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.
Fox-Wizel Ltd
Physical assets are 69.9% of total assets, a heavy footprint. Capex is 0.63x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. EBITDA after capex covers debt service by 1.00x, which is below 1.
Fixed-asset turnover is 1.33x. Compare it with other names in the same basket.
Physical asset ratio
69.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 5.33BpropertyPlantAndEquipmentNetInventoryILA 1.68BinventoryTotal assetsILA 10.04BtotalAssetsResult 69.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.33xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 7.08BtotalRevenueNet PP&EILA 5.33BpropertyPlantAndEquipmentNetResult 1.33x
Revenue per dollar of the physical asset base.
Capex / D&A
0.63xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 535.99McapitalExpendituresD&AILA 849.84MdepreciationAndAmortizationResult 0.63x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
ILA 128.51Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 10.04BtotalAssetsGoodwillILA 378.89MgoodWillIntangiblesILA 290.24MintangibleAssetsLiabilitiesILA 7.58BtotalLiabTangible bookILA 1.79BShares13,935,000commonStockSharesOutstandingResult ILA 128.51
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
231.27xPrice / tangible bookPrice / tangible book per sharePriceILA 29.72KLatest quoteTangible book / shareILA 128.512025-12-31Result 231.27x
Price ILA 29.72K.
Fixed-charge coverage
1.00xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.48BebitdaCapexILA 535.99McapitalExpendituresInterestILA 248.50MinterestExpenseShort-term debtILA 702.14MshortLongTermDebtEBITDA − capexILA 947.49MPrincipal due is the current portion of debt.Result 1.00x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
8.4%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowILA 346.51MfreeCashFlowMarket capILA 4.13BMarketCapitalizationResult 8.4%
Latest free cash flow divided by current market cap (ILA 4.13B).
ROIC
24.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 633.64MoperatingIncomeTax expenseILA 83.66MincomeTaxExpensePretax incomeILA 403.70MincomeBeforeTaxTax rate20.7%EquityILA 1.76BtotalStockholderEquityDebtILA 1.78BlongTermDebt + shortLongTermDebtCashILA 1.46BcashAndShortTermInvestmentsInvested capitalILA 2.08BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 24.1%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.12x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 38.9%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 322.67MpropertyPlantEquipmentInventoryILA 439.82MinventoryTotal assetsILA 1.96BtotalAssetsResult 38.9% | 6.42xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueILA 2.07BtotalRevenueNet PP&EILA 322.67MpropertyPlantEquipmentResult 6.42x | 1.36xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexILA 90.47McapitalExpendituresD&AILA 66.61MdepreciationAndAmortizationResult 1.36x | ILA 52.34Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 1.96BtotalAssetsGoodwillILA 29.51MgoodWillIntangiblesILA 71.18MintangibleAssetsLiabilitiesILA 1.15BtotalLiabTangible bookILA 712.15MShares13,605,000commonStockSharesOutstandingResult ILA 52.34 | 0.76xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 225.16MebitdaCapexILA 90.47McapitalExpendituresInterestILA 16.21MinterestExpenseShort-term debtILA 161.03MshortTermDebtEBITDA − capexILA 134.68MPrincipal due is short-term debt.Result 0.76x | ILA 143.95MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowILA 234.42MtotalCashFromOperatingActivitiesCapexILA 90.47McapitalExpendituresFree cash flowILA 143.95MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 143.95M | 17.2%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 180.87MoperatingIncomeTax expenseILA 39.64MincomeTaxExpensePretax incomeILA 192.43MincomeBeforeTaxTax rate20.6%EquityILA 769.28MtotalStockholderEquityDebtILA 584.12MshortLongTermDebtTotalCashILA 516.62McashAndShortTermInvestmentsInvested capitalILA 836.79MResult 17.2% | 0.56xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeILA 180.87MoperatingIncomeNet PP&EILA 322.67MpropertyPlantEquipmentResult 0.56x |
