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BCP Investment Corporation (BCIC) Ratios
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BCP Investment Corporation Ratios
BCIC's free cash flow for Q2 2026 was $10.66M. For the 2026 fiscal year, BCIC's free cash flow was increased by $0.00 and operating cash flow was $10.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.63 | 6.85 | 7.68 | 2.46 | 7.43 |
| Quick Ratio | 0.63 | 6.85 | 7.68 | 2.46 | 7.43 |
| Cash Ratio | 0.63 | 4.81 | 6.05 | 1.03 | 3.90 |
| Solvency Ratio | 0.04 | -0.02 | 0.03 | -0.05 | 0.07 |
| Operating Cash Flow Ratio | 11.32 | 2.57 | 4.98 | -6.62 | 8.24 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -310.76M | $ -250.15M | $ -301.54M | $ -375.06M | $ -313.05M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.58 | 0.59 | 0.60 | 0.54 |
| Debt-to-Equity Ratio | 1.47 | 1.49 | 1.51 | 1.61 | 1.24 |
| Debt-to-Capital Ratio | 0.59 | 0.60 | 0.60 | 0.62 | 0.55 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.60 | 0.60 | 0.62 | 0.55 |
| Financial Leverage Ratio | 2.50 | 2.54 | 2.57 | 2.67 | 2.31 |
| Debt Service Coverage Ratio | 1.64 | -0.29 | 0.45 | -1.19 | 1.91 |
| Interest Coverage Ratio | 1.58 | -0.33 | 0.43 | -1.14 | 2.01 |
| Debt to Market Cap | 2.36 | 1.75 | 1.86 | 1.68 | 1.64 |
| Interest Debt Per Share | 29.77 | 30.83 | 36.57 | 40.58 | 42.27 |
| Net Debt to EBITDA | 9.00 | -36.48 | 26.94 | -18.22 | 11.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 71.34% | -0.47% | 41.63% | -193.11% | 73.96% |
| EBIT Margin | 80.81% | -32.82% | 25.30% | -334.66% | 52.43% |
| EBITDA Margin | 84.83% | -32.82% | 25.30% | -334.66% | 52.43% |
| Operating Profit Margin | 81.72% | -32.82% | 25.30% | -334.66% | 52.43% |
| Pretax Profit Margin | 28.94% | -32.82% | 25.30% | -334.66% | 52.43% |
| Net Profit Margin | 28.94% | -28.69% | 26.25% | -347.67% | 49.67% |
| Continuous Operations Profit Margin | 28.94% | -28.69% | 26.25% | -347.67% | 49.67% |
| Net Income Per EBT | 100.00% | 87.43% | 103.77% | 103.89% | 94.75% |
| EBT Per EBIT | 35.41% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 2.19% | -1.31% | 2.07% | -3.39% | 4.01% |
| Return on Equity (ROE) | 5.49% | -3.33% | 5.33% | -9.05% | 9.29% |
| Return on Capital Employed (ROCE) | 6.27% | -1.51% | 2.01% | -3.29% | 4.29% |
| Return on Invested Capital (ROIC) | 6.27% | -1.32% | 2.01% | -3.29% | 4.06% |
| Return on Tangible Assets | 2.19% | -1.31% | 2.07% | -3.39% | 4.01% |
| Earnings Yield | 8.83% | -3.92% | 6.58% | -9.48% | 12.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 2.77 | 5.96 | 0.84 | 2.00 |
| Payables Turnover | 2.83 | 5.70 | 5.69 | 3.54 | 1.84 |
| 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 | 0.08 | 0.05 | 0.08 | 0.01 | 0.08 |
| Working Capital Turnover Ratio | 4.14 | 0.81 | 2.34 | 0.22 | 1.28 |
| Cash Conversion Cycle | -129.09 | 67.52 | -2.96 | 329.27 | -15.80 |
| Days of Sales Outstanding | 0.00 | 131.55 | 61.20 | 432.33 | 182.62 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 129.09 | 64.04 | 64.16 | 103.06 | 198.42 |
| Operating Cycle | 0.00 | 131.55 | 61.20 | 432.33 | 182.62 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.06 | 1.01 | 2.33 | -3.44 | 7.16 |
| Free Cash Flow Per Share | 6.06 | 1.01 | 2.33 | -3.44 | 7.16 |
| Dividend Paid and CapEx Coverage Ratio | 3.08 | 0.37 | 0.86 | -1.41 | 3.11 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.22 | 0.04 | 0.07 | -0.09 | 0.18 |
| Operating Cash Flow to Sales Ratio | 1.68 | 0.45 | 0.51 | -5.48 | 1.17 |
| Free Cash Flow Yield | 51.21% | 6.18% | 12.80% | -14.94% | 28.93% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 11.38 | -25.53 | 15.20 | -10.55 | 8.12 |
| Price-to-Sales (P/S) Ratio | 3.28 | 7.33 | 3.99 | 36.69 | 4.03 |
| Price-to-Book (P/B) Ratio | 0.62 | 0.85 | 0.81 | 0.95 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.95 | 16.19 | 7.81 | -6.69 | 3.46 |
| Price-to-Operating Cash Flow Ratio | 1.95 | 16.19 | 7.81 | -6.69 | 3.46 |
| Price-to-Earnings Growth (PEG) Ratio | -0.04 | 0.17 | -0.10 | 0.06 | -0.16 |
| Enterprise Value Multiple | 12.86 | -58.80 | 42.72 | -29.18 | 19.28 |
| Enterprise Value | 433.31M | 399.13M | 468.47M | 589.75M | 529.63M |
| EV to EBITDA | 12.86 | -58.80 | 42.72 | -29.18 | 19.28 |
| EV to Sales | 10.91 | 19.30 | 10.81 | 97.66 | 10.11 |
| EV to Free Cash Flow | 6.50 | 42.64 | 21.16 | -17.82 | 8.66 |
| EV to Operating Cash Flow | 6.50 | 42.64 | 21.16 | -17.82 | 8.66 |
| Tangible Book Value Per Share | 19.01 | 19.25 | 22.45 | 24.09 | 32.82 |
| Shareholders’ Equity Per Share | 19.01 | 19.25 | 22.45 | 24.09 | 32.82 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.13 | -0.04 | -0.04 | 0.05 |
| Revenue Per Share | 3.61 | 2.23 | 4.56 | 0.63 | 6.14 |
| Net Income Per Share | 1.04 | -0.64 | 1.20 | -2.18 | 3.05 |
| Tax Burden | 1.00 | 0.87 | 1.04 | 1.04 | 0.95 |
| Interest Burden | 0.36 | 1.00 | 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 | 0.29 | 0.15 | 1.42 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 5.80 | -1.58 | 1.95 | 1.58 | 2.35 |
Currency in USD
