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.
Valterra Platinum Limited
Physical assets are 80.2% of total assets, a heavy footprint. Capex is 2.11x depreciation and free cash flow yield is still positive, which fits a physical base that is being replaced or expanded without consuming all of its cash. ROIC is 21.7%, above an 8% cost-of-capital hurdle.
Energy, materials, and industrial names often turn net PP&E at about 1x to 3x. This name is at 1.07x.
Physical asset ratio
80.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EZAC 108.87BpropertyPlantAndEquipmentNetInventoryZAC 28.09BinventoryTotal assetsZAC 170.67BtotalAssetsResult 80.2%
Net PP&E plus inventory, divided by total assets. Above 50% is a heavy footprint.
Fixed asset turnover
1.07xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueZAC 116.33BtotalRevenueNet PP&EZAC 108.87BpropertyPlantAndEquipmentNetResult 1.07x
Revenue per dollar of the physical asset base.
Capex / D&A
2.11xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexZAC 17.32BcapitalExpendituresD&AZAC 8.20BdepreciationAndAmortizationResult 2.11x
Above 1.0x means the physical base is being replaced or expanded.
Tangible book / share
ZAC 373.45Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 170.67BtotalAssetsGoodwillZAC 397.00MgoodWillIntangiblesZAC 0.00Not reported, treated as 0LiabilitiesZAC 71.73BtotalLiabTangible bookZAC 98.55BShares263,883,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result ZAC 373.45
Assets minus goodwill, intangibles, and liabilities, per share.
Price / tangible book
—Price / tangible bookPrice / tangible book per sharePrice—Latest quoteTangible book / shareZAC 373.452025-12-31A live quote was not available, so price / tangible book could not be calculated.Result —
Quote unavailable.
Fixed-charge coverage
2.91xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 32.30BebitdaCapexZAC 17.32BcapitalExpendituresInterestZAC 1.11BinterestExpenseShort-term debtZAC 4.05BshortLongTermDebtEBITDA − capexZAC 14.98BPrincipal due is the current portion of debt.Result 2.91x
EBITDA minus capex, divided by interest plus short-term debt.
FCF yield
3.8%Free cash flow yield · 2025-12-31Latest free cash flow / current market capFree cash flowZAC 11.53BfreeCashFlowMarket capZAC 306.19BMarketCapitalizationResult 3.8%
Latest free cash flow divided by current market cap (ZAC 306.19B).
ROIC
21.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 26.65BoperatingIncomeTax expenseZAC 6.48BincomeTaxExpensePretax incomeZAC 22.29BincomeBeforeTaxTax rate29.1%EquityZAC 98.55BtotalStockholderEquityDebtZAC 5.27BshortLongTermDebtTotalCashZAC 16.60BcashInvested capitalZAC 87.21BResult 21.7%
After-tax operating income over equity plus debt minus cash.
Operating income / net PP&E is 0.24x.
Footprint and return
Turnover and reinvestment
| Year | Physical | FAT | Capex/D&A | TBV/sh | Coverage | FCF | ROIC | EBIT/PP&E |
|---|---|---|---|---|---|---|---|---|
| 2018 | 77.7%Physical asset ratio · 2018-12-31(Net PP&E + inventory) / total assetsNet PP&EZAC 47.49BpropertyPlantAndEquipmentNetInventoryZAC 21.99BinventoryTotal assetsZAC 89.39BtotalAssetsResult 77.7% | 1.57xFixed asset turnover · 2018-12-31Revenue / net PP&ERevenueZAC 74.58BtotalRevenueNet PP&EZAC 47.49BpropertyPlantAndEquipmentNetResult 1.57x | 1.62xCapex / D&A · 2018-12-31Capital expenditures / depreciation and amortizationCapexZAC 6.96BcapitalExpendituresD&AZAC 4.29BdepreciationAndAmortizationResult 1.62x | ZAC 177.14Tangible book / share · 2018-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 89.39BtotalAssetsGoodwillZAC 397.00MgoodWillIntangiblesZAC 397.00MintangibleAssetsLiabilitiesZAC 41.96BtotalLiabTangible bookZAC 