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.
Sella Real Estate
Physical assets are 0.0% of total assets, a light footprint. Capex is 0.18x depreciation while free cash flow yield is positive, which can mean an aging base that is still throwing off cash. EBITDA after capex covers debt service by 0.55x, 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 412.25x.
Physical asset ratio
0.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 963.00KpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 6.19BtotalAssetsInventory was not reported and is treated as zero.Result 0.0%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
412.25xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 397.00MtotalRevenueNet PP&EILA 963.00KpropertyPlantAndEquipmentNetResult 412.25x
Revenue per dollar of the physical asset base.
Capex / D&A
0.18xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 305.00KcapitalExpendituresD&AILA 1.72MdepreciationAndAmortizationResult 0.18x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
ILA 11.18Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 6.19BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 3.42BtotalLiabTangible bookILA 2.77BShares247,624,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 11.18
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
69.44xPrice / tangible bookPrice / tangible book per sharePriceILA 776.00Latest quoteTangible book / shareILA 11.182025-12-31Result 69.44x
Price ILA 776.00.
Fixed-charge coverage
0.55xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 376.33MebitdaCapexILA 305.00KcapitalExpendituresInterestILA 74.61MinterestExpenseShort-term debtILA 608.09MshortLongTermDebtEBITDA − capexILA 376.03MThe short-term debt line matched total current liabilities, so principal due is the current portion of debt.Result 0.55x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
12.4%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowILA 240.90MfreeCashFlowMarket capILA 1.94BMarketCapitalizationResult 12.4%
Latest free cash flow divided by current market cap (ILA 1.94B).
ROIC
—ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 242.21MoperatingIncomeTax expense—Not reportedPretax incomeILA 300.00MincomeBeforeTaxTax rate—EquityILA 2.77BtotalStockholderEquityDebtILA 3.35BshortLongTermDebtTotalCashILA 205.88McashInvested capitalILA 5.92BROIC 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 251.52x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 99.2%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 2.87BpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 2.89BtotalAssetsInventory was not reported and is treated as zero.Uses the property line, which is larger than net PP&E (ILA 93.00K, propertyPlantAndEquipmentNet).Result 99.2% | 0.07xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueILA 211.40MtotalRevenueNet PP&EILA 2.87BpropertyPlantEquipmentResult 0.07x | 0.23xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexILA 29.00KcapitalExpendituresD&AILA 127.00KdepreciationAndAmortizationResult 0.23x | ILA 7.23Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 2.89BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 1.56BtotalLiabTangible bookILA 1.34BShares184,982,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 7.23 | 0.58xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 145.70MebitdaCapexILA 29.00KcapitalExpendituresInterestILA 48.00MinterestExpenseShort-term debtILA 204.34MshortTermDebtEBITDA − capexILA 145.68MPrincipal due is short-term debt.Result 0.58x | ILA 124.27MFree cash flow · 2018-12-31Reported free cash flowOperating cash flowILA 124.30MtotalCashFromOperatingActivitiesCapexILA 29.00KcapitalExpendituresFree cash flowILA 124.27MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 124.27M | 5.1%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 146.40MoperatingIncomeTax expense-ILA 569.00KincomeTaxExpensePretax incomeILA 97.70MincomeBeforeTaxTax rate0.0%EquityILA 1.34BtotalStockholderEquityDebtILA 1.53BshortLongTermDebtTotalCashILA 5.17McashInvested capitalILA 2.86BResult 5.1% | 0.05xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeILA 146.40MoperatingIncomeNet PP&EILA 2.87BpropertyPlantEquipmentResult 0.05x |
