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.
Priortech
Net PP&E was missing, so the physical footprint could not be scored. Capex is 0.00x depreciation and free cash flow yield is weak, which fits a cash drain on aging assets. ROIC is -0.4%, below an 8% cost-of-capital hurdle.
Physical asset ratio
—Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&E—Not reportedInventory—Not reportedTotal assetsILA 395.81MtotalAssetsResult —
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
—Fixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 883.00KtotalRevenueNet PP&E—Not reportedResult —
Revenue per dollar of the physical asset base.
Capex / D&A
0.00xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 0.00capitalExpendituresD&AILA 152.00KdepreciationAndAmortizationResult 0.00x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
ILA 23.16Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 395.81MtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 120.50MtotalLiabTangible bookILA 275.30MShares11,884,746commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 23.16
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
1,061.54xPrice / tangible bookPrice / tangible book per sharePriceILA 24.59KLatest quoteTangible book / shareILA 23.162025-12-31Result 1,061.54x
Price ILA 24.59K.
Fixed-charge coverage
16.67xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 44.44MebitdaCapexILA 0.00capitalExpendituresInterestILA 2.67MinterestExpenseShort-term debtILA 0.00shortLongTermDebtTotal − longTermDebtEBITDA − capexILA 44.44MShort-term debt is total debt minus long-term debt.Result 16.67x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
-0.1%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flow-ILA 3.47MfreeCashFlowMarket capILA 3.01BMarketCapitalizationResult -0.1%
Latest free cash flow divided by current market cap (ILA 3.01B).
ROIC
-0.4%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 1.38MoperatingIncomeTax expenseILA 98.00KincomeTaxExpensePretax incomeILA 41.62MincomeBeforeTaxTax rate0.2%EquityILA 262.32MtotalStockholderEquityDebtILA 117.30MshortLongTermDebtTotalCashILA 38.89McashAndShortTermInvestmentsInvested capitalILA 340.72MResult -0.4%
After-tax operating income over equity plus debt minus cash.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 19.5%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 14.63MpropertyPlantEquipmentInventoryILA 30.20MinventoryTotal assetsILA 230.00MtotalAssetsResult 19.5% | 0.04xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueILA 586.00KtotalRevenueNet PP&EILA 14.63MpropertyPlantEquipmentResult 0.04x | 0.29xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexILA 67.00KcapitalExpendituresD&AILA 228.00KdepreciationAndAmortizationResult 0.29x | ILA 13.06Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 230.00MtotalAssetsGoodwillILA 828.96KgoodWillIntangiblesILA 654.77KintangibleAssetsLiabilitiesILA 85.46MtotalLiabTangible bookILA 143.06MShares10,957,000commonStockSharesOutstandingResult ILA 13.06 | -0.96xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-ILA 8.32MebitdaCapexILA 67.00KcapitalExpendituresInterestILA 2.83MinterestExpenseShort-term debtILA 5.94MshortTermDebtEBITDA − capex-ILA 8.38MPrincipal due is short-term debt.Result -0.96x | ILA 13.84MFree cash flow · 2018-12-31Operating cash flow − capexOperating cash flowILA 13.91MtotalCashFromOperatingActivitiesCapexILA 67.00KcapitalExpendituresFree cash flowILA 13.84MNot reportedReported free cash flow matched operating cash flow, so capex was subtracted.Result ILA 13.84M | —ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 8.55MoperatingIncomeTax expenseILA 128.00KincomeTaxExpensePretax income-ILA 21.60MincomeBeforeTaxTax rate—EquityILA 90.64MtotalStockholderEquityDebtILA 40.15MshortLongTermDebtTotalCashILA 59.44McashInvested capitalILA 71.35MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -0.58xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating income-ILA 8.55MoperatingIncomeNet PP&EILA 14.63MpropertyPlantEquipmentResult -0.58x |