46.63BShares263,263,575commonStockSharesOutstandingResult ZAC 177.14 | 10.18xFixed-charge coverage · 2018-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 14.71BebitdaCapexZAC 6.96BcapitalExpendituresInterestZAC 615.00MinterestExpenseShort-term debtZAC 146.00MshortTermDebtEBITDA − capexZAC 7.75BPrincipal due is short-term debt.Result 10.18x | ZAC 8.62BFree cash flow · 2018-12-31Reported free cash flowOperating cash flowZAC 15.58BtotalCashFromOperatingActivitiesCapexZAC 6.96BcapitalExpendituresFree cash flowZAC 8.62BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 8.62B | 17.9%ROIC · 2018-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 10.82BoperatingIncomeTax expenseZAC 2.64BincomeTaxExpensePretax incomeZAC 9.72BincomeBeforeTaxTax rate27.2%EquityZAC 47.20BtotalStockholderEquityDebtZAC 6.28BshortLongTermDebtTotalCashZAC 9.54BcashInvested capitalZAC 43.94BResult 17.9% | 0.23xEBIT / PP&E · 2018-12-31Operating income / net PP&EOperating incomeZAC 10.82BoperatingIncomeNet PP&EZAC 47.49BpropertyPlantAndEquipmentNetResult 0.23x |
| 2019 | 71.6%Physical asset ratio · 2019-12-31(Net PP&E + inventory) / total assetsNet PP&EZAC 52.01BpropertyPlantAndEquipmentNetInventoryZAC 22.45BinventoryTotal assetsZAC 104.02BtotalAssetsResult 71.6% | 1.91xFixed asset turnover · 2019-12-31Revenue / net PP&ERevenueZAC 99.55BtotalRevenueNet PP&EZAC 52.01BpropertyPlantAndEquipmentNetResult 1.91x | 1.93xCapex / D&A · 2019-12-31Capital expenditures / depreciation and amortizationCapexZAC 8.60BcapitalExpendituresD&AZAC 4.45BdepreciationAndAmortizationResult 1.93x | ZAC 229.42Tangible book / share · 2019-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 104.02BtotalAssetsGoodwillZAC 397.00MgoodWillIntangiblesZAC 0.00Not reported, treated as 0LiabilitiesZAC 43.18BtotalLiabTangible bookZAC 60.45BShares263,463,429commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result ZAC 229.42 | 36.62xFixed-charge coverage · 2019-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 29.99BebitdaCapexZAC 8.60BcapitalExpendituresInterestZAC 378.00MinterestExpenseShort-term debtZAC 206.00MshortTermDebtEBITDA − capexZAC 21.39BPrincipal due is short-term debt.Result 36.62x | ZAC 19.84BFree cash flow · 2019-12-31Reported free cash flowOperating cash flowZAC 28.44BtotalCashFromOperatingActivitiesCapexZAC 8.60BcapitalExpendituresFree cash flowZAC 19.84BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 19.84B | 44.1%ROIC · 2019-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 25.83BoperatingIncomeTax expenseZAC 6.74BincomeTaxExpensePretax incomeZAC 25.31BincomeBeforeTaxTax rate26.6%EquityZAC 60.65BtotalStockholderEquityDebtZAC 891.00MshortLongTermDebtTotalCashZAC 18.55BcashInvested capitalZAC 43.00BResult 44.1% | 0.50xEBIT / PP&E · 2019-12-31Operating income / net PP&EOperating incomeZAC 25.83BoperatingIncomeNet PP&EZAC 52.01BpropertyPlantAndEquipmentNetResult 0.50x |
| 2020 | 71.0%Physical asset ratio · 2020-12-31(Net PP&E + inventory) / total assetsNet PP&EZAC 57.13BpropertyPlantAndEquipmentNetInventoryZAC 45.37BinventoryTotal assetsZAC 144.38BtotalAssetsResult 71.0% | 1.89xFixed asset turnover · 2020-12-31Revenue / net PP&ERevenueZAC 107.77BtotalRevenueNet PP&EZAC 57.13BpropertyPlantAndEquipmentNetResult 1.89x | 2.13xCapex / D&A · 2020-12-31Capital expenditures / depreciation and amortizationCapexZAC 9.47BcapitalExpendituresD&AZAC 4.46BdepreciationAndAmortizationResult 2.13x | ZAC 296.64Tangible book / share · 2020-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 144.38BtotalAssetsGoodwillZAC 397.00MgoodWillIntangiblesZAC 0.00Not reported, treated as 0LiabilitiesZAC 65.84BtotalLiabTangible bookZAC 78.14BShares263,406,485commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result