Barings Corporate Investors

MCI · NYSE
Analyze with AI
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Valuation
PEG Ratio0.00-0.640.001.14
FCF Yield1.03%0.95%0.44%0.45%
EV / EBITDA0.000.000.000.00
Quality
ROIC1.92%1.93%2.49%2.49%
Gross Margin100.00%100.00%100.00%100.00%
Cash Conversion Ratio0.680.680.190.19
Growth
Revenue 3-Year CAGR4.15%8.31%14.73%13.83%
Free Cash Flow Growth0.00%151.52%0.00%-85.24%
Safety
Net Debt / EBITDA0.000.000.000.00
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle50.9950.9979.8479.84