Barings Participation Investors
MPV · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.01 | 0.06 | -0.26 | 0.02 |
| FCF Yield | 7.07% | 9.60% | -0.42% | 0.96% |
| EV / EBITDA | 11.30 | 9.10 | 20.34 | 6.49 |
| Quality | ||||
| ROIC | 9.50% | 9.19% | 6.05% | 5.42% |
| Gross Margin | 92.49% | 89.22% | 83.81% | 93.03% |
| Cash Conversion Ratio | 0.75 | 0.88 | -0.08 | 0.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.05% | -8.72% | 2.12% | 12.47% |
| Free Cash Flow Growth | -18.61% | 2,964.36% | -136.58% | -82.21% |
| Safety | ||||
| Net Debt / EBITDA | 0.93 | 0.76 | 2.54 | 0.37 |
| Interest Coverage | 12.11 | 14.10 | 11.56 | 16.15 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,491.57 | -605.36 | -436.82 | -578.77 |