Baron Capital Enterprise, Inc. (BCAP) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Baron Capital Enterprise, Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
0.20
Strong
WeakModerateStrong
P/B Ratio
0.12
Strong
WeakModerateStrong
Earnings Yield
5.12%
Strong
WeakModerateStrong
Profitability Health
2016Return on Equity
61.43%
Strong
WeakModerateStrong
Operating Margin
-
No data
Net Profit Margin
-
No data
Growth Indicators
2016Revenue Growth
-100.00%
Weak
WeakModerateStrong
Net Income Growth
834.68%
Strong
WeakModerateStrong
EPS Growth
400.00%
Strong
WeakModerateStrong
Efficiency & Liquidity
2016Current Ratio
4.39
Strong
WeakModerateStrong
Quick Ratio
-
No data
Asset Turnover
-
No data
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
27.02%
Strong
WeakModerateStrong
EV / Free Cash Flow
9.94x
Strong
WeakModerateStrong
Net Debt / EBITDA
0.33x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
-11.192
Weak
WeakModerateStrong
Return on Invested Capital
-4.18%
Weak
WeakModerateStrong
Cash Conversion Cycle
0.00 days
Strong
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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