| 2019 | 0.0%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 61.00KpropertyPlantEquipmentInventoryILA 0.00inventoryTotal assetsILA 169.14MtotalAssetsResult 0.0% | 10.80xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueILA 659.00KtotalRevenueNet PP&EILA 61.00KpropertyPlantEquipmentResult 10.80x | 0.29xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexILA 67.00KcapitalExpendituresD&AILA 232.00KdepreciationAndAmortizationResult 0.29x | ILA 11.84Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 169.14MtotalAssetsGoodwillILA 0.00goodWillIntangiblesILA 264.00KintangibleAssetsLiabilitiesILA 33.46MtotalLiabTangible bookILA 135.41MShares11,441,000commonStockSharesOutstandingResult ILA 11.84 | -1.05xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDA-ILA 4.05MebitdaCapexILA 67.00KcapitalExpendituresInterestILA 3.21MinterestExpenseShort-term debtILA 706.36KshortLongTermDebtEBITDA − capex-ILA 4.12MPrincipal due is the current portion of debt.Result -1.05x | ILA 1.05MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowILA 1.12MtotalCashFromOperatingActivitiesCapexILA 67.00KcapitalExpendituresFree cash flowILA 1.05MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 1.05M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 4.28MoperatingIncomeTax expenseILA 1.04MincomeTaxExpensePretax income-ILA 8.68MincomeBeforeTaxTax rate—EquityILA 146.28MtotalStockholderEquityDebtILA 25.42MshortLongTermDebtTotalCashILA 16.10McashInvested capitalILA 155.60MROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | -70.18xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating income-ILA 4.28MoperatingIncomeNet PP&EILA 61.00KpropertyPlantEquipmentResult -70.18x |
| 2020 | 0.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 52.00KpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 187.66MtotalAssetsInventory was not reported and is treated as zero.Result 0.0% | 11.90xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueILA 619.00KtotalRevenueNet PP&EILA 52.00KpropertyPlantEquipmentResult 11.90x | 0.00xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexILA 0.00capitalExpendituresD&AILA 215.00KdepreciationAndAmortizationResult 0.00x | ILA 12.51Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 187.66MtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 47.00KintangibleAssetsLiabilitiesILA 32.95MtotalLiabTangible bookILA 154.65MShares12,360,900commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Result ILA 12.51 | 21.89xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 22.37MebitdaCapexILA 0.00capitalExpendituresInterestILA 141.00KinterestExpenseShort-term debtILA 881.00KshortTermDebtEBITDA − capexILA 22.37MPrincipal due is short-term debt.Result 21.89x | -ILA 571.00KFree cash flow · 2020-12-31Reported free cash flowOperating cash flow-ILA 571.00KtotalCashFromOperatingActivitiesCapexILA 0.00capitalExpendituresFree cash flow-ILA 571.00KfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 571.00K | -0.5%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 845.00KoperatingIncomeTax expenseILA 4.28MincomeTaxExpensePretax incomeILA 22.01MincomeBeforeTaxTax rate19.4%EquityILA 160.98MtotalStockholderEquityDebtILA 24.87MshortLongTermDebtTotalCashILA 37.80McashInvested capitalILA 148.05MResult -0.5% | -16.25xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating income-ILA 845.00KoperatingIncomeNet PP&EILA 52.00KpropertyPlantEquipmentResult -16.25x |
| 2021 | 0.0%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 40.00KpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 257.22MtotalAssetsInventory was not reported and is treated as zero.Result 0.0% | 17.15xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueILA 686.00KtotalRevenueNet PP&EILA 40.00KpropertyPlantEquipmentResult 17.15x | 0.00xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexILA 0.00capitalExpendituresD&AILA 481.00KdepreciationAndAmortizationResult 0.00x | ILA 14.93Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 257.22MtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 75.00MtotalLiabTangible bookILA 182.21MShares12,201,077commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 14.93 | 349.67xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 26.58MebitdaCapexILA 0.00capitalExpendituresInterestILA 76.00KinterestExpenseShort-term debtILA 0.00shortLongTermDebtTotal − longTermDebtEBITDA − capexILA 26.58MShort-term debt is total debt minus long-term debt.Result 349.67x | -ILA 6.44MFree cash flow · 2021-12-31Reported free cash flowOperating cash flow-ILA 6.44MtotalCashFromOperatingActivitiesCapexILA 0.00capitalExpendituresFree cash flow-ILA 6.44MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 6.44M | -0.4%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 909.00KoperatingIncomeTax expenseILA 163.00KincomeTaxExpensePretax incomeILA 26.02MincomeBeforeTaxTax rate0.6%EquityILA 182.00MtotalStockholderEquityDebtILA 71.42MshortLongTermDebtTotalCashILA 3.58McashAndShortTermInvestmentsInvested capitalILA 249.84MResult -0.4% | -22.73xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating income-ILA 909.00KoperatingIncomeNet PP&EILA 40.00KpropertyPlantEquipmentResult -22.73x |
| 2022 | 0.0%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 30.00KpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 285.44MtotalAssetsInventory was not reported and is treated as zero.Result 0.0% | 21.97xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueILA 659.00KtotalRevenueNet PP&EILA 30.00KpropertyPlantEquipmentResult 21.97x | 0.00xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexILA 0.00capitalExpendituresD&AILA 207.00KdepreciationAndAmortizationResult 0.00x | ILA 17.91Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 285.44MtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 68.64MtotalLiabTangible bookILA 216.80MShares12,103,095commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 17.91 | 44.44xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 45.37MebitdaCapexILA 0.00capitalExpendituresInterestILA 1.02MinterestExpenseShort-term debtILA 0.00shortLongTermDebtTotal − longTermDebtEBITDA − capexILA 45.37MShort-term debt is total debt minus long-term debt.Result 44.44x | -ILA 1.30MFree cash flow · 2022-12-31Reported free cash flowOperating cash flow-ILA 1.30MtotalCashFromOperatingActivitiesCapexILA 0.00capitalExpendituresFree cash flow-ILA 1.30MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 1.30M | -0.5%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 1.21MoperatingIncomeTax expenseILA 2.00KincomeTaxExpensePretax incomeILA 44.15MincomeBeforeTaxTax rate0.0%EquityILA 212.45MtotalStockholderEquityDebtILA 66.07MshortLongTermDebtTotalCashILA 11.69McashAndShortTermInvestmentsInvested capitalILA 266.83MResult -0.5% | -40.20xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating income-ILA 1.21MoperatingIncomeNet PP&EILA 30.00KpropertyPlantEquipmentResult -40.20x |
| 2023 | 0.0%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 18.00KpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 308.16MtotalAssetsInventory was not reported and is treated as zero.Result 0.0% | 37.22xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueILA 670.00KtotalRevenueNet PP&EILA 18.00KpropertyPlantAndEquipmentNetResult 37.22x | 0.00xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexILA 0.00capitalExpendituresD&AILA 190.00KdepreciationAndAmortizationResult 0.00x | ILA 19.77Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 308.16MtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 67.75MtotalLiabTangible bookILA 240.42MShares12,159,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 19.77 | 27.75xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 27.36MebitdaCapexILA 0.00capitalExpendituresInterestILA 986.00KinterestExpenseShort-term debtILA 0.00shortLongTermDebtTotal − longTermDebtEBITDA − capexILA 27.36MShort-term debt is total debt minus long-term debt.Result 27.75x | -ILA 1.17MFree cash flow · 2023-12-31Reported free cash flowOperating cash flow-ILA 1.17MtotalCashFromOperatingActivitiesCapexILA 0.00capitalExpendituresFree cash flow-ILA 1.17MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 1.17M | -0.4%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 1.29MoperatingIncomeTax expenseILA 40.00KincomeTaxExpensePretax incomeILA 26.18MincomeBeforeTaxTax rate0.2%EquityILA 234.70MtotalStockholderEquityDebtILA 64.99MshortLongTermDebtTotalCashILA 8.05McashAndShortTermInvestmentsInvested capitalILA 291.64MResult -0.4% | -71.72xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating income-ILA 1.29MoperatingIncomeNet PP&EILA 18.00KpropertyPlantAndEquipmentNetResult -71.72x |
| 2024 | 0.0%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 9.00KpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 323.87MtotalAssetsInventory was not reported and is treated as zero.Result 0.0% | 87.44xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueILA 787.00KtotalRevenueNet PP&EILA 9.00KpropertyPlantAndEquipmentNetResult 87.44x | 0.00xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexILA 0.00capitalExpendituresD&AILA 182.00KdepreciationAndAmortizationResult 0.00x | ILA 21.38Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 323.87MtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 68.49MtotalLiabTangible bookILA 255.38MShares11,944,286commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 21.38 | 0.91xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 38.14MebitdaCapexILA 0.00capitalExpendituresInterestILA 1.01MinterestExpenseShort-term debtILA 40.95MshortTermDebtEBITDA − capexILA 38.14MPrincipal due is short-term debt.Result 0.91x | -ILA 1.68MFree cash flow · 2024-12-31Reported free cash flowOperating cash flow-ILA 1.68MtotalCashFromOperatingActivitiesCapexILA 0.00capitalExpendituresFree cash flow-ILA 1.68MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 1.68M | -0.2%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 766.00KoperatingIncomeTax expenseILA 67.00KincomeTaxExpensePretax incomeILA 36.95MincomeBeforeTaxTax rate0.2%EquityILA 247.89MtotalStockholderEquityDebtILA 64.94MshortLongTermDebtTotalCashILA 1.91McashAndShortTermInvestmentsInvested capitalILA 310.92MResult -0.2% | -85.11xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating income-ILA 766.00KoperatingIncomeNet PP&EILA 9.00KpropertyPlantAndEquipmentNetResult -85.11x |
| 2025 | —Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&E—Not reportedInventory—Not reportedTotal assetsILA 395.81MtotalAssetsResult — | —Fixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 883.00KtotalRevenueNet PP&E—Not reportedResult — | 0.00xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 0.00capitalExpendituresD&AILA 152.00KdepreciationAndAmortizationResult 0.00x | ILA 23.16Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 395.81MtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 120.50MtotalLiabTangible bookILA 275.30MShares11,884,746commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 23.16 | 16.67xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 44.44MebitdaCapexILA 0.00capitalExpendituresInterestILA 2.67MinterestExpenseShort-term debtILA 0.00shortLongTermDebtTotal − longTermDebtEBITDA − capexILA 44.44MShort-term debt is total debt minus long-term debt.Result 16.67x | -ILA 3.47MFree cash flow · 2025-12-31Reported free cash flowOperating cash flow-ILA 3.47MtotalCashFromOperatingActivitiesCapexILA 0.00capitalExpendituresFree cash flow-ILA 3.47MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ILA 3.47M | -0.4%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating income-ILA 1.38MoperatingIncomeTax expenseILA 98.00KincomeTaxExpensePretax incomeILA 41.62MincomeBeforeTaxTax rate0.2%EquityILA 262.32MtotalStockholderEquityDebtILA 117.30MshortLongTermDebtTotalCashILA 38.89McashAndShortTermInvestmentsInvested capitalILA 340.72MResult -0.4% | —EBIT / PP&E · 2025-12-31Operating income / net PP&EOperating income-ILA 1.38MoperatingIncomeNet PP&E—Not reportedResult — |
- Principal due is total debt minus long-term debt.
Latest year inputs (2025)
Net PP&E: —
Inventory: —
Total assets: ILA 395.81M
Goodwill: ILA 0.00
Intangibles: ILA 0.00
Liabilities: ILA 120.50M
Tangible book: ILA 275.30M
Shares: 11,884,746
Revenue: ILA 883.00K
Capex: ILA 0.00
D&A: ILA 152.00K
EBITDA: ILA 44.44M
Interest: ILA 2.67M
Short-term debt: ILA 0.00
Free cash flow: -ILA 3.47M
Operating income: -ILA 1.38M
Invested capital: ILA 340.72M
Tax rate: 0.2%