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BCP Investment Corporation (BCIC)
NASDAQ:BCIC
US Market
BCIC
BCP Investment Corporation
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BCP Investment Corporation (BCIC) Ratios

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BCP Investment Corporation Ratios

BCIC's free cash flow for Q1 2026 was $0.80. For the 2026 fiscal year, BCIC's free cash flow was decreased by $ and operating cash flow was $-0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 49.44 0.63 6.85 7.68 2.46
Quick Ratio
 49.44 0.63 6.85 7.68 2.46
Cash Ratio
 30.53 0.63 4.81 6.05 1.03
Solvency Ratio
 <0.01 0.04 -0.02 0.03 -0.05
Operating Cash Flow Ratio
 19.39 11.32 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
$ -256.92M$ -310.76M$ -250.15M$ -301.54M$ -375.06M
Leverage Ratios
Debt-to-Assets Ratio
 0.62 0.59 0.58 0.59 0.60
Debt-to-Equity Ratio
 1.74 1.47 1.49 1.51 1.61
Debt-to-Capital Ratio
 0.64 0.59 0.60 0.60 0.62
Long-Term Debt-to-Capital Ratio
 0.64 0.59 0.60 0.60 0.62
Financial Leverage Ratio
 2.82 2.50 2.54 2.57 2.67
Debt Service Coverage Ratio
 0.62 1.56 -0.29 0.45 -1.19
Interest Coverage Ratio
 0.55 1.58 -0.33 0.43 -1.14
Debt to Market Cap
 3.57 2.36 1.75 1.86 1.68
Interest Debt Per Share
 28.83 29.77 30.83 36.57 40.58
Net Debt to EBITDA
 23.74 9.45 -36.48 26.94 -18.22
Profitability Margins
Gross Profit Margin
74.43%71.34%-0.47%41.63%-193.11%
EBIT Margin
19.47%80.81%-32.82%25.30%-334.66%
EBITDA Margin
19.47%80.81%-32.82%25.30%-334.66%
Operating Profit Margin
20.08%81.72%-32.82%25.30%-334.66%
Pretax Profit Margin
-1.11%28.94%-32.82%25.30%-334.66%
Net Profit Margin
2.33%28.94%-28.69%26.25%-347.67%
Continuous Operations Profit Margin
2.33%28.94%-28.69%26.25%-347.67%
Net Income Per EBT
-208.79%100.00%87.43%103.77%103.89%
EBT Per EBIT
-5.55%35.41%100.00%100.00%100.00%
Return on Assets (ROA)
0.26%2.19%-1.31%2.07%-3.39%
Return on Equity (ROE)
0.70%5.49%-3.33%5.33%-9.05%
Return on Capital Employed (ROCE)
2.23%6.27%-1.51%2.01%-3.29%
Return on Invested Capital (ROIC)
-4.66%6.27%-1.32%2.01%-3.29%
Return on Tangible Assets
0.26%2.19%-1.31%2.07%-3.39%
Earnings Yield
1.48%8.83%-3.92%6.58%-9.48%
Efficiency Ratios
Receivables Turnover
 15.88 0.00 2.77 5.96 0.84
Payables Turnover
 0.00 2.83 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
 0.11 0.08 0.05 0.08 <0.01
Working Capital Turnover Ratio
 1.34 4.14 0.81 2.34 0.22
Cash Conversion Cycle
 22.98 -129.09 67.52 -2.96 329.27
Days of Sales Outstanding
 22.98 0.00 131.55 61.20 432.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 129.09 64.04 64.16 103.06
Operating Cycle
 22.98 0.00 131.55 61.20 432.33
Cash Flow Ratios
Operating Cash Flow Per Share
 2.96 6.06 1.01 2.33 -3.44
Free Cash Flow Per Share
 2.96 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
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.94 3.08 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
 0.11 0.22 0.04 0.07 -0.09
Operating Cash Flow to Sales Ratio
 0.61 1.68 0.45 0.51 -5.48
Free Cash Flow Yield
39.08%51.21%6.18%12.80%-14.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 67.64 11.33 -25.53 15.20 -10.55
Price-to-Sales (P/S) Ratio
 1.57 3.28 7.33 3.99 36.69
Price-to-Book (P/B) Ratio
 0.49 0.62 0.85 0.81 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 2.56 1.95 16.19 7.81 -6.69
Price-to-Operating Cash Flow Ratio
 2.57 1.95 16.19 7.81 -6.69
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.04 0.17 -0.10 0.06
Price-to-Fair Value
 0.49 0.62 0.85 0.81 0.95
Enterprise Value Multiple
 31.78 13.50 -58.80 42.72 -29.18
Enterprise Value
 372.69M 433.31M 399.13M 468.47M 589.75M
EV to EBITDA
 31.78 13.50 -58.80 42.72 -29.18
EV to Sales
 6.19 10.91 19.30 10.81 97.66
EV to Free Cash Flow
 10.11 6.50 42.64 21.16 -17.82
EV to Operating Cash Flow
 10.11 6.50 42.64 21.16 -17.82
Tangible Book Value Per Share
 15.52 19.01 19.25 22.45 24.09
Shareholders’ Equity Per Share
 15.52 19.01 19.25 22.45 24.09
Tax and Other Ratios
Effective Tax Rate
 3.09 0.00 0.13 -0.04 -0.04
Revenue Per Share
 4.84 3.61 2.23 4.56 0.63
Net Income Per Share
 0.11 1.04 -0.64 1.20 -2.18
Tax Burden
 -2.09 1.00 0.87 1.04 1.04
Interest Burden
 -0.06 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
 0.08 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
 -10.45 5.80 -1.58 1.95 1.58
Currency in USD