| 2019 | 96.9%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 3.32BpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 3.42BtotalAssetsInventory was not reported and is treated as zero.Uses the property line, which is larger than net PP&E (ILA 164.00K, propertyPlantAndEquipmentNet).Result 96.9% | 0.07xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueILA 237.00MtotalRevenueNet PP&EILA 3.32BpropertyPlantEquipmentResult 0.07x | 0.24xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexILA 153.00KcapitalExpendituresD&AILA 648.00KdepreciationAndAmortizationResult 0.24x | ILA 7.97Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 3.42BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 1.87BtotalLiabTangible bookILA 1.55BShares194,831,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 7.97 | 1.68xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 336.89MebitdaCapexILA 153.00KcapitalExpendituresInterestILA 43.24MinterestExpenseShort-term debtILA 157.35MshortTermDebtEBITDA − capexILA 336.73MPrincipal due is short-term debt.Result 1.68x | ILA 146.54MFree cash flow · 2019-12-31Reported free cash flowOperating cash flowILA 146.69MtotalCashFromOperatingActivitiesCapexILA 153.00KcapitalExpendituresFree cash flowILA 146.54MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 146.54M | —ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 343.00MoperatingIncomeTax expense—Not reportedPretax incomeILA 293.00MincomeBeforeTaxTax rate—EquityILA 1.55BtotalStockholderEquityDebtILA 1.84BshortLongTermDebtTotalCashILA 73.05McashInvested capitalILA 3.32BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.10xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeILA 343.00MoperatingIncomeNet PP&EILA 3.32BpropertyPlantEquipmentResult 0.10x |
| 2020 | 96.4%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 3.44BpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 3.57BtotalAssetsInventory was not reported and is treated as zero.Uses the property line, which is larger than net PP&E (ILA 235.00K, propertyPlantAndEquipmentNet).Result 96.4% | 0.07xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueILA 237.60MtotalRevenueNet PP&EILA 3.44BpropertyPlantEquipmentResult 0.07x | 0.05xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexILA 185.00KcapitalExpendituresD&AILA 3.68MdepreciationAndAmortizationResult 0.05x | ILA 8.42Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 3.57BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 1.93BtotalLiabTangible bookILA 1.64BShares194,904,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 8.42 | 0.83xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 191.72MebitdaCapexILA 185.00KcapitalExpendituresInterestILA 36.23MinterestExpenseShort-term debtILA 194.79MshortTermDebtEBITDA − capexILA 191.54MPrincipal due is short-term debt.Result 0.83x | ILA 145.42MFree cash flow · 2020-12-31Reported free cash flowOperating cash flowILA 145.61MtotalCashFromOperatingActivitiesCapexILA 185.00KcapitalExpendituresFree cash flowILA 145.42MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 145.42M | 5.6%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 191.30MoperatingIncomeTax expenseILA 421.00KincomeTaxExpensePretax incomeILA 161.00MincomeBeforeTaxTax rate0.3%EquityILA 1.64BtotalStockholderEquityDebtILA 1.89BshortLongTermDebtTotalCashILA 118.40McashInvested capitalILA 3.42BResult 5.6% | 0.06xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeILA 191.30MoperatingIncomeNet PP&EILA 3.44BpropertyPlantEquipmentResult 0.06x |
| 2021 | 90.5%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 4.02BpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 4.44BtotalAssetsInventory was not reported and is treated as zero.Uses the property line, which is larger than net PP&E (ILA 154.00K, propertyPlantAndEquipmentNet).Result 90.5% | 0.06xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueILA 260.60MtotalRevenueNet PP&EILA 4.02BpropertyPlantEquipmentResult 0.06x | 0.03xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexILA 135.00KcapitalExpendituresD&AILA 5.19MdepreciationAndAmortizationResult 0.03x | ILA 9.90Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 4.44BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 2.37BtotalLiabTangible bookILA 2.06BShares208,473,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 9.90 | 1.23xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 396.93MebitdaCapexILA 135.00KcapitalExpendituresInterestILA 35.24MinterestExpenseShort-term debtILA 