ZAC 296.64 | 61.06xFixed-charge coverage · 2020-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 42.63BebitdaCapexZAC 9.47BcapitalExpendituresInterestZAC 286.00MinterestExpenseShort-term debtZAC 257.00MshortTermDebtEBITDA − capexZAC 33.16BPrincipal due is short-term debt.Result 61.06x | ZAC 13.73BFree cash flow · 2020-12-31Reported free cash flowOperating cash flowZAC 23.20BtotalCashFromOperatingActivitiesCapexZAC 9.47BcapitalExpendituresFree cash flowZAC 13.73BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 13.73B | 48.4%ROIC · 2020-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 38.52BoperatingIncomeTax expenseZAC 10.46BincomeTaxExpensePretax incomeZAC 40.86BincomeBeforeTaxTax rate25.6%EquityZAC 78.35BtotalStockholderEquityDebtZAC 843.00MshortLongTermDebtTotalCashZAC 19.99BcashInvested capitalZAC 59.20BResult 48.4% | 0.67xEBIT / PP&E · 2020-12-31Operating income / net PP&EOperating incomeZAC 38.52BoperatingIncomeNet PP&EZAC 57.13BpropertyPlantAndEquipmentNetResult 0.67x |
| 2021 | 57.8%Physical asset ratio · 2021-12-31(Net PP&E + inventory) / total assetsNet PP&EZAC 66.49BpropertyPlantAndEquipmentNetInventoryZAC 37.57BinventoryTotal assetsZAC 180.15BtotalAssetsResult 57.8% | 3.23xFixed asset turnover · 2021-12-31Revenue / net PP&ERevenueZAC 214.57BtotalRevenueNet PP&EZAC 66.49BpropertyPlantAndEquipmentNetResult 3.23x | 2.80xCapex / D&A · 2021-12-31Capital expenditures / depreciation and amortizationCapexZAC 13.63BcapitalExpendituresD&AZAC 4.87BdepreciationAndAmortizationResult 2.80x | ZAC 386.97Tangible book / share · 2021-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 180.15BtotalAssetsGoodwillZAC 397.00MgoodWillIntangiblesZAC 0.00Not reported, treated as 0LiabilitiesZAC 77.80BtotalLiabTangible bookZAC 101.95BShares263,467,697commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result ZAC 386.97 | 332.06xFixed-charge coverage · 2021-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 108.27BebitdaCapexZAC 13.63BcapitalExpendituresInterestZAC 235.00MinterestExpenseShort-term debtZAC 50.00MshortLongTermDebtEBITDA − capexZAC 94.64BPrincipal due is the current portion of debt.Result 332.06x | ZAC 82.86BFree cash flow · 2021-12-31Reported free cash flowOperating cash flowZAC 96.49BtotalCashFromOperatingActivitiesCapexZAC 13.63BcapitalExpendituresFree cash flowZAC 82.86BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 82.86B | 148.9%ROIC · 2021-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 103.82BoperatingIncomeTax expenseZAC 29.29BincomeTaxExpensePretax incomeZAC 108.31BincomeBeforeTaxTax rate27.0%EquityZAC 102.21BtotalStockholderEquityDebtZAC 131.00MlongTermDebt + shortLongTermDebtCashZAC 51.48BcashInvested capitalZAC 50.86BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 148.9% | 1.56xEBIT / PP&E · 2021-12-31Operating income / net PP&EOperating incomeZAC 103.82BoperatingIncomeNet PP&EZAC 66.49BpropertyPlantAndEquipmentNetResult 1.56x |
| 2022 | 72.4%Physical asset ratio · 2022-12-31(Net PP&E + inventory) / total assetsNet PP&EZAC 79.17BpropertyPlantAndEquipmentNetInventoryZAC 48.93BinventoryTotal assetsZAC 176.91BtotalAssetsResult 72.4% | 2.07xFixed asset turnover · 2022-12-31Revenue / net PP&ERevenueZAC 164.09BtotalRevenueNet PP&EZAC 79.17BpropertyPlantAndEquipmentNetResult 2.07x | 2.92xCapex / D&A · 2022-12-31Capital expenditures / depreciation and amortizationCapexZAC 16.90BcapitalExpendituresD&AZAC 5.80BdepreciationAndAmortizationResult 2.92x | ZAC 366.37Tangible book / share · 2022-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 176.91BtotalAssetsGoodwillZAC 397.00MgoodWillIntangiblesZAC 0.00Not reported, treated as 0LiabilitiesZAC 79.95BtotalLiabTangible bookZAC 96.57BShares263,574,864commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result ZAC 366.37 | 161.64xFixed-charge coverage · 2022-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 74.60BebitdaCapexZAC 16.90BcapitalExpendituresInterestZAC 302.00MinterestExpenseShort-term debtZAC 55.00MshortLongTermDebtEBITDA − capexZAC 57.71BPrincipal due is the current portion of debt.Result 161.64x | ZAC 28.46BFree cash flow · 2022-12-31Reported free cash flowOperating cash flowZAC 45.36BtotalCashFromOperatingActivitiesCapexZAC 16.90BcapitalExpendituresFree cash flowZAC 28.46BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 28.46B | 75.9%ROIC · 2022-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 69.19BoperatingIncomeTax expenseZAC 17.47BincomeTaxExpensePretax incomeZAC 66.77BincomeBeforeTaxTax rate26.2%EquityZAC 96.78BtotalStockholderEquityDebtZAC 82.00MlongTermDebt + shortLongTermDebtCashZAC 29.59BcashInvested capitalZAC 67.27BReported total debt was more than 1.5× long-term debt plus the current portion, so invested capital uses those two lines.Result 75.9% | 0.87xEBIT / PP&E · 2022-12-31Operating income / net PP&EOperating incomeZAC 69.19BoperatingIncomeNet PP&EZAC 79.17BpropertyPlantAndEquipmentNetResult 0.87x |
| 2023 | 76.1%Physical asset ratio · 2023-12-31(Net PP&E + inventory) / total assetsNet PP&EZAC 92.50BpropertyPlantAndEquipmentNetInventoryZAC 36.28BinventoryTotal assetsZAC 169.22BtotalAssetsResult 76.1% | 1.35xFixed asset turnover · 2023-12-31Revenue / net PP&ERevenueZAC 124.58BtotalRevenueNet PP&EZAC 92.50BpropertyPlantAndEquipmentNetResult 1.35x | 3.30xCapex / D&A · 2023-12-31Capital expenditures / depreciation and amortizationCapexZAC 20.89BcapitalExpendituresD&AZAC 6.33BdepreciationAndAmortizationResult 3.30x | ZAC 377.96Tangible book / share · 2023-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 169.22BtotalAssetsGoodwillZAC 397.00MgoodWillIntangiblesZAC 0.00Not reported, treated as 0LiabilitiesZAC 69.18BtotalLiabTangible bookZAC 99.64BShares263,620,087commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result ZAC 377.96 | 0.50xFixed-charge coverage · 2023-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 24.71BebitdaCapexZAC 20.89BcapitalExpendituresInterestZAC 515.00MinterestExpenseShort-term debtZAC 7.12BshortLongTermDebtEBITDA − capexZAC 3.82BPrincipal due is the current portion of debt.Result 0.50x | -ZAC 4.34BFree cash flow · 2023-12-31Reported free cash flowOperating cash flowZAC 16.55BtotalCashFromOperatingActivitiesCapexZAC 20.89BcapitalExpendituresFree cash flow-ZAC 4.34BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result -ZAC 4.34B | 17.0%ROIC · 2023-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 19.00BoperatingIncomeTax expenseZAC 4.66BincomeTaxExpensePretax incomeZAC 18.11BincomeBeforeTaxTax rate25.7%EquityZAC 99.61BtotalStockholderEquityDebtZAC 7.63BshortLongTermDebtTotalCashZAC 24.35BcashInvested capitalZAC 82.89BResult 17.0% | 0.21xEBIT / PP&E · 2023-12-31Operating income / net PP&EOperating incomeZAC 19.00BoperatingIncomeNet PP&EZAC 92.50BpropertyPlantAndEquipmentNetResult 0.21x |
| 2024 | 74.3%Physical asset ratio · 2024-12-31(Net PP&E + inventory) / total assetsNet PP&EZAC 102.22BpropertyPlantAndEquipmentNetInventoryZAC 24.76BinventoryTotal assetsZAC 170.94BtotalAssetsResult 74.3% | 1.07xFixed asset turnover · 2024-12-31Revenue / net PP&ERevenueZAC 108.99BtotalRevenueNet PP&EZAC 102.22BpropertyPlantAndEquipmentNetResult 1.07x | 2.42xCapex / D&A · 2024-12-31Capital expenditures / depreciation and amortizationCapexZAC 18.97BcapitalExpendituresD&AZAC 7.84BdepreciationAndAmortizationResult 2.42x | ZAC 385.90Tangible book / share · 2024-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 