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.
Fresnillo PLC
Physical assets are 39.8% of total assets, a mixed footprint. Capex is 0.78x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. ROIC is 62.5%, above an 8% cost-of-capital hurdle.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 1.87x.
Physical asset ratio
39.8%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.47BpropertyPlantAndEquipmentNetInventoryGBX 433.00MinventoryTotal assetsGBX 7.28BtotalAssetsResult 39.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.87xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 4.61BtotalRevenueNet PP&EGBX 2.47BpropertyPlantAndEquipmentNetResult 1.87x
Revenue per dollar of the physical asset base.
Capex / D&A
0.78xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 408.54McapitalExpendituresD&AGBX 525.13MdepreciationAndAmortizationResult 0.78x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 6.89Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 7.28BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 2.21BtotalLiabTangible bookGBX 5.08BShares736,893,589commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 6.89
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
324.43xPrice / tangible bookPrice / tangible book per sharePriceGBX 2.24KLatest quoteTangible book / shareGBX 6.892025-12-31Result 324.43x
Price GBX 2.24K.
Fixed-charge coverage
41.99xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 2.80BebitdaCapexGBX 408.54McapitalExpendituresInterestGBX 47.15MinterestExpenseShort-term debtGBX 9.73MshortTermDebtEBITDA − capexGBX 2.39BPrincipal due is short-term debt.Result 41.99x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
9.9%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowGBX 1.98BfreeCashFlowMarket capGBX 20.04BMarketCapitalizationResult 9.9%
Latest free cash flow divided by current market cap (GBX 20.04B).
ROIC
62.5%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.27BoperatingIncomeTax expenseGBX 518.81MincomeTaxExpensePretax incomeGBX 2.08BincomeBeforeTaxTax rate24.9%EquityGBX 4.63BtotalStockholderEquityDebtGBX 851.28MshortLongTermDebtTotalCashGBX 2.76BcashAndShortTermInvestmentsInvested capitalGBX 2.73BResult 62.5%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.92x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 61.7%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.69BpropertyPlantEquipmentInventoryGBX 243.40MinventoryTotal assetsGBX 4.76BtotalAssetsResult 61.7% | 0.78xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueGBX 2.10BtotalRevenueNet PP&EGBX 2.69BpropertyPlantEquipmentResult 0.78x | 1.62xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexGBX 668.67McapitalExpendituresD&AGBX 411.76MdepreciationAndAmortizationResult 1.62x | GBX 4.24Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 4.76BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 1.63BtotalLiabTangible bookGBX 3.13BShares736,984,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 4.24 | 5.41xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 919.07MebitdaCapexGBX 668.67McapitalExpendituresInterestGBX 46.30MinterestExpenseShort-term debtGBX 0.00shortLongTermDebtTotal − longTermDebtEBITDA − capexGBX 250.40MShort-term debt is total debt minus long-term debt.Result 5.41x | -GBX 80.31MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowGBX 588.36MtotalCashFromOperatingActivitiesCapexGBX 668.67McapitalExpendituresFree cash flow-GBX 80.31MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 80.31M | 11.1%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 506.70MoperatingIncomeTax expenseGBX 133.96MincomeTaxExpensePretax incomeGBX 483.93MincomeBeforeTaxTax rate27.7%EquityGBX 3.05BtotalStockholderEquityDebtGBX 800.13MshortLongTermDebtTotalCashGBX 560.79McashInvested capitalGBX 3.29BResult 11.1% | 0.19xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeGBX 506.70MoperatingIncomeNet PP&EGBX 2.69BpropertyPlantEquipmentResult 0.19x |