| 2019 | 61.2%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 1.79BpropertyPlantEquipmentInventoryILA 608.40MinventoryTotal assetsILA 3.93BtotalAssetsResult 61.2% | 1.54xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueILA 2.76BtotalRevenueNet PP&EILA 1.79BpropertyPlantEquipmentResult 1.54x | 0.21xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexILA 68.29McapitalExpendituresD&AILA 323.01MdepreciationAndAmortizationResult 0.21x | ILA 50.93Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 3.93BtotalAssetsGoodwillILA 90.28MgoodWillIntangiblesILA 193.67MintangibleAssetsLiabilitiesILA 2.95BtotalLiabTangible bookILA 695.15MShares13,650,000commonStockSharesOutstandingResult ILA 50.93 | 2.25xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 672.10MebitdaCapexILA 68.29McapitalExpendituresInterestILA 69.86MinterestExpenseShort-term debtILA 198.10MshortLongTermDebtEBITDA − capexILA 603.81MPrincipal due is the current portion of debt.Result 2.25x | ILA 378.00MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowILA 446.29MtotalCashFromOperatingActivitiesCapexILA 68.29McapitalExpendituresFree cash flowILA 378.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 378.00M | 35.3%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 349.47MoperatingIncomeTax expenseILA 39.22MincomeTaxExpensePretax incomeILA 280.28MincomeBeforeTaxTax rate14.0%EquityILA 849.75MtotalStockholderEquityDebtILA 624.64MlongTermDebt + shortLongTermDebtCashILA 622.83McashAndShortTermInvestmentsInvested capitalILA 851.56MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 35.3% | 0.19xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeILA 349.47MoperatingIncomeNet PP&EILA 1.79BpropertyPlantEquipmentResult 0.19x |
| 2020 | 58.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 1.97BpropertyPlantEquipmentInventoryILA 733.38MinventoryTotal assetsILA 4.66BtotalAssetsResult 58.0% | 1.42xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueILA 2.80BtotalRevenueNet PP&EILA 1.97BpropertyPlantEquipmentResult 1.42x | 0.33xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexILA 96.95McapitalExpendituresD&AILA 297.91MdepreciationAndAmortizationResult 0.33x | ILA 55.21Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 4.66BtotalAssetsGoodwillILA 228.00MgoodWillIntangiblesILA 223.73MintangibleAssetsLiabilitiesILA 3.45BtotalLiabTangible bookILA 757.26MShares13,715,000commonStockSharesOutstandingResult ILA 55.21 | 1.35xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 617.16MebitdaCapexILA 96.95McapitalExpendituresInterestILA 56.46MinterestExpenseShort-term debtILA 330.16MshortLongTermDebtEBITDA − capexILA 520.21MPrincipal due is the current portion of debt.Result 1.35x | ILA 434.47MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowILA 531.42MtotalCashFromOperatingActivitiesCapexILA 96.95McapitalExpendituresFree cash flowILA 434.47MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 434.47M | 38.2%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 409.17MoperatingIncomeTax expenseILA 61.30MincomeTaxExpensePretax incomeILA 263.73MincomeBeforeTaxTax rate23.2%EquityILA 1.02BtotalStockholderEquityDebtILA 733.00MlongTermDebt + shortLongTermDebtCashILA 926.04McashAndShortTermInvestmentsInvested capitalILA 822.12MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 38.2% | 0.21xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeILA 409.17MoperatingIncomeNet PP&EILA 1.97BpropertyPlantEquipmentResult 0.21x |
| 2021 | 53.9%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 2.38BpropertyPlantAndEquipmentNetInventoryILA 909.43MinventoryTotal assetsILA 6.11BtotalAssetsResult 53.9% | 1.76xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueILA 4.20BtotalRevenueNet PP&EILA 2.38BpropertyPlantAndEquipmentNetResult 1.76x | 0.26xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexILA 103.98McapitalExpendituresD&AILA 407.24MdepreciationAndAmortizationResult 0.26x | ILA 133.25Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 6.11BtotalAssetsGoodwillILA 226.44MgoodWillIntangiblesILA 215.79MintangibleAssetsLiabilitiesILA 3.82BtotalLiabTangible bookILA 1.84BShares13,827,000commonStockSharesOutstandingResult ILA 133.25 | 3.10xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 953.22MebitdaCapexILA 