288.09MshortTermDebtEBITDA − capexILA 396.80MPrincipal due is short-term debt.Result 1.23x | ILA 179.70MFree cash flow · 2021-12-31Operating cash flow − capexOperating cash flowILA 179.84MtotalCashFromOperatingActivitiesCapexILA 135.00KcapitalExpendituresFree cash flowILA 179.70MNot reportedReported free cash flow matched operating cash flow, so capex was subtracted.Result ILA 179.70M | 10.9%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 434.50MoperatingIncomeTax expense-ILA 1.34MincomeTaxExpensePretax incomeILA 356.50MincomeBeforeTaxTax rate0.0%EquityILA 2.06BtotalStockholderEquityDebtILA 2.32BshortLongTermDebtTotalCashILA 408.62McashInvested capitalILA 3.98BResult 10.9% | 0.11xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeILA 434.50MoperatingIncomeNet PP&EILA 4.02BpropertyPlantEquipmentResult 0.11x |
| 2022 | 99.3%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 5.13BpropertyPlantEquipmentInventoryILA 0.00Not reported, treated as 0Total assetsILA 5.16BtotalAssetsInventory was not reported and is treated as zero.Uses the property line, which is larger than net PP&E (ILA 229.00K, propertyPlantAndEquipmentNet).Result 99.3% | 0.06xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueILA 315.30MtotalRevenueNet PP&EILA 5.13BpropertyPlantEquipmentResult 0.06x | 0.01xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexILA 135.00KcapitalExpendituresD&AILA 9.85MdepreciationAndAmortizationResult 0.01x | ILA 10.20Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 5.16BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 2.93BtotalLiabTangible bookILA 2.23BShares218,543,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 10.20 | 0.75xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 313.71MebitdaCapexILA 135.00KcapitalExpendituresInterestILA 37.86MinterestExpenseShort-term debtILA 378.16MshortTermDebtEBITDA − capexILA 313.58MPrincipal due is short-term debt.Result 0.75x | ILA 226.91MFree cash flow · 2022-12-31Reported free cash flowOperating cash flowILA 227.05MtotalCashFromOperatingActivitiesCapexILA 135.00KcapitalExpendituresFree cash flowILA 226.91MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 226.91M | —ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 425.30MoperatingIncomeTax expense—Not reportedPretax incomeILA 266.00MincomeBeforeTaxTax rate—EquityILA 2.23BtotalStockholderEquityDebtILA 2.87BshortLongTermDebtTotalCashILA 25.35McashInvested capitalILA 5.07BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 0.08xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeILA 425.30MoperatingIncomeNet PP&EILA 5.13BpropertyPlantEquipmentResult 0.08x |
| 2023 | 0.0%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 629.00KpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 5.37BtotalAssetsInventory was not reported and is treated as zero.Result 0.0% | 562.16xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueILA 353.60MtotalRevenueNet PP&EILA 629.00KpropertyPlantAndEquipmentNetResult 562.16x | 0.07xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexILA 490.00KcapitalExpendituresD&AILA 7.22MdepreciationAndAmortizationResult 0.07x | ILA 10.54Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 5.37BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 3.06BtotalLiabTangible bookILA 2.31BShares219,186,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 10.54 | 0.49xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 228.05MebitdaCapexILA 490.00KcapitalExpendituresInterestILA 48.05MinterestExpenseShort-term debtILA 412.47MshortTermDebtEBITDA − capexILA 227.56MPrincipal due is short-term debt.Result 0.49x | ILA 238.21MFree cash flow · 2023-12-31Reported free cash flowOperating cash flowILA 238.70MtotalCashFromOperatingActivitiesCapexILA 490.00KcapitalExpendituresFree cash flowILA 238.21MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 238.21M | —ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 323.30MoperatingIncomeTax expense—Not reportedPretax incomeILA 180.00MincomeBeforeTaxTax rate—EquityILA 2.31BtotalStockholderEquityDebtILA 2.99BshortLongTermDebtTotalCashILA 153.25McashInvested capitalILA 5.14BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 513.99xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeILA 323.30MoperatingIncomeNet PP&EILA 629.00KpropertyPlantAndEquipmentNetResult 513.99x |