| 2019 | 63.9%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.81BpropertyPlantEquipmentInventoryGBX 272.12MinventoryTotal assetsGBX 4.83BtotalAssetsResult 63.9% | 0.75xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueGBX 2.12BtotalRevenueNet PP&EGBX 2.81BpropertyPlantEquipmentResult 0.75x | 1.14xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexGBX 559.26McapitalExpendituresD&AGBX 490.68MdepreciationAndAmortizationResult 1.14x | GBX 4.45Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 4.83BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 1.55BtotalLiabTangible bookGBX 3.28BShares736,894,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 4.45 | 3.09xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 739.37MebitdaCapexGBX 559.26McapitalExpendituresInterestGBX 53.71MinterestExpenseShort-term debtGBX 4.54MshortTermDebtEBITDA − capexGBX 180.11MPrincipal due is short-term debt.Result 3.09x | -GBX 123.36MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowGBX 435.91MtotalCashFromOperatingActivitiesCapexGBX 559.26McapitalExpendituresFree cash flow-GBX 123.36MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 123.36M | 4.7%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 171.73MoperatingIncomeTax expense-GBX 27.06MincomeTaxExpensePretax incomeGBX 178.76MincomeBeforeTaxTax rate0.0%EquityGBX 3.14BtotalStockholderEquityDebtGBX 813.78MshortLongTermDebtTotalCashGBX 336.58McashInvested capitalGBX 3.62BResult 4.7% | 0.06xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeGBX 171.73MoperatingIncomeNet PP&EGBX 2.81BpropertyPlantEquipmentResult 0.06x |
| 2020 | 53.9%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.71BpropertyPlantEquipmentInventoryGBX 351.59MinventoryTotal assetsGBX 5.67BtotalAssetsResult 53.9% | 0.90xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueGBX 2.43BtotalRevenueNet PP&EGBX 2.71BpropertyPlantEquipmentResult 0.90x | 0.80xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexGBX 412.33McapitalExpendituresD&AGBX 515.91MdepreciationAndAmortizationResult 0.80x | GBX 4.91Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 5.67BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 2.06BtotalLiabTangible bookGBX 3.61BShares736,894,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 4.91 | 5.81xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.25BebitdaCapexGBX 412.33McapitalExpendituresInterestGBX 79.83MinterestExpenseShort-term debtGBX 64.43MshortLongTermDebtEBITDA − capexGBX 837.90MPrincipal due is the current portion of debt.Result 5.81x | GBX 505.36MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowGBX 917.69MtotalCashFromOperatingActivitiesCapexGBX 412.33McapitalExpendituresFree cash flowGBX 505.36MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 505.36M | 12.2%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 649.68MoperatingIncomeTax expenseGBX 175.67MincomeTaxExpensePretax incomeGBX 551.25MincomeBeforeTaxTax rate31.9%EquityGBX 3.48BtotalStockholderEquityDebtGBX 1.23BshortLongTermDebtTotalCashGBX 1.07BcashInvested capitalGBX 3.64BResult 12.2% | 0.24xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeGBX 649.68MoperatingIncomeNet PP&EGBX 2.71BpropertyPlantEquipmentResult 0.24x |
| 2021 | 55.4%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.80BpropertyPlantEquipmentInventoryGBX 396.18MinventoryTotal assetsGBX 5.77BtotalAssetsResult 55.4% | 0.97xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueGBX 2.70BtotalRevenueNet PP&EGBX 2.80BpropertyPlantEquipmentResult 0.97x | 1.12xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexGBX 592.05McapitalExpendituresD&AGBX 529.39MdepreciationAndAmortizationResult 1.12x | GBX 5.16Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 5.77BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 1.96BtotalLiabTangible bookGBX 3.80BShares736,894,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 5.16 | 3.61xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.20BebitdaCapexGBX 