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.
G City Ltd
Physical assets are 0.9% of total assets, a light footprint. Reported capex is 0.50x depreciation. Acquisitions sit outside that line, so a low ratio here is the landlord pattern rather than an aging building stock. EBITDA after capex covers debt service by 0.48x, which is below 1.
Real estate revenue is mostly rent, so fixed-asset turnover often sits around 0.05x to 0.15x. This name is at 33.12x.
Physical asset ratio
0.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 75.00MpropertyPlantAndEquipmentNetInventoryILA 236.00MinventoryTotal assetsILA 33.26BtotalAssetsResult 0.9%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
33.12xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 2.48BtotalRevenueNet PP&EILA 75.00MpropertyPlantAndEquipmentNetResult 33.12x
Revenue per dollar of the physical asset base.
Capex / D&A
0.50xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 11.00McapitalExpendituresD&AILA 22.00MdepreciationAndAmortizationProperty acquisitions sit outside reported capital expenditures, so this ratio does not capture portfolio growth.Result 0.50x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
ILA 44.50Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 33.26BtotalAssetsGoodwillILA 336.00MgoodWillIntangiblesILA 336.00MintangibleAssetsLiabilitiesILA 23.97BtotalLiabTangible bookILA 8.62BShares193,707,000commonStockSharesOutstandingResult ILA 44.50
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
22.65xPrice / tangible bookPrice / tangible book per sharePriceILA 1.01KLatest quoteTangible book / shareILA 44.502025-12-31Result 22.65x
Price ILA 1.01K.
Fixed-charge coverage
0.48xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.78BebitdaCapexILA 11.00McapitalExpendituresInterestILA 1.08BinterestExpenseShort-term debtILA 2.61BshortTermDebtEBITDA − capexILA 1.77BPrincipal due is short-term debt.Result 0.48x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
37.8%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowILA 627.00MfreeCashFlowMarket capILA 1.66BMarketCapitalizationResult 37.8%
Latest free cash flow divided by current market cap (ILA 1.66B).
ROIC
3.2%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 1.34BoperatingIncomeTax expenseILA 286.00MincomeTaxExpensePretax incomeILA 676.00MincomeBeforeTaxTax rate40.0%EquityILA 3.92BtotalStockholderEquityDebtILA 21.88BshortLongTermDebtTotalCashILA 910.00McashAndShortTermInvestmentsInvested capitalILA 24.89BThe effective tax rate was above 40% and was capped at 40%.Result 3.2%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 17.80x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 0.3%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 169.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 49.21BtotalAssetsInventory was not reported and is treated as zero.Result 0.3% | 16.80xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueILA 2.84BtotalRevenueNet PP&EILA 169.00MpropertyPlantAndEquipmentNetResult 16.80x | 0.65xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexILA 43.00McapitalExpendituresD&AILA 66.00MdepreciationAndAmortizationResult 0.65x | ILA 84.48Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 49.21BtotalAssetsGoodwillILA 625.00MgoodWillIntangiblesILA 63.00MintangibleAssetsLiabilitiesILA 32.26BtotalLiabTangible bookILA 16.27BShares192,583,000commonStockSharesOutstandingResult ILA 84.48 | 0.57xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 2.05BebitdaCapexILA 43.00McapitalExpendituresInterestILA 939.00MinterestExpenseShort-term debtILA 2.57BshortTermDebtEBITDA − capexILA 2.01BPrincipal due is short-term debt.Result 0.57x | ILA 455.00MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowILA 498.00MtotalCashFromOperatingActivitiesCapexILA 43.00McapitalExpendituresFree cash flowILA 455.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 455.00M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 2.01BoperatingIncomeTax expense-ILA 64.00MincomeTaxExpensePretax income-ILA 111.00MincomeBeforeTaxTax rate—EquityILA 9.30BtotalStockholderEquityDebtILA 28.35BshortLongTermDebtTotalCashILA 1.79BcashAndShortTermInvestmentsInvested capitalILA 35.86BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 11.90xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeILA 2.01BoperatingIncomeNet PP&EILA 169.00MpropertyPlantAndEquipmentNetResult 11.90x |
| 2019 | 0.5%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 195.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 42.63BtotalAssetsInventory was not reported and is treated as zero.Result 0.5% | 14.11xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueILA 2.75BtotalRevenueNet PP&EILA 195.00MpropertyPlantAndEquipmentNetResult 14.11x | 1.97xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexILA 61.00McapitalExpendituresD&AILA 31.00MdepreciationAndAmortizationResult 1.97x | ILA 84.56Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 42.63BtotalAssetsGoodwillILA 568.00MgoodWillIntangiblesILA 54.00MintangibleAssetsLiabilitiesILA 26.30BtotalLiabTangible bookILA 15.70BShares185,714,000commonStockSharesOutstandingResult ILA 84.56 | 0.72xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 2.14BebitdaCapexILA 61.00McapitalExpendituresInterestILA 823.00MinterestExpenseShort-term debtILA 2.08BshortTermDebtEBITDA − capexILA 2.08BPrincipal due is short-term debt.Result 0.72x | ILA 849.00MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowILA 910.00MtotalCashFromOperatingActivitiesCapexILA 61.00McapitalExpendituresFree cash flowILA 849.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 849.00M | 3.1%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 1.44BoperatingIncomeTax expenseILA 467.00MincomeTaxExpensePretax incomeILA 1.28BincomeBeforeTaxTax rate36.4%EquityILA 8.19BtotalStockholderEquityDebtILA 22.71BshortLongTermDebtTotalCashILA 1.85BcashAndShortTermInvestmentsInvested capitalILA 29.05BResult 3.1% | 7.37xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeILA 1.44BoperatingIncomeNet PP&EILA 195.00MpropertyPlantAndEquipmentNetResult 7.37x |
| 2020 | 0.4%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 172.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 40.39BtotalAssetsInventory was not reported and is treated as zero.Result 0.4% | 13.99xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueILA 2.41BtotalRevenueNet PP&EILA 172.00MpropertyPlantAndEquipmentNetResult 13.99x | 0.54xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexILA 15.00McapitalExpendituresD&AILA 28.00MdepreciationAndAmortizationResult 0.54x | ILA 71.73Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 40.39BtotalAssetsGoodwillILA 556.00MgoodWillIntangiblesILA 46.00MintangibleAssetsLiabilitiesILA 27.81BtotalLiabTangible bookILA 11.98BShares166,983,000commonStockSharesOutstandingResult ILA 71.73 | -0.13xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-ILA 322.00MebitdaCapexILA 15.00McapitalExpendituresInterestILA 683.00MinterestExpenseShort-term debtILA 1.99BshortTermDebtEBITDA − capex-ILA 337.00MPrincipal due is short-term debt.Result -0.13x | ILA 382.00MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowILA 397.00MtotalCashFromOperatingActivitiesCapexILA 15.00McapitalExpendituresFree cash flowILA 382.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 382.00M | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 336.00MoperatingIncomeTax expense-ILA 147.00MincomeTaxExpensePretax income-ILA 1.03BincomeBeforeTaxTax rate—EquityILA 5.56BtotalStockholderEquityDebtILA 24.76BshortLongTermDebtTotalCashILA 1.44BcashAndShortTermInvestmentsInvested capitalILA 28.88BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.95xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-ILA 336.00MoperatingIncomeNet PP&EILA 172.00MpropertyPlantAndEquipmentNetResult -1.95x |
| 2021 | 0.4%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 153.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 41.07BtotalAssetsInventory was not reported and is treated as zero.Result 0.4% | 15.01xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueILA 2.30BtotalRevenueNet PP&EILA 153.00MpropertyPlantAndEquipmentNetResult 15.01x | 0.74xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexILA 20.00McapitalExpendituresD&AILA 27.00MdepreciationAndAmortizationResult 0.74x | ILA 85.67Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 41.07BtotalAssetsGoodwillILA 512.00MgoodWillIntangiblesILA 55.00MintangibleAssetsLiabilitiesILA 27.52BtotalLiabTangible bookILA 12.99BShares151,604,000commonStockSharesOutstandingResult ILA 85.67 | 0.92xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 2.67BebitdaCapexILA 20.00McapitalExpendituresInterestILA 916.00MinterestExpenseShort-term debtILA 1.96BshortTermDebtEBITDA − capexILA 2.65BPrincipal due is short-term debt.Result 0.92x | ILA 441.00MFree cash flow · 2021-12-31Reported free cash flowOperating cash flowILA 461.00MtotalCashFromOperatingActivitiesCapexILA 20.00McapitalExpendituresFree cash flowILA 441.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 441.00M | 4.4%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 1.86BoperatingIncomeTax expenseILA 690.00MincomeTaxExpensePretax incomeILA 1.73BincomeBeforeTaxTax rate39.9%EquityILA 5.31BtotalStockholderEquityDebtILA 24.17BshortLongTermDebtTotalCashILA 4.23BcashAndShortTermInvestmentsInvested capitalILA 25.25BResult 4.4% | 12.16xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeILA 1.86BoperatingIncomeNet PP&EILA 153.00MpropertyPlantAndEquipmentNetResult 12.16x |
| 2022 | 0.4%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 161.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 39.40BtotalAssetsInventory was not reported and is treated as zero.Result 0.4% | 14.30xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueILA 2.30BtotalRevenueNet PP&EILA 161.00MpropertyPlantAndEquipmentNetResult 14.30x | 0.96xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexILA 23.00McapitalExpendituresD&AILA 24.00MdepreciationAndAmortizationResult 0.96x | ILA 70.31Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 39.40BtotalAssetsGoodwillILA 433.00MgoodWillIntangiblesILA 55.00MintangibleAssetsLiabilitiesILA 27.35BtotalLiabTangible bookILA 11.56BShares164,362,000commonStockSharesOutstandingResult ILA 70.31 | -0.08xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-ILA 318.00MebitdaCapexILA 23.00McapitalExpendituresInterestILA 1.21BinterestExpenseShort-term debtILA 3.01BshortTermDebtEBITDA − capex-ILA 341.00MPrincipal due is short-term debt.Result -0.08x | ILA 625.00MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowILA 648.00MtotalCashFromOperatingActivitiesCapexILA 23.00McapitalExpendituresFree cash flowILA 625.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 625.00M | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 592.00MoperatingIncomeTax expense-ILA 318.00MincomeTaxExpensePretax income-ILA 1.55BincomeBeforeTaxTax rate—EquityILA 5.02BtotalStockholderEquityDebtILA 24.12BshortLongTermDebtTotalCashILA 1.55BcashAndShortTermInvestmentsInvested capitalILA 27.59BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 3.68xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeILA 592.00MoperatingIncomeNet PP&EILA 161.00MpropertyPlantAndEquipmentNetResult 3.68x |
| 2023 | 0.3%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 133.00MpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 38.87BtotalAssetsInventory was not reported and is treated as zero.Result 0.3% | 18.33xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueILA 2.44BtotalRevenueNet PP&EILA 133.00MpropertyPlantAndEquipmentNetResult 18.33x | 1.07xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexILA 29.00McapitalExpendituresD&AILA 27.00MdepreciationAndAmortizationResult 1.07x | ILA 61.18Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 38.87BtotalAssetsGoodwillILA 447.00MgoodWillIntangiblesILA 51.00MintangibleAssetsLiabilitiesILA 27.54BtotalLiabTangible bookILA 10.83BShares177,052,000commonStockSharesOutstandingResult ILA 61.18 | 0.00xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 16.00MebitdaCapexILA 29.00McapitalExpendituresInterestILA 1.19BinterestExpenseShort-term debtILA 4.24BshortTermDebtEBITDA − capex-ILA 13.00MPrincipal due is short-term debt.Result 0.00x | ILA 621.00MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowILA 650.00MtotalCashFromOperatingActivitiesCapexILA 29.00McapitalExpendituresFree cash flowILA 621.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 621.00M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 132.00MoperatingIncomeTax expenseILA 120.00MincomeTaxExpensePretax income-ILA 1.20BincomeBeforeTaxTax rate—EquityILA 4.84BtotalStockholderEquityDebtILA 23.26BshortLongTermDebtTotalCashILA 664.00McashAndShortTermInvestmentsInvested capitalILA 27.43BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.99xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-ILA 132.00MoperatingIncomeNet PP&EILA 133.00MpropertyPlantAndEquipmentNetResult -0.99x |
| 2024 | 0.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 94.00MpropertyPlantAndEquipmentNetInventoryILA 0.00inventoryTotal assetsILA 36.02BtotalAssetsResult 0.3% | 26.95xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueILA 2.53BtotalRevenueNet PP&EILA 94.00MpropertyPlantAndEquipmentNetResult 26.95x | 0.32xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexILA 8.00McapitalExpendituresD&AILA 25.00MdepreciationAndAmortizationResult 0.32x | ILA 52.49Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 36.02BtotalAssetsGoodwillILA 341.00MgoodWillIntangiblesILA 45.00MintangibleAssetsLiabilitiesILA 25.92BtotalLiabTangible bookILA 9.71BShares185,031,000commonStockSharesOutstandingResult ILA 52.49 | 0.45xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.43BebitdaCapexILA 8.00McapitalExpendituresInterestILA 1.23BinterestExpenseShort-term debtILA 1.91BshortTermDebtEBITDA − capexILA 1.42BPrincipal due is short-term debt.Result 0.45x | ILA 688.00MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowILA 696.00MtotalCashFromOperatingActivitiesCapexILA 8.00McapitalExpendituresFree cash flowILA 688.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 688.00M | 2.9%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 1.24BoperatingIncomeTax expenseILA 76.00MincomeTaxExpensePretax incomeILA 172.00MincomeBeforeTaxTax rate40.0%EquityILA 4.18BtotalStockholderEquityDebtILA 23.27BshortLongTermDebtTotalCashILA 2.03BcashAndShortTermInvestmentsInvested capitalILA 25.42BThe effective tax rate was above 40% and was capped at 40%.Result 2.9% | 13.17xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeILA 1.24BoperatingIncomeNet PP&EILA 94.00MpropertyPlantAndEquipmentNetResult 13.17x |
| 2025 | 0.9%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 75.00MpropertyPlantAndEquipmentNetInventoryILA 236.00MinventoryTotal assetsILA 33.26BtotalAssetsResult 0.9% | 33.12xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 2.48BtotalRevenueNet PP&EILA 75.00MpropertyPlantAndEquipmentNetResult 33.12x | 0.50xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 11.00McapitalExpendituresD&AILA 22.00MdepreciationAndAmortizationProperty acquisitions sit outside reported capital expenditures, so this ratio does not capture portfolio growth.Result 0.50x | ILA 44.50Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 33.26BtotalAssetsGoodwillILA 336.00MgoodWillIntangiblesILA 336.00MintangibleAssetsLiabilitiesILA 23.97BtotalLiabTangible bookILA 8.62BShares193,707,000commonStockSharesOutstandingResult ILA 44.50 | 0.48xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 1.78BebitdaCapexILA 11.00McapitalExpendituresInterestILA 1.08BinterestExpenseShort-term debtILA 2.61BshortTermDebtEBITDA − capexILA 1.77BPrincipal due is short-term debt.Result 0.48x | ILA 627.00MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowILA 638.00MtotalCashFromOperatingActivitiesCapexILA 11.00McapitalExpendituresFree cash flowILA 627.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 627.00M | 3.2%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 1.34BoperatingIncomeTax expenseILA 286.00MincomeTaxExpensePretax incomeILA 676.00MincomeBeforeTaxTax rate40.0%EquityILA 3.92BtotalStockholderEquityDebtILA 21.88BshortLongTermDebtTotalCashILA 910.00McashAndShortTermInvestmentsInvested capitalILA 24.89BThe effective tax rate was above 40% and was capped at 40%.Result 3.2% | 17.80xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeILA 1.34BoperatingIncomeNet PP&EILA 75.00MpropertyPlantAndEquipmentNetResult 17.80x |
- 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 short-term debt, the amount reported as due within a year.
- Capex/D&A uses reported capital expenditures only. Property acquisitions sit in other investing cash flow, so this ratio does not capture portfolio growth.
- The effective tax rate was above 40% and was capped at 40% for ROIC.
Latest year inputs (2025)
Net PP&E: ILA 75.00M
Inventory: ILA 236.00M
Total assets: ILA 33.26B
Goodwill: ILA 336.00M
Intangibles: ILA 336.00M
Liabilities: ILA 23.97B
Tangible book: ILA 8.62B
Shares: 193,707,000
Revenue: ILA 2.48B
Capex: ILA 11.00M
D&A: ILA 22.00M
EBITDA: ILA 1.78B
Interest: ILA 1.08B
Short-term debt: ILA 2.61B
Free cash flow: ILA 627.00M
Operating income: ILA 1.34B
Invested capital: ILA 24.89B
Tax rate: 40.0%