BCP Investment Corporation cash flow to debt ratio of 21.72% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

BCP Investment Corporation's free cash flow has increased 612.07% from $9.36M last year to $66.65M, signaling increasing performance

BCP Investment Corporation's debt to equity ratio is 0.01, which means that the company's assets are healthy financed, signaling financial stability.

BCP Investment Corporation's debt has decreased relative to shareholder equity from 1.49 last year to 0.01 today, signaling strengthened financials

BCP Investment Corporation has a net debt to EBITDA ratio of 9.45x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

BCP Investment Corporation earns at least as much interest as it pays. Interest obligations are fully covered.

BCP Investment Corporation's profit margin has increased (-78.43%) in the last year from -28.69% to -6.19%, signaling increasing performance

BCP Investment Corporation's short-term liabilities of $5.89M exceed its short-term assets of $3.72M, signaling financial risk

BCP Investment Corporation's return on assets of -0.84% is lower than the 5.00% threshold, indicating inefficient asset utilization

BCP Investment Corporation's return on equity of -1.95%, is lower than 15.00%, indicating bad performance

BCP Investment Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

BCP Investment Corporation had positive net income in 3 out of 5 years, indicating stable and consistent earnings

BCP Investment Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

BCP Investment Corporation has a free cash flow yield of 70.39%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

BCP Investment Corporation's yearly earnings has increased -293.63% since last year from $-5.93M to $11.49M, signaling increasing performance

BCP Investment Corporation's yearly revenue has increased 27.10% since last year from $31.25M to $39.72M, signaling increasing performance

ROIC 1.86% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

BCP Investment Corporation's 3-year revenue CAGR of 87.36% is positive, indicating growing revenue over the past 3 years

BCP Investment Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

BCP Investment Corporation had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

BCP Investment Corporation is undervalued relative to its fair value price of 15.33 based on Discounted Cash Flow model

BCP Investment Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

BCP Investment Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

BCP Investment Corporation has an EV/EBITDA ratio of 12.40x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

BCP Investment Corporation is undervalued relative to its fair value price of 7.70 based on Earnings Fair Value model

BCP Investment Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

BCP Investment Corporation has a price-to-book ratio of 0.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

BCP Investment Corporation has a price-to-sales ratio of 1.48x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue