BCP Investment Corporation
BCIC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.10 | 0.06 | -0.16 |
| FCF Yield | 6.18% | 12.80% | -14.94% | 28.93% |
| EV / EBITDA | -58.80 | 42.72 | -29.18 | 19.28 |
| Quality | ||||
| ROIC | -1.32% | 2.09% | -3.42% | 4.06% |
| Gross Margin | -0.47% | 41.63% | -193.11% | 73.96% |
| Cash Conversion Ratio | -1.58 | 1.95 | 1.58 | 2.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 50.74% | -6.12% | -49.80% | 80.78% |
| Free Cash Flow Growth | -57.73% | 166.90% | -154.13% | -49.74% |
| Safety | ||||
| Net Debt / EBITDA | -36.48 | 26.94 | -18.22 | 11.59 |
| Interest Coverage | -0.33 | 0.43 | -1.14 | 2.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 67.52 | -2.96 | 329.27 | -15.80 |