592.05McapitalExpendituresInterestGBX 60.91MinterestExpenseShort-term debtGBX 107.92MshortLongTermDebtEBITDA − capexGBX 609.78MPrincipal due is the current portion of debt.Result 3.61x | GBX 303.09MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowGBX 895.14MtotalCashFromOperatingActivitiesCapexGBX 592.05McapitalExpendituresFree cash flowGBX 303.09MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 303.09M | 13.1%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 666.73MoperatingIncomeTax expenseGBX 173.04MincomeTaxExpensePretax incomeGBX 611.53MincomeBeforeTaxTax rate28.3%EquityGBX 3.62BtotalStockholderEquityDebtGBX 1.28BshortLongTermDebtTotalCashGBX 1.24BcashInvested capitalGBX 3.66BResult 13.1% | 0.24xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeGBX 666.73MoperatingIncomeNet PP&EGBX 2.80BpropertyPlantEquipmentResult 0.24x |
| 2022 | 56.8%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.86BpropertyPlantEquipmentInventoryGBX 495.74MinventoryTotal assetsGBX 5.91BtotalAssetsResult 56.8% | 0.85xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueGBX 2.43BtotalRevenueNet PP&EGBX 2.86BpropertyPlantEquipmentResult 0.85x | 1.18xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexGBX 592.13McapitalExpendituresD&AGBX 501.77MdepreciationAndAmortizationResult 1.18x | GBX 5.32Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 5.91BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 2.00BtotalLiabTangible bookGBX 3.92BShares736,894,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 5.32 | 0.58xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 829.22MebitdaCapexGBX 592.13McapitalExpendituresInterestGBX 78.88MinterestExpenseShort-term debtGBX 326.99MshortLongTermDebtEBITDA − capexGBX 237.09MPrincipal due is the current portion of debt.Result 0.58x | -GBX 89.94MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowGBX 502.19MtotalCashFromOperatingActivitiesCapexGBX 592.13McapitalExpendituresFree cash flow-GBX 89.94MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 89.94M | 7.1%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 283.59MoperatingIncomeTax expense-GBX 59.72MincomeTaxExpensePretax incomeGBX 248.57MincomeBeforeTaxTax rate0.0%EquityGBX 3.69BtotalStockholderEquityDebtGBX 1.28BshortLongTermDebtTotalCashGBX 969.06McashInvested capitalGBX 4.00BResult 7.1% | 0.10xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeGBX 283.59MoperatingIncomeNet PP&EGBX 2.86BpropertyPlantEquipmentResult 0.10x |
| 2023 | 57.9%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.86BpropertyPlantAndEquipmentNetInventoryGBX 462.97MinventoryTotal assetsGBX 5.74BtotalAssetsResult 57.9% | 0.95xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueGBX 2.71BtotalRevenueNet PP&EGBX 2.86BpropertyPlantAndEquipmentNetResult 0.95x | 0.97xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexGBX 483.41McapitalExpendituresD&AGBX 498.47MdepreciationAndAmortizationResult 0.97x | GBX 5.10Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 5.74BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 306.67MintangibleAssetsLiabilitiesGBX 1.67BtotalLiabTangible bookGBX 3.76BShares736,893,589commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 5.10 | 1.36xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 697.03MebitdaCapexGBX 483.41McapitalExpendituresInterestGBX 84.54MinterestExpenseShort-term debtGBX 72.63MshortLongTermDebtEBITDA − capexGBX 213.62MPrincipal due is the current portion of debt.Result 1.36x | -GBX 57.49MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowGBX 425.92MtotalCashFromOperatingActivitiesCapexGBX 483.41McapitalExpendituresFree cash flow-GBX 57.49MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 57.49M | 3.4%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 142.50MoperatingIncomeTax expense-GBX 174.28MincomeTaxExpensePretax incomeGBX 114.02MincomeBeforeTaxTax rate0.0%EquityGBX 3.77BtotalStockholderEquityDebtGBX 948.95MshortLongTermDebtTotalCashGBX 534.58McashInvested capitalGBX 4.19BResult 3.4% | 0.05xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeGBX 142.50MoperatingIncomeNet PP&EGBX 2.86BpropertyPlantAndEquipmentNetResult 0.05x |
