BCP Investment Ratios (2021-2026) | BCIC

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Ratios Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 73.61%47.56%83.24%27.53%52.77%48.19%57.42%87.46%40.71%46.45%42.72%-568.21%
EBIT Margin (Quarter) 46.67%36.71%57.68%23.33%41.96%40.33%51.50%50.81%37.67%39.65%38.23%-483.76%
EBITDA Margin (Quarter) 46.67%36.71%57.68%23.33%41.96%40.33%51.50%50.81%37.67%39.65%38.23%-483.76%
Operating Margin (Quarter) 46.67%36.71%57.68%23.33%41.96%40.33%51.50%50.81%37.67%39.65%38.23%-483.76%
Net Margin (Quarter) 71.01%47.05%79.51%28.43%55.58%47.36%59.31%85.54%43.48%46.93%-9.96%221.53%124.77%-51.38%
FCF Margin (Quarter) 125.38%-287.14%-21.09%-26.66%196.40%106.67%130.41%313.08%56.83%70.38%102.25%-1,766.46%7.33%42.22%187.10%172.55%168.22%
Efficiency
Assets Average (Quarter) 624.51M606.56M575.44M551.48M547.48M538.31M508.10M476.24M458.65M446.21M433.39M497.92M545.74M533.78M
Equity Average (Quarter) 275.58M279.21M269.98M256.62M241.85M228.61M220.06M214.88M214.14M212.06M203.52M192.21M183.24M176.00M169.12M198.02M220.23M201.08M
Invested Capital (Quarter) 271.05M280.12M278.30M261.67M251.58M232.12M225.11M215.01M214.75M213.52M210.61M196.43M187.98M178.49M173.51M164.73M231.30M209.16M193.00M
Asset Utilization Ratio (Quarter) 0.120.130.150.150.120.120.120.130.100.090.080.080.100.11
Leverage & Solvency
Interest Coverage Ratio (Quarter) 2.361.421.801.221.351.241.131.091.091.211.131.21
Debt to Equity (Quarter) 0.580.650.390.760.360.340.430.430.430.890.840.890.560.510.41
Debt Ratio (Quarter) 0.250.260.150.290.140.130.170.170.170.350.330.340.230.200.15
Equity Ratio (Quarter) 0.430.400.370.380.390.390.390.400.400.410.390.400.380.410.400.35
Times Interest Earned (Quarter) 2.361.421.801.221.351.241.131.091.091.211.131.21
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.410.27-0.13-1.90-0.770.160.310.360.151.100.410.318.780.800.180.240.18
Valuation
Enterprise Value (Quarter) -28.54M-28.92M-20.52M-22.04M-16.87M-5.15M-11.87M-20.25M-14.90M-26.91M-20.83M-9.81M-13.74M-17.53M-9.23M-11.22M-2.84M-3.72M-51.82M
Return Ratios
Return on Sales (Quarter) 0.01%0.00%0.01%0.00%0.01%0.00%0.01%0.01%0.00%0.00%0.00%-0.06%0.01%0.00%0.00%
Return on Invested Capital (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%