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STOCKS

Bcp Investment Corporation (BCIC)

NASDAQ:BCIC

BCIC

BCP Investment Corporation

RESEARCH TOOLSreports

BCP Investment Corporation (BCIC) Ratios

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463 Followers

BCP Investment Corporation Ratios

BCIC's free cash flow for Q4 2025 was $0.83. For the 2025 fiscal year, BCIC's free cash flow was decreased by $ and operating cash flow was $-0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.01	5.01	6.85	7.68	2.46
Quick Ratio	5.01	5.01	6.85	7.68	2.46
Cash Ratio	1.96	1.96	4.81	6.05	1.03
Solvency Ratio	0.04	0.04	-0.02	0.03	-0.05
Operating Cash Flow Ratio	38.74	35.12	2.57	4.98	-6.62
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -304.97M	$ -304.97M	$ -250.15M	$ -301.54M	$ -375.06M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.59	0.58	0.59	0.60
Debt-to-Equity Ratio	1.47	1.47	1.49	1.51	1.61
Debt-to-Capital Ratio	0.59	0.59	0.60	0.60	0.62
Long-Term Debt-to-Capital Ratio	0.59	0.59	0.60	0.60	0.62
Financial Leverage Ratio	2.50	2.50	2.54	2.57	2.67
Debt Service Coverage Ratio	0.88	1.56	-0.29	0.45	-1.19
Interest Coverage Ratio	0.81	1.58	-0.33	0.43	-1.14
Debt to Market Cap	3.27	2.36	1.75	1.86	1.68
Interest Debt Per Share	26.11	29.77	30.83	36.57	40.58
Net Debt to EBITDA	18.57	9.45	-36.48	26.94	-18.22
Profitability Margins
Gross Profit Margin	67.05%	71.34%	-0.47%	41.63%	-193.11%
EBIT Margin	32.46%	80.81%	-32.82%	25.30%	-334.66%
EBITDA Margin	32.46%	80.81%	-32.82%	25.30%	-334.66%
Operating Profit Margin	33.18%	81.72%	-32.82%	25.30%	-334.66%
Pretax Profit Margin	19.42%	28.94%	-32.82%	25.30%	-334.66%
Net Profit Margin	22.85%	28.94%	-28.69%	26.25%	-347.67%
Continuous Operations Profit Margin	22.85%	28.94%	-28.69%	26.25%	-347.67%
Net Income Per EBT	117.67%	100.00%	87.43%	103.77%	103.89%
EBT Per EBIT	58.52%	35.41%	100.00%	100.00%	100.00%
Return on Assets (ROA)	2.19%	2.19%	-1.31%	2.07%	-3.39%
Return on Equity (ROE)	5.90%	5.49%	-3.33%	5.33%	-9.05%
Return on Capital Employed (ROCE)	3.20%	6.22%	-1.51%	2.01%	-3.29%
Return on Invested Capital (ROIC)	3.20%	6.22%	-1.32%	2.01%	-3.29%
Return on Tangible Assets	2.19%	2.19%	-1.31%	2.07%	-3.39%
Earnings Yield	10.74%	8.83%	-3.92%	6.58%	-9.48%
Efficiency Ratios
Receivables Turnover	8.68	6.86	2.77	5.96	0.84
Payables Turnover	0.00	0.00	5.70	5.69	3.54
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.10	0.08	0.05	0.08	<0.01
Working Capital Turnover Ratio	7.20	2.74	0.81	2.34	0.22
Cash Conversion Cycle	42.04	53.24	67.52	-2.96	329.27
Days of Sales Outstanding	42.04	53.24	131.55	61.20	432.33
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	64.04	64.16	103.06
Operating Cycle	42.04	53.24	131.55	61.20	432.33
Cash Flow Ratios
Operating Cash Flow Per Share	5.86	6.06	1.01	2.33	-3.44
Free Cash Flow Per Share	6.12	6.06	1.01	2.33	-3.44
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.04	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	2.13	105.63	0.37	0.86	-1.41
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.24	0.22	0.04	0.07	-0.09
Operating Cash Flow to Sales Ratio	1.46	1.68	0.45	0.51	-5.48
Free Cash Flow Yield	81.73%	51.21%	6.18%	12.80%	-14.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.31	11.33	-25.53	15.20	-10.55
Price-to-Sales (P/S) Ratio	1.87	3.28	7.33	3.99	36.69
Price-to-Book (P/B) Ratio	0.51	0.62	0.85	0.81	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	1.22	1.95	16.19	7.81	-6.69
Price-to-Operating Cash Flow Ratio	1.45	1.95	16.19	7.81	-6.69
Price-to-Earnings Growth (PEG) Ratio	-0.32	-0.04	0.17	-0.10	0.06
Price-to-Fair Value	0.51	0.62	0.85	0.81	0.95
Enterprise Value Multiple	24.32	13.50	-58.80	42.72	-29.18
Enterprise Value	397.01M	433.31M	399.13M	468.47M	589.75M
EV to EBITDA	24.32	13.50	-58.80	42.72	-29.18
EV to Sales	7.89	10.91	19.30	10.81	97.66
EV to Free Cash Flow	5.18	6.50	42.64	21.16	-17.82
EV to Operating Cash Flow	5.40	6.50	42.64	21.16	-17.82
Tangible Book Value Per Share	16.68	19.01	19.25	22.45	24.09
Shareholders’ Equity Per Share	16.68	19.01	19.25	22.45	24.09
Tax and Other Ratios
Effective Tax Rate	-0.18	0.00	0.13	-0.04	-0.04
Revenue Per Share	4.01	3.61	2.23	4.56	0.63
Net Income Per Share	0.92	1.04	-0.64	1.20	-2.18
Tax Burden	1.18	1.00	0.87	1.04	1.04
Interest Burden	0.60	0.36	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.09	0.29	0.15	1.42
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	5.21	0.00	-1.58	1.95	1.58

Currency in USD