BCP Investment Corporation BCIC
6.94
(0.06)
(0.86%)
as of 25 Sep
- Market cap
- $86.6M
- P/E
- 0.0×
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| (2.30%) | 0.76% | 5.93% | 7.87% |
+8 more TTM periods Free account |
|
| (0.88%) | 0.29% | 2.35% | 3.20% | ||
ROIC |
3.93% | 3.65% | 3.10% | 2.69% | |
Return on Tangible Assets |
(95.69%) | 2.82% | 99.61% | 123.28% | |
Average Days of Receivables |
29.39 | 33.77 | 39.62 | 45.63 | |
Free Cash Flow per Share |
7.51 | 7.05 | 6.06 | 4.90 | |
Free Cash Flow |
92.98 | 87.66 | 66.65 | 61.55 | |
Piotroski F-Score |
4.00 | 6.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
19.87% | 14.92% | 12.61% | 10.79% | |
Accounts Receivable Turnover |
12.70 | 10.93 | 8.68 | 8.11 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
11.48% | 10.87% | 9.89% | 10.32% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(23.51) | 62.57 | 5.80 | 3.73 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
5.59 | 5.36 | 5.56 | 4.63 | |
Operating CF per Share |
7.51 | 7.05 | 6.06 | 4.90 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
(5.72%) | 2.10% | 18.79% | 28.39% |
Columns are period end dates