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Balchem Corp. (BCPC)
NASDAQ:BCPC
US Market

Balchem (BCPC) Ratios

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Balchem Ratios

BCPC's free cash flow for Q4 2024 was $0.36. For the 2024 fiscal year, BCPC's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.99 2.12 2.40 2.24 2.83
Quick Ratio
1.16 1.38 1.54 1.61 2.08
Cash Ratio
0.31 0.43 0.48 0.72 0.90
Solvency Ratio
0.30 0.30 0.23 0.44 0.40
Operating Cash Flow Ratio
1.15 1.24 0.99 1.12 1.59
Short-Term Operating Cash Flow Coverage
54.69 0.00 34.44 67.99 64.40
Net Current Asset Value
$ -111.69M$ -228.99M$ -350.43M$ -78.00K$ -70.72M
Leverage Ratios
Debt-to-Assets Ratio
0.02 0.21 0.27 0.09 0.14
Debt-to-Equity Ratio
0.03 0.31 0.47 0.12 0.20
Debt-to-Capital Ratio
0.03 0.24 0.32 0.11 0.16
Long-Term Debt-to-Capital Ratio
0.03 0.23 0.32 0.11 0.16
Financial Leverage Ratio
1.37 1.52 1.73 1.37 1.41
Debt Service Coverage Ratio
7.30 8.23 11.84 30.43 20.71
Interest Coverage Ratio
11.07 7.04 14.14 51.91 25.04
Debt to Market Cap
<0.01 0.06 0.11 0.02 0.04
Interest Debt Per Share
1.67 10.99 14.08 3.45 5.22
Net Debt to EBITDA
-0.07 1.24 1.89 0.03 0.49
Profitability Margins
Gross Profit Margin
35.25%32.75%29.76%30.43%31.82%
EBIT Margin
19.19%17.33%15.52%16.26%16.08%
EBITDA Margin
19.18%23.29%20.97%21.99%23.04%
Operating Profit Margin
19.18%17.26%15.41%15.96%15.80%
Pretax Profit Margin
17.45%14.88%14.19%15.67%15.12%
Net Profit Margin
13.47%11.77%11.18%12.03%12.03%
Continuous Operations Profit Margin
13.47%11.77%11.18%12.03%12.03%
Net Income Per EBT
77.18%79.08%78.78%76.74%79.52%
EBT Per EBIT
91.00%86.22%92.12%98.22%95.74%
Return on Assets (ROA)
8.16%6.80%6.49%8.01%7.26%
Return on Equity (ROE)
11.17%10.30%11.23%10.96%10.22%
Return on Capital Employed (ROCE)
12.90%10.99%9.78%12.08%10.37%
Return on Invested Capital (ROIC)
9.91%8.66%7.66%9.23%8.21%
Return on Tangible Assets
20.38%17.31%16.42%16.55%16.44%
Earnings Yield
2.44%2.27%2.69%1.77%2.28%
Efficiency Ratios
Receivables Turnover
7.97 7.36 7.16 6.81 7.16
Payables Turnover
11.28 11.18 11.55 9.88 20.21
Inventory Turnover
4.72 5.66 5.53 6.10 6.79
Fixed Asset Turnover
3.19 3.12 3.24 3.24 2.98
Asset Turnover
0.61 0.58 0.58 0.67 0.60
Working Capital Turnover Ratio
5.93 5.10 5.04 4.55 4.20
Cash Conversion Cycle
90.76 81.35 85.34 76.49 86.61
Days of Sales Outstanding
45.80 49.57 50.96 53.63 50.95
Days of Inventory Outstanding
77.32 64.44 65.99 59.79 53.73
Days of Payables Outstanding
32.36 32.65 31.61 36.93 18.06
Operating Cycle
123.12 114.01 116.95 113.43 104.68
Cash Flow Ratios
Operating Cash Flow Per Share
5.63 5.72 4.33 4.98 4.68
Free Cash Flow Per Share
5.63 4.54 2.76 3.82 3.63
CapEx Per Share
0.00 1.18 1.57 1.16 1.05
Free Cash Flow to Operating Cash Flow
1.00 0.79 0.64 0.77 0.78
Dividend Paid and CapEx Coverage Ratio
7.12 3.02 1.95 2.86 2.98
Capital Expenditure Coverage Ratio
0.00 4.85 2.75 4.29 4.45
Operating Cash Flow Coverage Ratio
4.87 0.56 0.31 1.48 0.92
Operating Cash Flow to Sales Ratio
0.19 0.20 0.15 0.20 0.21
Free Cash Flow Yield
3.45%3.05%2.26%2.27%3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.02 44.00 37.11 56.52 43.81
Price-to-Sales (P/S) Ratio
5.53 5.18 4.15 6.80 5.27
Price-to-Book (P/B) Ratio
4.58 4.53 4.17 6.19 4.48
Price-to-Free Cash Flow (P/FCF) Ratio
28.96 32.74 44.31 44.13 31.78
Price-to-Operating Cash Flow Ratio
28.96 25.99 28.22 33.84 24.63
Price-to-Earnings Growth (PEG) Ratio
2.35 16.09 3.57 4.25 7.24
Price-to-Fair Value
4.58 4.53 4.17 6.19 4.48
Enterprise Value Multiple
28.75 23.47 21.68 30.94 23.35
EV to EBITDA
28.75 23.47 21.68 30.94 23.35
EV to Sales
5.51 5.47 4.55 6.80 5.38
EV to Free Cash Flow
28.89 34.56 48.54 44.18 32.45
EV to Operating Cash Flow
28.89 27.44 30.92 33.87 25.16
Tangible Book Value Per Share
6.34 2.61 -1.39 8.02 5.50
Shareholders’ Equity Per Share
35.57 32.83 29.30 27.22 25.74
Tax and Other Ratios
Effective Tax Rate
0.23 0.21 0.21 0.23 0.20
Revenue Per Share
29.50 28.73 29.43 24.80 21.87
Net Income Per Share
3.97 3.38 3.29 2.98 2.63
Tax Burden
0.77 0.79 0.79 0.77 0.80
Interest Burden
0.91 0.86 0.91 0.96 0.94
Research & Development to Revenue
0.02 0.02 0.01 0.02 0.01
SG&A to Revenue
0.07 0.06 0.06 0.05 0.06
Stock-Based Compensation to Revenue
0.02 0.02 0.01 0.01 0.01
Income Quality
1.42 1.69 1.31 1.67 1.78
Currency in USD
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