170.94BtotalAssetsGoodwillZAC 397.00MgoodWillIntangiblesZAC 0.00Not reported, treated as 0LiabilitiesZAC 68.83BtotalLiabTangible bookZAC 101.72BShares263,580,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result ZAC 385.90 | 0.67xFixed-charge coverage · 2024-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 23.71BebitdaCapexZAC 18.97BcapitalExpendituresInterestZAC 1.02BinterestExpenseShort-term debtZAC 6.00BshortLongTermDebtEBITDA − capexZAC 4.73BPrincipal due is the current portion of debt.Result 0.67x | ZAC 7.86BFree cash flow · 2024-12-31Reported free cash flowOperating cash flowZAC 26.83BtotalCashFromOperatingActivitiesCapexZAC 18.97BcapitalExpendituresFree cash flowZAC 7.86BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 7.86B | 15.0%ROIC · 2024-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 16.70BoperatingIncomeTax expenseZAC 2.29BincomeTaxExpensePretax incomeZAC 9.68BincomeBeforeTaxTax rate23.6%EquityZAC 101.74BtotalStockholderEquityDebtZAC 8.66BshortLongTermDebtTotalCashZAC 25.42BcashInvested capitalZAC 84.97BResult 15.0% | 0.16xEBIT / PP&E · 2024-12-31Operating income / net PP&EOperating incomeZAC 16.70BoperatingIncomeNet PP&EZAC 102.22BpropertyPlantAndEquipmentNetResult 0.16x |
| 2025 | 80.2%Physical asset ratio · 2025-12-31(Net PP&E + inventory) / total assetsNet PP&EZAC 108.87BpropertyPlantAndEquipmentNetInventoryZAC 28.09BinventoryTotal assetsZAC 170.67BtotalAssetsResult 80.2% | 1.07xFixed asset turnover · 2025-12-31Revenue / net PP&ERevenueZAC 116.33BtotalRevenueNet PP&EZAC 108.87BpropertyPlantAndEquipmentNetResult 1.07x | 2.11xCapex / D&A · 2025-12-31Capital expenditures / depreciation and amortizationCapexZAC 17.32BcapitalExpendituresD&AZAC 8.20BdepreciationAndAmortizationResult 2.11x | ZAC 373.45Tangible book / share · 2025-12-31(Total assets − goodwill − intangibles − liabilities) / sharesTotal assetsZAC 170.67BtotalAssetsGoodwillZAC 397.00MgoodWillIntangiblesZAC 0.00Not reported, treated as 0LiabilitiesZAC 71.73BtotalLiabTangible bookZAC 98.55BShares263,883,000commonStockSharesOutstandingIntangibles were not reported and are treated as zero.Result ZAC 373.45 | 2.91xFixed-charge coverage · 2025-12-31(EBITDA − capex) / (interest + short-term debt)EBITDAZAC 32.30BebitdaCapexZAC 17.32BcapitalExpendituresInterestZAC 1.11BinterestExpenseShort-term debtZAC 4.05BshortLongTermDebtEBITDA − capexZAC 14.98BPrincipal due is the current portion of debt.Result 2.91x | ZAC 11.53BFree cash flow · 2025-12-31Reported free cash flowOperating cash flowZAC 28.85BtotalCashFromOperatingActivitiesCapexZAC 17.32BcapitalExpendituresFree cash flowZAC 11.53BfreeCashFlowFree cash flow is the amount reported on the cash-flow statement.Result ZAC 11.53B | 21.7%ROIC · 2025-12-31Operating income × (1 − tax rate) / (equity + debt − cash)Operating incomeZAC 26.65BoperatingIncomeTax expenseZAC 6.48BincomeTaxExpensePretax incomeZAC 22.29BincomeBeforeTaxTax rate29.1%EquityZAC 98.55BtotalStockholderEquityDebtZAC 5.27BshortLongTermDebtTotalCashZAC 16.60BcashInvested capitalZAC 87.21BResult 21.7% | 0.24xEBIT / PP&E · 2025-12-31Operating income / net PP&EOperating incomeZAC 26.65BoperatingIncomeNet PP&EZAC 108.87BpropertyPlantAndEquipmentNetResult 0.24x |
- Principal due is the current portion of debt.
Latest year inputs (2025)
Net PP&E: ZAC 108.87B
Inventory: ZAC 28.09B
Total assets: ZAC 170.67B
Goodwill: ZAC 397.00M
Intangibles: ZAC 0.00
Liabilities: ZAC 71.73B
Tangible book: ZAC 98.55B
Shares: 263,883,000
Revenue: ZAC 116.33B
Capex: ZAC 17.32B
D&A: ZAC 8.20B
EBITDA: ZAC 32.30B
Interest: ZAC 1.11B
Short-term debt: ZAC 4.05B
Free cash flow: ZAC 11.53B
Operating income: ZAC 26.65B
Invested capital: ZAC 87.21B
Tax rate: 29.1%