Barings Corporate Investo... (MCI)
22.25
-0.19 (-0.85%)
At close: Apr 02, 2025, 3:59 PM
22.12
-0.59%
After-hours: Apr 02, 2025, 08:00 PM EDT
Barings Corporate Investors Ratios Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 |
| PE Ratio | 11.65 | 10.13 | 19.66 | 6.13 | 17.34 | 8.74 | 30.63 | 7.06 | 11.25 | 19.63 | 9.48 | 9.00 | 7.80 |
| PEG Ratio | -3.03 | 0.06 | -0.27 | 0.03 | -0.29 | 0.03 | -0.39 | 0.12 | 0.20 | -0.41 | 7.87 | -0.59 | n/a |
| PS Ratio | 10.93 | 9.09 | 17.30 | 5.95 | 16.39 | 8.53 | 26.72 | 6.91 | 10.87 | 12.66 | 10.28 | 10.03 | 9.72 |
| PB Ratio | 1.21 | 1.10 | 0.85 | 0.96 | 0.87 | 1.11 | 1.01 | 1.01 | 1.09 | 1.23 | 1.11 | 1.08 | 1.14 |
| P/FCF Ratio | 14.73 | 11.69 | 71.58 | 114.58 | 10.30 | 17.99 | 7.03 | 21.20 | 11.39 | 18.92 | 31.23 | 6.95 | 13.87 |
| P/OCF Ratio | 14.73 | 11.69 | 71.58 | 114.58 | 10.30 | 17.99 | 7.03 | 21.20 | 11.39 | 18.92 | 31.23 | 6.95 | 13.87 |
| OCF/S Ratio | 0.74 | 0.78 | 0.24 | 0.05 | 1.59 | 0.47 | 3.80 | 0.33 | 0.95 | 0.67 | 0.33 | 1.44 | 0.70 |
| Debt / Equity Ratio | n/a | 0.12 | 0.14 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.11 | n/a |
| Quick Ratio | n/a | 1.09 | 3.18 | 3.67 | 4.09 | 4.10 | 4.80 | 1.66 | 1.92 | 1.43 | 1.34 | 3.14 | 0.64 |
| Current Ratio | n/a | 1.09 | 3.18 | 3.67 | 4.09 | 4.10 | 4.80 | 1.66 | 1.92 | 1.43 | 1.34 | 3.14 | 0.64 |
| Asset Turnover | 0.09 | 0.10 | 0.04 | 0.14 | 0.05 | 0.12 | 0.03 | 0.13 | 0.09 | 0.08 | 0.09 | 0.09 | 0.10 |
| Interest Coverage | n/a | 17.09 | 9.78 | 49.82 | 14.48 | 36.84 | 10.05 | 29.73 | n/a | n/a | n/a | n/a | n/a |
| Return on Equity | 0.10 | 0.11 | 0.04 | 0.16 | 0.05 | 0.13 | 0.03 | 0.14 | 0.10 | 0.06 | 0.12 | 0.12 | 0.15 |
| Return on Assets | 0.09 | 0.09 | 0.04 | 0.14 | 0.04 | 0.11 | 0.03 | 0.13 | 0.08 | 0.05 | 0.10 | 0.10 | 0.13 |
| Return on Invested Capital | n/a | 0.05 | 0.04 | 0.14 | n/a | n/a | 0.03 | 0.05 | 0.07 | 0.09 | 0.06 | 0.06 | 0.72 |
| Dividend Yield | 0.08 | 0.07 | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 |
| Payout Ratio | 0.90 | 0.72 | 1.39 | 0.37 | 1.35 | 0.62 | 2.50 | 0.55 | 0.87 | 1.36 | 0.71 | 0.78 | 0.61 |
| Gross Profit Margin | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Net Profit Margin | 0.94 | 0.90 | 0.88 | 0.97 | 0.95 | 0.98 | 0.87 | 0.98 | 0.97 | 0.64 | 1.08 | 1.11 | 1.25 |
| Pretax Profit Margin | 0.96 | 0.91 | 0.93 | 0.98 | 0.95 | 0.98 | 0.87 | 0.98 | 0.97 | 0.64 | 1.08 | 1.11 | 1.32 |
| Operating Profit Margin | n/a | 0.86 | 1.03 | 0.98 | 0.95 | 0.98 | 0.97 | 1.01 | 0.84 | 0.82 | 0.85 | 0.85 | 0.86 |
| FCF Margin | 74.20 | 77.75 | 24.17 | 5.19 | 159.19 | 47.42 | 379.93 | 32.59 | 95.48 | 66.90 | 32.92 | 144.35 | 70.07 |
| EBITDA Margin | n/a | n/a | n/a | 1.23 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.45 |