Barings Corporate Investors cash flow to debt ratio of 24.85% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Barings Corporate Investors's free cash flow has decreased -34.02% from $28.14M last year to $18.57M, signaling decreasing performance

Barings Corporate Investors's debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Barings Corporate Investors's debt has increased relative to shareholder equity from 0.13 last year to 0.22 today, signaling weakened financials

Barings Corporate Investors has a net debt to EBITDA ratio of 1.55x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Barings Corporate Investors earns at least as much interest as it pays. Interest obligations are fully covered.

Barings Corporate Investors's profit margin has decreased (-7.21%) in the last year from 82.20% to 76.27%, signaling decreasing performance

Barings Corporate Investors's short-term assets of $32.12M exceed its short-term liabilities of $14.70M

Barings Corporate Investors's return on assets of 5.25% is higher than the 5.00% threshold, indicating efficient asset utilization

Barings Corporate Investors's return on equity of 6.54%, is lower than 15.00%, indicating bad performance

Barings Corporate Investors's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Barings Corporate Investors had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Barings Corporate Investors has positive free cash flow, indicating the company generates cash after capital expenditures

Barings Corporate Investors has a free cash flow yield of 5.18%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Barings Corporate Investors's yearly earnings has decreased -21.14% since last year from $35.58M to $28.06M, signaling decreasing performance

Barings Corporate Investors's yearly revenue has decreased -24.36% since last year from $43.29M to $32.74M, signaling decreasing performance

ROIC 6.02% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Barings Corporate Investors's 3-year revenue CAGR of 4.53% is positive, indicating growing revenue over the past 3 years

Barings Corporate Investors had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance

Barings Corporate Investors had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Barings Corporate Investors is overvalued relative to its fair value price of 5.93 based on Discounted Cash Flow model

Barings Corporate Investors has an earnings yield of 6.35%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Barings Corporate Investors is overvalued relative to its fair value price of 7.30 based on EBITDA multiple model

Barings Corporate Investors has an EV/EBITDA ratio of 40.31x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Barings Corporate Investors is undervalued relative to its fair value price of 33.30 based on Earnings Fair Value model

Barings Corporate Investors has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Barings Corporate Investors has a price-to-book ratio of 1.04x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Barings Corporate Investors has a price-to-sales ratio of 12.06x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue