Barings Corporate Investo... (MCI)
NYSE: MCI
· Real-Time Price · USD
20.25
-0.04 (-0.20%)
At close: Aug 15, 2025, 12:34 PM
Barings Corporate Investors Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 11.14 | 10.90 | 11.14 | 10.26 | 10.29 | 8.08 | 9.30 | 7.33 | 10.85 | 8.93 | -24.1 | 23.99 | 13.71 | 3.78 | 5.95 | 5.38 |
PEG Ratio | n/a | 1.14 | n/a | -1.54 | -1.26 | 0.36 | -0.56 | 0.15 | -0.98 | -0.02 | 0.13 | -0.54 | -0.19 | 0.06 | -3.87 | -0.3 |
PS Ratio | 36.56 | 35.75 | 36.73 | 33.82 | 36.42 | 29.93 | 31.45 | 27.19 | 33.64 | 33.66 | 42.17 | 51.28 | 38.85 | 54.65 | 52.52 | 48.70 |
PB Ratio | 1.21 | 1.18 | 1.08 | 0.99 | 1.10 | 0.93 | 0.88 | 0.84 | 0.85 | 0.78 | 0.81 | 0.90 | 0.96 | 0.92 | 0.95 | 0.89 |
P/FCF Ratio | 229.74 | 224.67 | 30.77 | 28.33 | 36.37 | -870.52 | 20.40 | 39.12 | 53.66 | 323.69 | 77.02 | -54.22 | -997.24 | 38.98 | -1.2K | -60.37 |
P/OCF Ratio | 229.74 | 224.67 | 30.77 | 28.33 | 36.37 | -870.52 | 20.40 | 39.12 | 53.66 | 323.69 | 77.02 | -54.22 | -997.24 | 38.98 | -1.2K | -60.37 |
OCF/S Ratio | 0.16 | 0.16 | 1.19 | 1.19 | 1.00 | -0.03 | 1.54 | 0.70 | 0.63 | 0.10 | 0.55 | -0.95 | -0.04 | 1.40 | -0.04 | -0.81 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.12 | 0.14 | 0.13 | 0.13 | 0.12 | 0.11 | 0.09 | 0.09 | 0.09 |
Quick Ratio | 1.67 | 1.67 | 15.27 | 15.27 | 2.71 | 10.68 | 15.39 | 10.06 | 3.18 | 12.46 | 116.88 | 9.91 | 3.67 | 6.49 | 11.85 | 11.92 |
Current Ratio | 1.67 | 1.67 | 15.27 | 15.27 | 2.71 | 10.68 | 15.39 | 10.06 | 3.18 | 12.46 | 116.88 | 9.91 | 3.67 | 6.49 | 11.85 | 11.92 |
Asset Turnover | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | 0.06 | 0.04 | 0.04 |
Return on Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | 0.06 | 0.04 | 0.04 |
Return on Invested Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 |
Dividend Yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Payout Ratio | 0.87 | 0.87 | 0.92 | 0.92 | 0.83 | 0.71 | 0.80 | 0.58 | 0.81 | 0.66 | -1.73 | 1.51 | 0.82 | 0.23 | 0.38 | 0.37 |
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 | 1.00 | 1.00 | 1.00 |
Net Profit Margin | 0.82 | 0.82 | 0.82 | 0.82 | 0.88 | 0.93 | 0.85 | 0.93 | 0.78 | 0.94 | -0.44 | 0.53 | 0.71 | 3.62 | 2.21 | 2.26 |
Pretax Profit Margin | 0.84 | 0.84 | 0.84 | 0.84 | 0.96 | 0.92 | 0.84 | 0.93 | 0.84 | 0.95 | -0.4 | 0.58 | 0.83 | 3.62 | 2.21 | 2.26 |
Operating Profit Margin | 0.87 | 0.87 | 0.86 | 0.86 | 0.86 | 0.87 | 0.85 | 0.87 | 0.84 | 0.81 | 0.80 | 0.79 | 0.83 | 0.77 | 0.79 | 0.79 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |