BCP Investment Corporation
BCIC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 4.16 | -0.20 |
| FCF Yield | 8.48% | -0.68% | 1.82% | 13.46% |
| EV / EBITDA | 4.87 | -76.84 | 1,424.66 | -139.32 |
| Quality | ||||
| ROIC | 270.64% | -1.06% | -0.02% | -0.56% |
| Gross Margin | 80.93% | -320.48% | 24.01% | -39.22% |
| Cash Conversion Ratio | 0.48 | 0.17 | -29.29 | -7.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 18.16% | 10.61% | 56.67% | 50.74% |
| Free Cash Flow Growth | 1,240.18% | -132.85% | -88.12% | 421.29% |
| Safety | ||||
| Net Debt / EBITDA | -0.02 | -52.08 | 924.68 | -86.70 |
| Interest Coverage | 3.93 | -1.10 | 0.06 | -0.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 18.33 | 405.64 | -1.02 | 132.54 |