| 2024 | 0.0%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 798.00KpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 5.88BtotalAssetsInventory was not reported and is treated as zero.Result 0.0% | 464.91xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueILA 371.00MtotalRevenueNet PP&EILA 798.00KpropertyPlantAndEquipmentNetResult 464.91x | 1.24xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexILA 320.00KcapitalExpendituresD&AILA 258.00KdepreciationAndAmortizationResult 1.24x | ILA 10.90Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 5.88BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 3.45BtotalLiabTangible bookILA 2.42BShares222,336,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 10.90 | 0.43xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 272.69MebitdaCapexILA 320.00KcapitalExpendituresInterestILA 59.69MinterestExpenseShort-term debtILA 573.02MshortTermDebtEBITDA − capexILA 272.37MPrincipal due is short-term debt.Result 0.43x | ILA 246.00MFree cash flow · 2024-12-31Reported free cash flowOperating cash flowILA 246.32MtotalCashFromOperatingActivitiesCapexILA 320.00KcapitalExpendituresFree cash flowILA 246.00MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 246.00M | —ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 384.50MoperatingIncomeTax expense—Not reportedPretax incomeILA 213.00MincomeBeforeTaxTax rate—EquityILA 2.42BtotalStockholderEquityDebtILA 3.37BshortLongTermDebtTotalCashILA 59.69McashInvested capitalILA 5.74BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 481.83xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeILA 384.50MoperatingIncomeNet PP&EILA 798.00KpropertyPlantAndEquipmentNetResult 481.83x |
| 2025 | 0.0%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EILA 963.00KpropertyPlantAndEquipmentNetInventoryILA 0.00Not reported, treated as 0Total assetsILA 6.19BtotalAssetsInventory was not reported and is treated as zero.Result 0.0% | 412.25xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueILA 397.00MtotalRevenueNet PP&EILA 963.00KpropertyPlantAndEquipmentNetResult 412.25x | 0.18xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexILA 305.00KcapitalExpendituresD&AILA 1.72MdepreciationAndAmortizationResult 0.18x | ILA 11.18Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsILA 6.19BtotalAssetsGoodwillILA 0.00Not reported, treated as 0IntangiblesILA 0.00Not reported, treated as 0LiabilitiesILA 3.42BtotalLiabTangible bookILA 2.77BShares247,624,000commonStockSharesOutstandingGoodwill was not reported and is treated as zero.Intangibles were not reported and are treated as zero.Result ILA 11.18 | 0.55xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAILA 376.33MebitdaCapexILA 305.00KcapitalExpendituresInterestILA 74.61MinterestExpenseShort-term debtILA 608.09MshortLongTermDebtEBITDA − capexILA 376.03MThe short-term debt line matched total current liabilities, so principal due is the current portion of debt.Result 0.55x | ILA 240.90MFree cash flow · 2025-12-31Reported free cash flowOperating cash flowILA 241.21MtotalCashFromOperatingActivitiesCapexILA 305.00KcapitalExpendituresFree cash flowILA 240.90MfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ILA 240.90M | —ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeILA 242.21MoperatingIncomeTax expense—Not reportedPretax incomeILA 300.00MincomeBeforeTaxTax rate—EquityILA 2.77BtotalStockholderEquityDebtILA 3.35BshortLongTermDebtTotalCashILA 205.88McashInvested capitalILA 5.92BROIC needs a positive pretax income so an effective tax rate can be calculated.Result — | 251.52xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeILA 242.21MoperatingIncomeNet PP&EILA 963.00KpropertyPlantAndEquipmentNetResult 251.52x |
- Inventory was missing and treated as zero in the physical asset ratio.
- 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.
- The short-term debt line matched total current liabilities, so principal due uses the current portion of debt.
Latest year inputs (2025)
Net PP&E: ILA 963.00K
Inventory: ILA 0.00
Total assets: ILA 6.19B
Goodwill: ILA 0.00
Intangibles: ILA 0.00
Liabilities: ILA 3.42B
Tangible book: ILA 2.77B
Shares: 247,624,000
Revenue: ILA 397.00M
Capex: ILA 305.00K
D&A: ILA 1.72M
EBITDA: ILA 376.33M
Interest: ILA 74.61M
Short-term debt: ILA 608.09M
Free cash flow: ILA 240.90M
Operating income: ILA 242.21M
Invested capital: ILA 5.92B
Tax rate: —