Barings Participation Investors cash flow to debt ratio of 28.60% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Barings Participation Investors's free cash flow has decreased -17.31% from $12.91M last year to $10.68M, signaling decreasing performance

Barings Participation Investors's debt to equity ratio is 0.23, 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 Participation Investors's debt has increased relative to shareholder equity from 0.14 last year to 0.23 today, signaling weakened financials

Barings Participation Investors has a net debt to EBITDA ratio of 1.53x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

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

Barings Participation Investors's profit margin has decreased (-8.91%) in the last year from 84.94% to 77.37%, signaling decreasing performance

Barings Participation Investors's short-term assets of $16.69M exceed its short-term liabilities of $6.99M

Barings Participation Investors's return on assets of 6.35% is higher than the 5.00% threshold, indicating efficient asset utilization

Barings Participation Investors's return on equity of 7.97%, is lower than 15.00%, indicating bad performance

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

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

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

Barings Participation Investors has a free cash flow yield of 5.93%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Barings Participation Investors's yearly earnings has decreased -23.31% since last year from $17.25M to $13.23M, signaling decreasing performance

Barings Participation Investors's yearly revenue has decreased -39.75% since last year from $20.30M to $12.23M, signaling decreasing performance

ROIC 7.44% (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 Participation Investors's 3-year revenue CAGR of 6.75% is positive, indicating growing revenue over the past 3 years

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

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

Barings Participation Investors is overvalued relative to its fair value price of 11.94 based on Discounted Cash Flow model

Barings Participation Investors has an earnings yield of 7.38%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Barings Participation Investors is overvalued relative to its fair value price of 7.81 based on EBITDA multiple model

Barings Participation Investors has an EV/EBITDA ratio of 13.24x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Barings Participation Investors is undervalued relative to its fair value price of 25.89 based on Earnings Fair Value model

Barings Participation Investors has a PEG-ratio under 1 which is considered undervalued

Barings Participation Investors has a price-to-book ratio of 1.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Barings Participation Investors has a price-to-sales ratio of 10.53x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue