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.
Petra Diamonds Ltd
Physical assets are 79.8% of total assets, a heavy footprint. Capex is 0.94x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. EBITDA after capex covers debt service by -0.44x, which is below 1.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 0.56x.
Physical asset ratio
79.8%Physical asset ratio · 2025-06-30(Net PP&E + inventory) / total assetsNet PP&EGBX 395.31MpropertyPlantAndEquipmentNetInventoryGBX 35.03MinventoryTotal assetsGBX 539.42MtotalAssetsResult 79.8%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
0.56xFixed asset turnover · 2025-06-30Revenue / net PP&ERevenueGBX 219.44MtotalRevenueNet PP&EGBX 395.31MpropertyPlantAndEquipmentNetResult 0.56x
Revenue per dollar of the physical asset base.
Capex / D&A
0.94xCapex / D&A · 2025-06-30Capital expenditures / depreciation and amortizationCapexGBX 80.57McapitalExpendituresD&AGBX 85.87MdepreciationAndAmortizationResult 0.94x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
GBX 0.44Tangible book / share · 2025-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 539.42MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 3.00MintangibleAssetsLiabilitiesGBX 446.35MtotalLiabTangible bookGBX 90.07MShares205,583,938commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 0.44
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
6.53xPrice / tangible bookPrice / tangible book per sharePriceGBX 2.86Latest quoteTangible book / shareGBX 0.442025-06-30Result 6.53x
Price GBX 2.86.
Fixed-charge coverage
-0.44xFixed-charge coverage · 2025-06-30(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 78.45MebitdaCapexGBX 80.57McapitalExpendituresInterestGBX 38.16MinterestExpenseShort-term debtGBX 325.25MshortTermDebtEBITDA − capex-GBX 159.01MPrincipal due is short-term debt.Result -0.44x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-457.5%Free cash flow yield · 2025-06-30Latest free cash flow / current market capFree cash flow-GBX 45.58MfreeCashFlowMarket capGBX 9.96MMarketCapitalizationResult -457.5%
Latest free cash flow divided by current market cap (GBX 9.96M).
ROIC
—ROIC · 2025-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 90.11MoperatingIncomeTax expense-GBX 39.22MincomeTaxExpensePretax income-GBX 202.47MincomeBeforeTaxTax rate—EquityGBX 110.09MtotalStockholderEquityDebtGBX 327.26MshortLongTermDebtTotalCashGBX 51.04McashAndShortTermInvestmentsInvested capitalGBX 386.30MROIC 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 -0.23x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 73.9%Physical asset ratio · 2018-06-30(Net PP&E + inventory) / total assetsNet PP&EGBX 1.24BpropertyPlantEquipmentInventoryGBX 78.10MinventoryTotal assetsGBX 1.79BtotalAssetsResult 73.9% | 0.40xFixed asset turnover · 2018-06-30Revenue / net PP&ERevenueGBX 495.30MtotalRevenueNet PP&EGBX 1.24BpropertyPlantEquipmentResult 0.40x | 1.29xCapex / D&A · 2018-06-30Capital expenditures / depreciation and amortizationCapexGBX 175.40McapitalExpendituresD&AGBX 135.70MdepreciationAndAmortizationResult 1.29x | GBX 53.13Tangible book / share · 2018-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1.79BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 1.22BtotalLiabTangible bookGBX 566.60MShares10,665,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 53.13 | -0.34xFixed-charge coverage · 2018-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 102.30MebitdaCapexGBX 175.40McapitalExpendituresInterestGBX 62.51MinterestExpenseShort-term debtGBX 153.60MshortTermDebtEBITDA − capex-GBX 73.10MPrincipal due is short-term debt.Result -0.34x | -GBX 107.50MFree cash flow · 2018-06-30Reported free cash flowOperating cash flowGBX 67.90MtotalCashFromOperatingActivitiesCapexGBX 175.40McapitalExpendituresFree cash flow-GBX 107.50MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 107.50M | —ROIC · 2018-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 65.60MoperatingIncomeTax expenseGBX 13.80MincomeTaxExpensePretax income-GBX 85.00MincomeBeforeTaxTax rate—EquityGBX 555.40MtotalStockholderEquityDebtGBX 865.30MshortLongTermDebtTotalCashGBX 221.60McashInvested capitalGBX 1.20BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.05xEBIT / PP&E · 2018-06-30Operating income / net PP&EOperating incomeGBX 65.60MoperatingIncomeNet PP&EGBX 1.24BpropertyPlantEquipmentResult 0.05x |
| 2019 | 81.4%Physical asset ratio · 2019-06-30(Net PP&E + inventory) / total assetsNet PP&EGBX 967.80MpropertyPlantEquipmentInventoryGBX 85.60MinventoryTotal assetsGBX 1.29BtotalAssetsResult 81.4% | 0.48xFixed asset turnover · 2019-06-30Revenue / net PP&ERevenueGBX 463.60MtotalRevenueNet PP&EGBX 967.80MpropertyPlantEquipmentResult 0.48x | 0.81xCapex / D&A · 2019-06-30Capital expenditures / depreciation and amortizationCapexGBX 85.90McapitalExpendituresD&AGBX 106.70MdepreciationAndAmortizationResult 0.81x | GBX 18.84Tangible book / share · 2019-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1.29BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 968.70MtotalLiabTangible bookGBX 326.10MShares17,307,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 18.84 | -1.70xFixed-charge coverage · 2019-06-30(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 96.30MebitdaCapexGBX 85.90McapitalExpendituresInterestGBX 60.12MinterestExpenseShort-term debtGBX 47.10MshortTermDebtEBITDA − capex-GBX 182.20MPrincipal due is short-term debt.Result -1.70x | GBX 13.10MFree cash flow · 2019-06-30Reported free cash flowOperating cash flowGBX 99.00MtotalCashFromOperatingActivitiesCapexGBX 85.90McapitalExpendituresFree cash flowGBX 13.10MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 13.10M | —ROIC · 2019-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 46.40MoperatingIncomeTax expense-GBX 45.80MincomeTaxExpensePretax income-GBX 254.00MincomeBeforeTaxTax rate—EquityGBX 311.70MtotalStockholderEquityDebtGBX 771.10MshortLongTermDebtTotalCashGBX 71.70McashInvested capitalGBX 1.01BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.05xEBIT / PP&E · 2019-06-30Operating income / net PP&EOperating incomeGBX 46.40MoperatingIncomeNet PP&EGBX 967.80MpropertyPlantEquipmentResult 0.05x |
| 2020 | 75.2%Physical asset ratio · 2020-06-30(Net PP&E + inventory) / total assetsNet PP&EGBX 680.70MpropertyPlantEquipmentInventoryGBX 103.50MinventoryTotal assetsGBX 1.04BtotalAssetsResult 75.2% | 0.36xFixed asset turnover · 2020-06-30Revenue / net PP&ERevenueGBX 243.30MtotalRevenueNet PP&EGBX 680.70MpropertyPlantEquipmentResult 0.36x | 0.47xCapex / D&A · 2020-06-30Capital expenditures / depreciation and amortizationCapexGBX 39.30McapitalExpendituresD&AGBX 83.50MdepreciationAndAmortizationResult 0.47x | GBX 0.68Tangible book / share · 2020-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1.04BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 1.03BtotalLiabTangible bookGBX 11.70MShares17,308,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 0.68 | -0.12xFixed-charge coverage · 2020-06-30(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 63.60MebitdaCapexGBX 39.30McapitalExpendituresInterestGBX 70.40MinterestExpenseShort-term debtGBX 769.00MshortLongTermDebtEBITDA − capex-GBX 102.90MPrincipal due is the current portion of debt.Result -0.12x | -GBX 47.40MFree cash flow · 2020-06-30Reported free cash flowOperating cash flow-GBX 8.10MtotalCashFromOperatingActivitiesCapexGBX 39.30McapitalExpendituresFree cash flow-GBX 47.40MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 47.40M | —ROIC · 2020-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 3.30MoperatingIncomeTax expense-GBX 52.50MincomeTaxExpensePretax income-GBX 217.50MincomeBeforeTaxTax rate—EquityGBX 30.50MtotalStockholderEquityDebtGBX 882.30MshortLongTermDebtTotalCashGBX 53.60McashInvested capitalGBX 859.20MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.00xEBIT / PP&E · 2020-06-30Operating income / net PP&EOperating income-GBX 3.30MoperatingIncomeNet PP&EGBX 680.70MpropertyPlantEquipmentResult 0.00x |
| 2021 | 70.3%Physical asset ratio · 2021-06-30(Net PP&E + inventory) / total assetsNet PP&EGBX 698.00MpropertyPlantEquipmentInventoryGBX 59.90MinventoryTotal assetsGBX 1.08BtotalAssetsResult 70.3% | 0.58xFixed asset turnover · 2021-06-30Revenue / net PP&ERevenueGBX 406.90MtotalRevenueNet PP&EGBX 698.00MpropertyPlantEquipmentResult 0.58x | 0.24xCapex / D&A · 2021-06-30Capital expenditures / depreciation and amortizationCapexGBX 19.40McapitalExpendituresD&AGBX 80.80MdepreciationAndAmortizationResult 0.24x | GBX 6.14Tangible book / share · 2021-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1.08BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 638.30MtotalLiabTangible bookGBX 440.30MShares71,737,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 6.14 | 3.64xFixed-charge coverage · 2021-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 364.90MebitdaCapexGBX 19.40McapitalExpendituresInterestGBX 64.50MinterestExpenseShort-term debtGBX 30.30MshortLongTermDebtEBITDA − capexGBX 345.50MPrincipal due is the current portion of debt.Result 3.64x | GBX 107.60MFree cash flow · 2021-06-30Reported free cash flowOperating cash flowGBX 127.00MtotalCashFromOperatingActivitiesCapexGBX 19.40McapitalExpendituresFree cash flowGBX 107.60MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 107.60M | 1.0%ROIC · 2021-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 8.30MoperatingIncomeTax expenseGBX 23.00MincomeTaxExpensePretax incomeGBX 219.60MincomeBeforeTaxTax rate10.5%EquityGBX 450.80MtotalStockholderEquityDebtGBX 431.30MshortLongTermDebtTotalCashGBX 147.70McashInvested capitalGBX 734.40MResult 1.0% | 0.01xEBIT / PP&E · 2021-06-30Operating income / net PP&EOperating incomeGBX 8.30MoperatingIncomeNet PP&EGBX 698.00MpropertyPlantEquipmentResult 0.01x |
| 2022 | 65.3%Physical asset ratio · 2022-06-30(Net PP&E + inventory) / total assetsNet PP&EGBX 655.10MpropertyPlantEquipmentInventoryGBX 70.60MinventoryTotal assetsGBX 1.11BtotalAssetsResult 65.3% | 0.86xFixed asset turnover · 2022-06-30Revenue / net PP&ERevenueGBX 563.70MtotalRevenueNet PP&EGBX 655.10MpropertyPlantEquipmentResult 0.86x | 0.64xCapex / D&A · 2022-06-30Capital expenditures / depreciation and amortizationCapexGBX 54.00McapitalExpendituresD&AGBX 85.00MdepreciationAndAmortizationResult 0.64x | GBX 2.46Tangible book / share · 2022-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 1.11BtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 632.40MtotalLiabTangible bookGBX 478.50MShares194,202,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 2.46 | 3.44xFixed-charge coverage · 2022-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 277.10MebitdaCapexGBX 54.00McapitalExpendituresInterestGBX 52.60MinterestExpenseShort-term debtGBX 12.30MshortLongTermDebtEBITDA − capexGBX 223.10MPrincipal due is the current portion of debt.Result 3.44x | GBX 228.50MFree cash flow · 2022-06-30Reported free cash flowOperating cash flowGBX 282.50MtotalCashFromOperatingActivitiesCapexGBX 54.00McapitalExpendituresFree cash flowGBX 228.50MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result GBX 228.50M | 23.8%ROIC · 2022-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 193.00MoperatingIncomeTax expenseGBX 37.80MincomeTaxExpensePretax incomeGBX 139.50MincomeBeforeTaxTax rate27.1%EquityGBX 473.80MtotalStockholderEquityDebtGBX 388.60MshortLongTermDebtTotalCashGBX 271.90McashInvested capitalGBX 590.50MResult 23.8% | 0.29xEBIT / PP&E · 2022-06-30Operating income / net PP&EOperating incomeGBX 193.00MoperatingIncomeNet PP&EGBX 655.10MpropertyPlantEquipmentResult 0.29x |
| 2023 | 82.8%Physical asset ratio · 2023-06-30(Net PP&E + inventory) / total assetsNet PP&EGBX 625.00MpropertyPlantAndEquipmentNetInventoryGBX 88.00MinventoryTotal assetsGBX 861.00MtotalAssetsResult 82.8% | 0.52xFixed asset turnover · 2023-06-30Revenue / net PP&ERevenueGBX 325.00MtotalRevenueNet PP&EGBX 625.00MpropertyPlantAndEquipmentNetResult 0.52x | 1.30xCapex / D&A · 2023-06-30Capital expenditures / depreciation and amortizationCapexGBX 113.00McapitalExpendituresD&AGBX 87.00MdepreciationAndAmortizationResult 1.30x | GBX 1.63Tangible book / share · 2023-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 861.00MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 544.00MtotalLiabTangible bookGBX 317.00MShares194,202,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 1.63 | -0.47xFixed-charge coverage · 2023-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 84.00MebitdaCapexGBX 113.00McapitalExpendituresInterestGBX 36.00MinterestExpenseShort-term debtGBX 25.10MshortLongTermDebtEBITDA − capex-GBX 29.00MPrincipal due is the current portion of debt.Result -0.47x | -GBX 70.00MFree cash flow · 2023-06-30Reported free cash flowOperating cash flowGBX 43.00MtotalCashFromOperatingActivitiesCapexGBX 113.00McapitalExpendituresFree cash flow-GBX 70.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 70.00M | —ROIC · 2023-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeGBX 20.00MoperatingIncomeTax expenseGBX 23.00MincomeTaxExpensePretax income-GBX 39.00MincomeBeforeTaxTax rate—EquityGBX 321.00MtotalStockholderEquityDebtGBX 276.00MshortLongTermDebtTotalCashGBX 44.00McashInvested capitalGBX 553.00MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.03xEBIT / PP&E · 2023-06-30Operating income / net PP&EOperating incomeGBX 20.00MoperatingIncomeNet PP&EGBX 625.00MpropertyPlantAndEquipmentNetResult 0.03x |
| 2024 | 78.9%Physical asset ratio · 2024-06-30(Net PP&E + inventory) / total assetsNet PP&EGBX 554.00MpropertyPlantAndEquipmentNetInventoryGBX 55.00MinventoryTotal assetsGBX 772.00MtotalAssetsResult 78.9% | 0.66xFixed asset turnover · 2024-06-30Revenue / net PP&ERevenueGBX 367.00MtotalRevenueNet PP&EGBX 554.00MpropertyPlantAndEquipmentNetResult 0.66x | 0.88xCapex / D&A · 2024-06-30Capital expenditures / depreciation and amortizationCapexGBX 84.00McapitalExpendituresD&AGBX 95.00MdepreciationAndAmortizationResult 0.88x | GBX 1.12Tangible book / share · 2024-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 772.00MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 0.00Not reported, treated as 0LiabilitiesGBX 555.00MtotalLiabTangible bookGBX 217.00MShares194,202,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result GBX 1.12 | -1.05xFixed-charge coverage · 2024-06-30(EBITDA − capex) / (interest + short-term debt)EBITDAGBX 3.00MebitdaCapexGBX 84.00McapitalExpendituresInterestGBX 44.00MinterestExpenseShort-term debtGBX 33.00MshortLongTermDebtEBITDA − capex-GBX 81.00MPrincipal due is the current portion of debt.Result -1.05x | -GBX 42.00MFree cash flow · 2024-06-30Reported free cash flowOperating cash flowGBX 42.00MtotalCashFromOperatingActivitiesCapexGBX 84.00McapitalExpendituresFree cash flow-GBX 42.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 42.00M | —ROIC · 2024-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 37.00MoperatingIncomeTax expense-GBX 32.00MincomeTaxExpensePretax income-GBX 136.00MincomeBeforeTaxTax rate—EquityGBX 244.00MtotalStockholderEquityDebtGBX 304.00MshortLongTermDebtTotalCashGBX 42.00McashAndShortTermInvestmentsInvested capitalGBX 506.00MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.07xEBIT / PP&E · 2024-06-30Operating income / net PP&EOperating income-GBX 37.00MoperatingIncomeNet PP&EGBX 554.00MpropertyPlantAndEquipmentNetResult -0.07x |
| 2025 | 79.8%Physical asset ratio · 2025-06-30(Net PP&E + inventory) / total assetsNet PP&EGBX 395.31MpropertyPlantAndEquipmentNetInventoryGBX 35.03MinventoryTotal assetsGBX 539.42MtotalAssetsResult 79.8% | 0.56xFixed asset turnover · 2025-06-30Revenue / net PP&ERevenueGBX 219.44MtotalRevenueNet PP&EGBX 395.31MpropertyPlantAndEquipmentNetResult 0.56x | 0.94xCapex / D&A · 2025-06-30Capital expenditures / depreciation and amortizationCapexGBX 80.57McapitalExpendituresD&AGBX 85.87MdepreciationAndAmortizationResult 0.94x | GBX 0.44Tangible book / share · 2025-06-30(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsGBX 539.42MtotalAssetsGoodwillGBX 0.00Not reported, treated as 0IntangiblesGBX 3.00MintangibleAssetsLiabilitiesGBX 446.35MtotalLiabTangible bookGBX 90.07MShares205,583,938commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result GBX 0.44 | -0.44xFixed-charge coverage · 2025-06-30(EBITDA − capex) / (interest + short-term debt)EBITDA-GBX 78.45MebitdaCapexGBX 80.57McapitalExpendituresInterestGBX 38.16MinterestExpenseShort-term debtGBX 325.25MshortTermDebtEBITDA − capex-GBX 159.01MPrincipal due is short-term debt.Result -0.44x | -GBX 45.58MFree cash flow · 2025-06-30Reported free cash flowOperating cash flowGBX 34.98MtotalCashFromOperatingActivitiesCapexGBX 80.57McapitalExpendituresFree cash flow-GBX 45.58MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -GBX 45.58M | —ROIC · 2025-06-30Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-GBX 90.11MoperatingIncomeTax expense-GBX 39.22MincomeTaxExpensePretax income-GBX 202.47MincomeBeforeTaxTax rate—EquityGBX 110.09MtotalStockholderEquityDebtGBX 327.26MshortLongTermDebtTotalCashGBX 51.04McashAndShortTermInvestmentsInvested capitalGBX 386.30MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.23xEBIT / PP&E · 2025-06-30Operating income / net PP&EOperating income-GBX 90.11MoperatingIncomeNet PP&EGBX 395.31MpropertyPlantAndEquipmentNetResult -0.23x |
- Principal due is short-term debt, the amount reported as due within a year.
- Free-cash-flow yield is extreme. Market cap and free cash flow may be in different units.
Latest year inputs (2025)
Net PP&E: GBX 395.31M
Inventory: GBX 35.03M
Total assets: GBX 539.42M
Goodwill: GBX 0.00
Intangibles: GBX 3.00M
Liabilities: GBX 446.35M
Tangible book: GBX 90.07M
Shares: 205,583,938
Revenue: GBX 219.44M
Capex: GBX 80.57M
D&A: GBX 85.87M
EBITDA: -GBX 78.45M
Interest: GBX 38.16M
Short-term debt: GBX 325.25M
Free cash flow: -GBX 45.58M
Operating income: -GBX 90.11M
Invested capital: GBX 386.30M
Tax rate: —