Barings Corporate Investors
MCI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.03 | 0.06 | -0.27 | 0.03 |
| FCF Yield | 6.79% | 8.56% | 1.40% | 0.87% |
| EV / EBITDA | 12.19 | 0.00 | 20.84 | 5.07 |
| Quality | ||||
| ROIC | 9.43% | 9.04% | 5.68% | 13.80% |
| Gross Margin | 87.60% | 100.00% | 100.00% | 98.07% |
| Cash Conversion Ratio | 0.79 | 0.87 | 0.27 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | 14.73% | -9.47% | 18.37% | 11.59% |
| Free Cash Flow Growth | -12.13% | 717.31% | 38.65% | -89.06% |
| Safety | ||||
| Net Debt / EBITDA | 0.79 | 0.00 | 2.18 | 0.25 |
| Interest Coverage | 21.07 | 17.09 | 13.63 | 49.82 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2,728.77 | -1,332.69 | -1,181.28 | -592.97 |