M
D&A: $4.89M
EBITDA: $13.30M
Interest: $472.00K
Short-term debt: $960.00K
Free cash flow: $9.77M
Operating income: $8.41M
Invested capital: $38.04M
Tax rate: 22.8%