| 2024 | 50.2%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.54BpropertyPlantAndEquipmentNetInventoryGBX 412.42MinventoryTotal assetsGBX 5.88BtotalAssetsResult 50.2% | 1.38xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueGBX 3.50BtotalRevenueNet PP&EGBX 2.54BpropertyPlantAndEquipmentNetResult 1.38x | 0.60xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexGBX 370.54McapitalExpendituresD&AGBX 620.87MdepreciationAndAmortizationResult 0.60x | GBX 5.71Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 5.88BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 1.67BtotalLiabTangible bookGBX 4.21BShares736,893,589commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 5.71 | 13.57xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 1.35BebitdaCapexGBX 370.54McapitalExpendituresInterestGBX 70.42MinterestExpenseShort-term debtGBX 2.06MshortLongTermDebtEBITDA − capexGBX 983.27MPrincipal due is the current portion of debt.Result 13.57x | GBX 929.26MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowGBX 1.30BtotalCashFromOperatingActivitiesCapexGBX 370.54McapitalExpendituresFree cash flowGBX 929.26MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 929.26M | 16.6%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 945.82MoperatingIncomeTax expenseGBX 517.21MincomeTaxExpensePretax incomeGBX 743.90MincomeBeforeTaxTax rate40.0%EquityGBX 3.86BtotalStockholderEquityDebtGBX 853.46MshortLongTermDebtTotalCashGBX 1.30BcashAndShortTermInvestmentsInvested capitalGBX 3.41BThe effective tax rate was above 40% and was capped at 40%.Result 16.6% | 0.37xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeGBX 945.82MoperatingIncomeNet PP&EGBX 2.54BpropertyPlantAndEquipmentNetResult 0.37x |
| 2025 | 39.8%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EGBX 2.47BpropertyPlantAndEquipmentNetInventoryGBX 433.00MinventoryTotal assetsGBX 7.28BtotalAssetsResult 39.8% | 1.87xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueGBX 4.61BtotalRevenueNet PP&EGBX 2.47BpropertyPlantAndEquipmentNetResult 1.87x | 0.78xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexGBX 408.54McapitalExpendituresD&AGBX 525.13MdepreciationAndAmortizationResult 0.78x | GBX 6.89Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 7.28BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 2.21BtotalLiabTangible bookGBX 5.08BShares736,893,589commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 6.89 | 41.99xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 2.80BebitdaCapexGBX 408.54McapitalExpendituresInterestGBX 47.15MinterestExpenseShort-term debtGBX 9.73MshortTermDebtEBITDA − capexGBX 2.39BPrincipal due is short-term debt.Result 41.99x | GBX 1.98BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowGBX 2.39BtotalCashFromOperatingActivitiesCapexGBX 408.54McapitalExpendituresFree cash flowGBX 1.98BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 1.98B | 62.5%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 2.27BoperatingIncomeTax expenseGBX 518.81MincomeTaxExpensePretax incomeGBX 2.08BincomeBeforeTaxTax rate24.9%EquityGBX 4.63BtotalStockholderEquityDebtGBX 851.28MshortLongTermDebtTotalCashGBX 2.76BcashAndShortTermInvestmentsInvested capitalGBX 2.73BResult 62.5% | 0.92xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeGBX 2.27BoperatingIncomeNet PP&EGBX 2.47BpropertyPlantAndEquipmentNetResult 0.92x |
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: GBX 2.47B
Inventory: GBX 433.00M
Total assets: GBX 7.28B
Goodwill: GBX 0.00
Intangibles: GBX 0.00
Liabilities: GBX 2.21B
Tangible book: GBX 5.08B
Shares: 736,893,589
Revenue: GBX 4.61B
Capex: GBX 408.54M
D&A: GBX 525.13M
EBITDA: GBX 2.80B
Interest: GBX 47.15M
Short-term debt: GBX 9.73M
Free cash flow: GBX 1.98B
Operating income: GBX 2.27B
Invested capital: GBX 2.73B
Tax rate: 24.9%