Barings Corporate Investors (MCI) Financial Ratios & Valuation Metrics Analysis - P/E, ROE, Debt Ratios & Profitability - Stocknear

Barings Corporate Investo...

NYSE: MCI · Real-Time Price · USD
20.07
0.12 (0.60%)
At close: Oct 15, 2025, 3:59 PM
20.30
1.15%
After-hours: Oct 15, 2025, 06:22 PM EDT

Barings Corporate Investors Ratios and Metrics

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
PE Ratio
11.65 10.13 19.66 6.13
Forward PE Ratio
n/a n/a n/a n/a
PEG Ratio
-3.03 0.06 -0.27 0.03
PS Ratio
9.57 9.09 9.78 5.83
PB Ratio
1.21 1.10 0.85 0.96
P/FCF Ratio
14.73 11.69 71.58 114.58
P/OCF Ratio
14.73 11.69 71.58 114.58
Price to Fair Value
1.21 1.10 0.85 0.96
Debt / Equity Ratio
0.13 0.12 0.14 0.11
Debt to Assets Ratio
0.11 0.11 0.12 0.10
Debt to Capital Ratio
0.12 0.11 0.12 0.10
LT Debt to Capital Ratio
0.12 0.11 0.12 0.10
Debt to Market Cap
0.11 0.11 0.16 0.12
Quick Ratio
1.67 2.71 3.18 3.67
Current Ratio
1.67 2.71 3.18 3.67
Cash Ratio
1.05 1.88 2.25 3.10
Solvency Ratio
0.56 0.68 -0.17 0.66
Asset Turnover
0.11 0.10 0.07 0.14
Receivables Turnover
4.29 6.97 5.25 14.17
Payables Turnover
0.13 0.26 0.29 0.59
Inventory Turnover
n/a n/a n/a n/a
Fixed Asset Turnover
n/a n/a n/a n/a
Working Capital Turnover
3.55 3.13 1.85 2.60
Financial Leverage Ratio
1.18 1.16 1.16 1.15
Interest Coverage
21.07 17.09 13.63 49.82
Debt Service Coverage
19.97 -0.34 8.12 61.76
Return on Equity
0.10 0.11 0.04 0.16
Return on Assets
0.09 0.09 0.04 0.14
Return on Invested Capital
0.09 0.09 0.06 0.14
OCF Ratio
1.72 4.05 0.67 0.41
OCF/S Ratio
0.65 0.78 0.14 0.05
FCF/OCF Ratio
1.00 1.00 1.00 1.00
ST OCF Coverage
n/a n/a n/a n/a
OCF Coverage Ratio
0.61 0.76 0.09 0.07
CapEx Coverage Ratio
n/a n/a n/a n/a
Dividend & CapEx Coverage
0.88 1.20 0.20 0.15
Dividend Yield
0.08 0.07 0.07 0.06
Dividend Yield %
7.70 7.15 7.08 6.01
Payout Ratio
0.90 0.72 1.39 0.37
Dividend Per Share
1.57 1.32 0.99 0.96
Gross Profit Margin
0.88 1.00 1.00 0.98
EBIT Margin
0.84 0.00 0.52 1.58
EBITDA Margin
0.84 n/a 0.52 1.21
Operating Profit Margin
0.87 0.86 0.81 0.96
Pretax Profit Margin
0.84 0.91 0.54 0.97
Continuous Operations Margin
0.82 0.90 0.50 0.95
Net Profit Margin
0.82 0.90 0.50 0.95
Bottom Line Profit Margin
0.82 0.90 0.50 0.95
FCF Margin
0.65 0.78 0.14 0.05
Revenue Per Share
2.13 2.03 1.43 2.74
Net Income Per Share
1.75 1.82 0.71 2.61
Interest Debt Per Share
2.34 2.19 2.37 1.93
Cash Per Share
0.85 0.73 0.66 1.04
Book Value Per Share
16.90 16.73 16.51 16.68
Tangible Book Value Per Share
16.90 16.73 16.51 16.68
Shareholders' Equity Per Share
16.90 16.73 16.51 16.68
Operating Cash Flow Per Share
1.38 1.58 0.20 0.14
CapEx Per Share
n/a n/a n/a n/a
Free Cash Flow Per Share
1.38 1.58 0.20 0.14
Net Income / EBT
0.98 0.98 0.93 0.98
EBT / EBIT
0.97 1.06 0.66 1.01
Effective Tax Rate
0.02 0.02 0.07 0.02
EV Multiple
12.19 n/a 20.84 5.07
Source: Financial Modeling Prep. Financial Sources.
SEC Filings: 10-K · 10-Q