Baycurrent, Inc. (BYCRF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Baycurrent, 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
18.08
Strong
WeakModerateStrong
P/B Ratio
5.85
Weak
WeakModerateStrong
Earnings Yield
5.53%
Strong
WeakModerateStrong
Profitability Health
2026Return on Equity
32.33%
Strong
WeakModerateStrong
Operating Margin
34.33%
Strong
WeakModerateStrong
Net Profit Margin
25.51%
Strong
WeakModerateStrong
Growth Indicators
2026Revenue Growth
28.18%
Strong
WeakModerateStrong
Net Income Growth
23.37%
Strong
WeakModerateStrong
EPS Growth
23.90%
Strong
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
3.22
Strong
WeakModerateStrong
Quick Ratio
3.20
Strong
WeakModerateStrong
Asset Turnover
0.94x
Moderate
WeakModerateStrong
Inventory Turnover
103.12x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
5.11%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.68x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.23x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.001
Strong
WeakModerateStrong
Return on Invested Capital
30.28%
Strong
WeakModerateStrong
Cash Conversion Cycle
93.63 days
Weak
WeakModerateStrong
Fortress screener guardrails
3/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BYCRF.
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