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.
The Charles Schwab Corporation
Banks, insurers, and other financials hold few plants and little inventory, so a physical-asset screen is a poor fit. The ratios below are still the latest annual figures. Capex is 0.40x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash.
Fixed-asset turnover is 6.30x. Compare it with other names in the same basket.
Physical asset ratio
0.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
6.30x
Revenue per dollar of the physical asset base.
Capex / D&A
0.40x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
MXN 17.20
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
99.77x
Price MXN 1.72K.
Fixed-charge coverage
—
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
0.3%
Latest free cash flow divided by current market cap (MXN 2,967.54B).
ROIC
—
After-tax operating income over equity plus debt minus cash.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 0.6% | 5.73x | 1.86x | MXN 14.48 | 5.02x | MXN 11.89B | — | 2.58x |
| 2019 | 0.9% | 3.96x | 2.03x | MXN 15.86 | 4.28x | MXN 8.62B | — | 1.82x |
| 2020 | 0.7% | 3.06x | 1.04x | MXN 18.14 | — | MXN 6.22B | — | — |
| 2021 | 0.6% | 4.32x | 0.79x | MXN 18.45 | — | MXN 1.20B | — | — |
| 2022 | 0.8% | 4.51x | 0.78x | MXN 8.56 | — | MXN 1.09B | — | — |
| 2023 | 0.9% | 4.36x | 0.63x | MXN 11.38 | — | -MXN 3.40B | — | — |
| 2024 | 0.8% | 4.99x | 0.43x | MXN 15.66 | — | MXN 2.05B | — | — |
| 2025 | 0.8% | 6.30x | 0.40x | MXN 17.20 | — | MXN 8.76B | — | — |
- Inventory was missing and treated as zero in the physical asset ratio.
- Receivables are larger than the physical asset base, so a finance or credit book may sit outside the physical ratio and inside the debt used for coverage.
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: MXN 3.80B
Inventory: MXN 0.00
Total assets: MXN 491.00B
Goodwill: MXN 11.95B
Intangibles: MXN 7.23B
Liabilities: MXN 441.57B
Tangible book: MXN 30.24B
Shares: 1,758,325,075
Revenue: MXN 23.92B
Capex: MXN 548.00M
D&A: MXN 1.36B
EBITDA: —
Interest: MXN 3.75B
Short-term debt: MXN 8.76B
Free cash flow: MXN 8.76B
Operating income: —
Invested capital: MXN 34.31B
Tax rate: 22.8%