103.98McapitalExpendituresInterestILA 62.95MinterestExpenseShort-term debtILA 211.08MshortLongTermDebtEBITDA − capexILA 849.25MPrincipal due is the current portion of debt.Result 3.10x | ILA 649.56MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowILA 753.54MtotalCashFromOperatingActivitiesCapexILA 103.98McapitalExpendituresFree cash flowILA 649.56MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 649.56M | 92.2%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 561.66MoperatingIncomeTax expenseILA 119.93MincomeTaxExpensePretax incomeILA 484.22MincomeBeforeTaxTax rate24.8%EquityILA 1.58BtotalStockholderEquityDebtILA 653.73MlongTermDebt + shortLongTermDebtCashILA 1.77BcashAndShortTermInvestmentsInvested capitalILA 458.41MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 92.2% | 0.24xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeILA 561.66MoperatingIncomeNet PP&EILA 2.38BpropertyPlantAndEquipmentNetResult 0.24x |
| 2022 | 59.3%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 2.92BpropertyPlantAndEquipmentNetInventoryILA 1.20BinventoryTotal assetsILA 6.95BtotalAssetsResult 59.3% | 1.66xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueILA 4.84BtotalRevenueNet PP&EILA 2.92BpropertyPlantAndEquipmentNetResult 1.66x | 0.44xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexILA 216.22McapitalExpendituresD&AILA 493.21MdepreciationAndAmortizationResult 0.44x | ILA 129.35Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 6.95BtotalAssetsGoodwillILA 230.56MgoodWillIntangiblesILA 220.46MintangibleAssetsLiabilitiesILA 4.71BtotalLiabTangible bookILA 1.79BShares13,840,000commonStockSharesOutstandingResult ILA 129.35 | 1.67xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 941.80MebitdaCapexILA 216.22McapitalExpendituresInterestILA 95.92MinterestExpenseShort-term debtILA 339.51MshortLongTermDebtEBITDA − capexILA 725.58MPrincipal due is the current portion of debt.Result 1.67x | ILA 379.33MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowILA 595.55MtotalCashFromOperatingActivitiesCapexILA 216.22McapitalExpendituresFree cash flowILA 379.33MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 379.33M | 36.4%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 426.61MoperatingIncomeTax expenseILA 81.93MincomeTaxExpensePretax incomeILA 358.81MincomeBeforeTaxTax rate22.8%EquityILA 1.54BtotalStockholderEquityDebtILA 904.78MlongTermDebt + shortLongTermDebtCashILA 1.54BcashAndShortTermInvestmentsInvested capitalILA 905.37MReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 36.4% | 0.15xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeILA 426.61MoperatingIncomeNet PP&EILA 2.92BpropertyPlantAndEquipmentNetResult 0.15x |
| 2023 | 58.8%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 3.47BpropertyPlantAndEquipmentNetInventoryILA 1.06BinventoryTotal assetsILA 7.71BtotalAssetsResult 58.8% | 1.55xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueILA 5.38BtotalRevenueNet PP&EILA 3.47BpropertyPlantAndEquipmentNetResult 1.55x | 0.57xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexILA 329.10McapitalExpendituresD&AILA 577.42MdepreciationAndAmortizationResult 0.57x | ILA 132.11Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 7.71BtotalAssetsGoodwillILA 228.66MgoodWillIntangiblesILA 207.71MintangibleAssetsLiabilitiesILA 5.44BtotalLiabTangible bookILA 1.83BShares13,852,000commonStockSharesOutstandingResult ILA 132.11 | 1.32xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.01BebitdaCapexILA 329.10McapitalExpendituresInterestILA 150.83MinterestExpenseShort-term debtILA 367.69MshortLongTermDebtEBITDA − capexILA 684.69MPrincipal due is the current portion of debt.Result 1.32x | ILA 601.32MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowILA 930.42MtotalCashFromOperatingActivitiesCapexILA 329.10McapitalExpendituresFree cash flowILA 601.32MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 601.32M | 27.1%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 371.37MoperatingIncomeTax expenseILA 76.99MincomeTaxExpensePretax incomeILA 285.55MincomeBeforeTaxTax rate27.0%EquityILA 1.59BtotalStockholderEquityDebtILA 1.24BlongTermDebt + shortLongTermDebtCashILA 1.83BcashAndShortTermInvestmentsInvested capitalILA 1.00BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 27.1% | 0.11xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeILA 371.37MoperatingIncomeNet PP&EILA 3.47BpropertyPlantAndEquipmentNetResult 0.11x |
| 2024 | 64.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 4.36BpropertyPlantAndEquipmentNetInventoryILA 1.25BinventoryTotal assetsILA 8.73BtotalAssetsResult 64.3% | 1.47xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueILA 6.42BtotalRevenueNet PP&EILA 4.36BpropertyPlantAndEquipmentNetResult 1.47x | 0.70xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexILA 526.51McapitalExpendituresD&AILA 749.84MdepreciationAndAmortizationResult 0.70x | ILA 133.69Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 8.73BtotalAssetsGoodwillILA 337.31MgoodWillIntangiblesILA 262.45MintangibleAssetsLiabilitiesILA 6.28BtotalLiabTangible bookILA 1.86BShares13,890,617commonStockSharesOutstandingResult ILA 133.69 | 1.20xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.49BebitdaCapexILA 526.51McapitalExpendituresInterestILA 211.44MinterestExpenseShort-term debtILA 586.98MshortLongTermDebtEBITDA − capexILA 959.16MPrincipal due is the current portion of debt.Result 1.20x | ILA 627.11MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowILA 1.15BtotalCashFromOperatingActivitiesCapexILA 526.51McapitalExpendituresFree cash flowILA 627.11MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 627.11M | 34.0%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 651.62MoperatingIncomeTax expenseILA 123.90MincomeTaxExpensePretax incomeILA 524.39MincomeBeforeTaxTax rate23.6%EquityILA 1.76BtotalStockholderEquityDebtILA 1.28BlongTermDebt + shortLongTermDebtCashILA 1.58BcashAndShortTermInvestmentsInvested capitalILA 1.46BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 34.0% | 0.15xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeILA 651.62MoperatingIncomeNet PP&EILA 4.36BpropertyPlantAndEquipmentNetResult 0.15x |
| 2025 | 69.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 5.33BpropertyPlantAndEquipmentNetInventoryILA 1.68BinventoryTotal assetsILA 10.04BtotalAssetsResult 69.9% | 1.33xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 7.08BtotalRevenueNet PP&EILA 5.33BpropertyPlantAndEquipmentNetResult 1.33x | 0.63xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 535.99McapitalExpendituresD&AILA 849.84MdepreciationAndAmortizationResult 0.63x | ILA 128.51Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 10.04BtotalAssetsGoodwillILA 378.89MgoodWillIntangiblesILA 290.24MintangibleAssetsLiabilitiesILA 7.58BtotalLiabTangible bookILA 1.79BShares13,935,000commonStockSharesOutstandingResult ILA 128.51 | 1.00xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.48BebitdaCapexILA 535.99McapitalExpendituresInterestILA 248.50MinterestExpenseShort-term debtILA 702.14MshortLongTermDebtEBITDA − capexILA 947.49MPrincipal due is the current portion of debt.Result 1.00x | ILA 346.51MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowILA 882.50MtotalCashFromOperatingActivitiesCapexILA 535.99McapitalExpendituresFree cash flowILA 346.51MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 346.51M | 24.1%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 633.64MoperatingIncomeTax expenseILA 83.66MincomeTaxExpensePretax incomeILA 403.70MincomeBeforeTaxTax rate20.7%EquityILA 1.76BtotalStockholderEquityDebtILA 1.78BlongTermDebt + shortLongTermDebtCashILA 1.46BcashAndShortTermInvestmentsInvested capitalILA 2.08BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 24.1% | 0.12xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeILA 633.64MoperatingIncomeNet PP&EILA 5.33BpropertyPlantAndEquipmentNetResult 0.12x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: ILA 5.33B
Inventory: ILA 1.68B
Total assets: ILA 10.04B
Goodwill: ILA 378.89M
Intangibles: ILA 290.24M
Liabilities: ILA 7.58B
Tangible book: ILA 1.79B
Shares: 13,935,000
Revenue: ILA 7.08B
Capex: ILA 535.99M
D&A: ILA 849.84M
EBITDA: ILA 1.48B
Interest: ILA 248.50M
Short-term debt: ILA 702.14M
Free cash flow: ILA 346.51M
Operating income: ILA 633.64M
Invested capital: ILA 2.08B
Tax rate: 20.7%