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.
Monte Rosa Therapeutics Inc
Physical assets are 11.2% of total assets, a light footprint. Capex is 0.56x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets.
Fixed-asset turnover is 2.46x. Compare it with other names in the same basket.
Physical asset ratio
11.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&E$50.37MpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$448.66MtotalAssetsInventory was not reported and is treated as zero.Result 11.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
2.46xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenue$123.67MtotalRevenueNet PP&E$50.37MpropertyPlantAndEquipmentNetResult 2.46x
Revenue per dollar of the physical asset base.
Capex / D&A
0.56xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapex$4.70McapitalExpendituresD&A$8.36MdepreciationAndAmortizationResult 0.56x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
$3.56Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$448.66MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$215.60MtotalLiabTangible book$233.06MShares65,543,723commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $3.56
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
3.03xPrice / tangible bookPrice / tangible book per sharePrice$10.76Latest quoteTangible book / share$3.562025-12-31Result 3.03x
Price $10.76.
Fixed-charge coverage
—Fixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$31.37MebitdaCapex$4.70McapitalExpendituresInterest—Not reportedShort-term debt$4.40MshortTermDebtEBITDA − capex-$36.07MPrincipal due is short-term debt.Result —
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-3.0%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-$27.50MfreeCashFlowMarket cap$927.36MMarketCapitalizationResult -3.0%
Latest free cash flow divided by current market cap ($927.36M).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$54.21MoperatingIncomeTax expense-$1.10MincomeTaxExpensePretax income-$39.72MincomeBeforeTaxTax rate—Equity$233.06MtotalStockholderEquityDebt$39.19MshortLongTermDebtTotalCash$377.10McashAndShortTermInvestmentsInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result —
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is -1.08x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2019 | 12.0%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&E$1.34MpropertyPlantEquipmentInventory$0.00Not reported, treated as 0Total assets$11.09MtotalAssetsInventory was not reported and is treated as zero.Result 12.0% | 0.00xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$1.34MpropertyPlantEquipmentResult 0.00x | 19.24xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapex$1.39McapitalExpendituresD&A$72.00KdepreciationAndAmortizationResult 19.24x | -$0.28Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$11.09MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$23.24MtotalLiabTangible book-$12.15MShares44,002,715commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -$0.28 | -12.05xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$7.67MebitdaCapex$1.39McapitalExpendituresInterest$1.00KinterestExpenseShort-term debt$750.00KshortTermDebtEBITDA − capex-$9.05MPrincipal due is short-term debt.Result -12.05x | -$7.56MFree cash flow · 2019-12-31Reported free cash flowOperating cash flow-$6.17MtotalCashFromOperatingActivitiesCapex$1.39McapitalExpendituresFree cash flow-$7.56MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$7.56M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$7.99MoperatingIncomeTax expense$277.00KincomeTaxExpensePretax income-$7.74MincomeBeforeTaxTax rate—Equity-$12.15MtotalStockholderEquityDebt$750.00KshortLongTermDebtTotalCash$6.00McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -5.99xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-$7.99MoperatingIncomeNet PP&E$1.34MpropertyPlantEquipmentResult -5.99x |
| 2020 | 9.4%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&E$4.62MpropertyPlantEquipmentInventory$0.00Not reported, treated as 0Total assets$49.38MtotalAssetsInventory was not reported and is treated as zero.Result 9.4% | 0.00xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$4.62MpropertyPlantEquipmentResult 0.00x | 6.31xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapex$3.39McapitalExpendituresD&A$537.00KdepreciationAndAmortizationResult 6.31x | -$1.11Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$49.38MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$98.11MtotalLiabTangible book-$48.73MShares44,002,715commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result -$1.11 | -3,429.11xFixed-charge coverage · 2020-12-31(EBITDA − capex) / interestEBITDA-$27.47MebitdaCapex$3.39McapitalExpendituresInterest$9.00KinterestExpenseEBITDA − capex-$30.86MShort-term debt was not reported, so the denominator is interest only.Result -3,429.11x | -$26.44MFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-$23.05MtotalCashFromOperatingActivitiesCapex$3.39McapitalExpendituresFree cash flow-$26.44MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$26.44M | —ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$28.01MoperatingIncomeTax expense$189.00KincomeTaxExpensePretax income-$35.88MincomeBeforeTaxTax rate—Equity-$48.73MtotalStockholderEquityDebt$67.76MshortLongTermDebtTotalCash$41.70McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -6.06xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-$28.01MoperatingIncomeNet PP&E$4.62MpropertyPlantEquipmentResult -6.06x |
| 2021 | 3.4%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&E$12.33MpropertyPlantEquipmentInventory$0.00Not reported, treated as 0Total assets$366.33MtotalAssetsInventory was not reported and is treated as zero.Result 3.4% | 0.00xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$12.33MpropertyPlantEquipmentResult 0.00x | 4.56xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapex$9.73McapitalExpendituresD&A$2.13MdepreciationAndAmortizationResult 4.56x | $7.47Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$366.33MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$18.81MtotalLiabTangible book$347.52MShares46,535,966commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $7.47 | -75.80xFixed-charge coverage · 2021-12-31(EBITDA − capex) / interestEBITDA-$71.83MebitdaCapex$9.73McapitalExpendituresInterest$1.08MinterestExpenseEBITDA − capex-$81.56MShort-term debt was not reported, so the denominator is interest only.Result -75.80x | -$69.10MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-$59.36MtotalCashFromOperatingActivitiesCapex$9.73McapitalExpendituresFree cash flow-$69.10MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$69.10M | —ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$72.88MoperatingIncomeTax expense-$2.02MincomeTaxExpensePretax income-$73.96MincomeBeforeTaxTax rate—Equity$347.52MtotalStockholderEquityDebt—Not reportedCash$346.07McashInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -5.91xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-$72.88MoperatingIncomeNet PP&E$12.33MpropertyPlantEquipmentResult -5.91x |
| 2022 | 18.4%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&E$61.91MpropertyPlantAndEquipmentNetInventory$960.00KinventoryTotal assets$342.39MtotalAssetsResult 18.4% | 0.00xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$61.91MpropertyPlantAndEquipmentNetResult 0.00x | 3.45xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapex$12.91McapitalExpendituresD&A$3.75MdepreciationAndAmortizationResult 3.45x | $5.75Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$342.39MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$70.98MtotalLiabTangible book$271.41MShares47,227,370commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $5.75 | -16.53xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$100.99MebitdaCapex$12.91McapitalExpendituresInterest$3.76MinterestExpenseShort-term debt$3.13MshortTermDebtEBITDA − capex-$113.90MPrincipal due is short-term debt.Result -16.53x | -$105.38MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-$92.47MtotalCashFromOperatingActivitiesCapex$12.91McapitalExpendituresFree cash flow-$105.38MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$105.38M | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$112.38MoperatingIncomeTax expense-$3.88MincomeTaxExpensePretax income-$108.50MincomeBeforeTaxTax rate—Equity$271.41MtotalStockholderEquityDebt$47.00MshortLongTermDebtTotalCash$262.83McashAndShortTermInvestmentsInvested capital$55.59MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.82xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-$112.38MoperatingIncomeNet PP&E$61.91MpropertyPlantAndEquipmentNetResult -1.82x |
| 2023 | 20.6%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&E$62.61MpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$303.76MtotalAssetsInventory was not reported and is treated as zero.Result 20.6% | 0.00xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenue$0.00totalRevenueNet PP&E$62.61MpropertyPlantAndEquipmentNetResult 0.00x | 3.06xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapex$19.04McapitalExpendituresD&A$6.22MdepreciationAndAmortizationResult 3.06x | $3.49Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$303.76MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$124.51MtotalLiabTangible book$179.25MShares51,396,961commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $3.49 | —Fixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$128.79MebitdaCapex$19.04McapitalExpendituresInterest—Not reportedShort-term debt$3.16MshortTermDebtEBITDA − capex-$147.83MPrincipal due is short-term debt.Result — | -$62.84MFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-$43.80MtotalCashFromOperatingActivitiesCapex$19.04McapitalExpendituresFree cash flow-$62.84MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$62.84M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$143.31MoperatingIncomeTax expense$338.00KincomeTaxExpensePretax income-$135.01MincomeBeforeTaxTax rate—Equity$179.25MtotalStockholderEquityDebt$46.04MshortLongTermDebtTotalCash$232.41McashAndShortTermInvestmentsInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -2.29xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-$143.31MoperatingIncomeNet PP&E$62.61MpropertyPlantAndEquipmentNetResult -2.29x |
| 2024 | 12.8%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&E$56.31MpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$438.73MtotalAssetsInventory was not reported and is treated as zero.Result 12.8% | 1.34xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenue$75.62MtotalRevenueNet PP&E$56.31MpropertyPlantAndEquipmentNetResult 1.34x | 0.49xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapex$3.99McapitalExpendituresD&A$8.12MdepreciationAndAmortizationResult 0.49x | $3.02Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$438.73MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$215.80MtotalLiabTangible book$222.94MShares73,910,026commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $3.02 | —Fixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$62.01MebitdaCapex$3.99McapitalExpendituresInterest—Not reportedShort-term debt$3.71MshortTermDebtEBITDA − capex-$66.00MPrincipal due is short-term debt.Result — | $38.01MFree cash flow · 2024-12-31Reported free cash flowOperating cash flow$42.00MtotalCashFromOperatingActivitiesCapex$3.99McapitalExpendituresFree cash flow$38.01MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result $38.01M | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$81.11MoperatingIncomeTax expense$2.57MincomeTaxExpensePretax income-$70.13MincomeBeforeTaxTax rate—Equity$222.94MtotalStockholderEquityDebt$42.72MshortLongTermDebtTotalCash$372.15McashAndShortTermInvestmentsInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.44xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-$81.11MoperatingIncomeNet PP&E$56.31MpropertyPlantAndEquipmentNetResult -1.44x |
| 2025 | 11.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&E$50.37MpropertyPlantAndEquipmentNetInventory$0.00Not reported, treated as 0Total assets$448.66MtotalAssetsInventory was not reported and is treated as zero.Result 11.2% | 2.46xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenue$123.67MtotalRevenueNet PP&E$50.37MpropertyPlantAndEquipmentNetResult 2.46x | 0.56xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapex$4.70McapitalExpendituresD&A$8.36MdepreciationAndAmortizationResult 0.56x | $3.56Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assets$448.66MtotalAssetsGoodwill$0.00Not reported, treated as 0Intangibles$0.00Not reported, treated as 0Liabilities$215.60MtotalLiabTangible book$233.06MShares65,543,723commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result $3.56 | —Fixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-$31.37MebitdaCapex$4.70McapitalExpendituresInterest—Not reportedShort-term debt$4.40MshortTermDebtEBITDA − capex-$36.07MPrincipal due is short-term debt.Result — | -$27.50MFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-$22.80MtotalCashFromOperatingActivitiesCapex$4.70McapitalExpendituresFree cash flow-$27.50MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -$27.50M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-$54.21MoperatingIncomeTax expense-$1.10MincomeTaxExpensePretax income-$39.72MincomeBeforeTaxTax rate—Equity$233.06MtotalStockholderEquityDebt$39.19MshortLongTermDebtTotalCash$377.10McashAndShortTermInvestmentsInvested capital—ROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -1.08xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-$54.21MoperatingIncomeNet PP&E$50.37MpropertyPlantAndEquipmentNetResult -1.08x |
- Inventory was missing and treated as zero in the physical asset ratio.
- Principal due is short-term debt, the amount reported as due within a year.
Latest year inputs (2025)
Net PP&E: $50.37M
Inventory: $0.00
Total assets: $448.66M
Goodwill: $0.00
Intangibles: $0.00
Liabilities: $215.60M
Tangible book: $233.06M
Shares: 65,543,723
Revenue: $123.67M
Capex: $4.70M
D&A: $8.36M
EBITDA: -$31.37M
Interest: —
Short-term debt: $4.40M
Free cash flow: -$27.50M
Operating income: -$54.21M
Invested capital: —
Tax rate: —