Balchem Corporation (BCPC)
167.09
1.09 (0.66%)
At close: Apr 01, 2025, 3:59 PM
167.24
0.09%
After-hours: Apr 01, 2025, 04:20 PM EDT
Balchem Ratios Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| PE Ratio | 41.02 | 44.00 | 37.11 | 56.52 | 43.81 | 40.99 | 32.16 | 28.65 | 47.62 | 31.72 |
| PEG Ratio | 2.35 | 16.09 | 3.57 | 4.25 | 7.24 | 25.01 | -2.44 | 0.48 | -5.71 | 2.58 |
| PS Ratio | 5.53 | 5.18 | 4.15 | 6.80 | 5.27 | 5.07 | 3.93 | 4.34 | 4.82 | 3.43 |
| PB Ratio | 4.58 | 4.53 | 4.17 | 6.19 | 4.48 | 4.39 | 3.65 | 4.18 | 5.12 | 4.09 |
| P/FCF Ratio | 28.96 | 32.74 | 44.31 | 44.13 | 31.78 | 34.00 | 25.53 | 31.27 | 31.87 | 30.80 |
| P/OCF Ratio | 28.96 | 25.99 | 28.22 | 33.84 | 24.63 | 26.24 | 21.29 | 23.33 | 24.77 | 18.25 |
| OCF/S Ratio | 0.19 | 0.20 | 0.15 | 0.20 | 0.21 | 0.19 | 0.18 | 0.19 | 0.19 | 0.19 |
| Debt / Equity Ratio | 0.03 | 0.31 | 0.47 | 0.12 | 0.20 | 0.33 | 0.23 | 0.35 | 0.54 | 0.64 |
| Quick Ratio | 1.16 | 1.38 | 1.54 | 1.61 | 2.08 | 1.85 | 1.94 | 1.28 | 1.30 | 1.88 |
| Current Ratio | 1.99 | 2.12 | 2.40 | 2.24 | 2.83 | 2.76 | 2.76 | 1.84 | 1.87 | 2.45 |
| Asset Turnover | 0.61 | 0.58 | 0.58 | 0.67 | 0.60 | 0.56 | 0.66 | 0.62 | 0.58 | 0.63 |
| Interest Coverage | 11.07 | 7.04 | 14.14 | 51.91 | 25.04 | 17.21 | 14.16 | 12.89 | 12.50 | 14.25 |
| Return on Equity (ROE) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Assets (ROA) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Return on Capital (ROIC) | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Payout Ratio | 0.20 | 0.21 | 0.20 | 0.19 | 0.20 | 0.19 | 0.17 | 0.13 | 0.19 | 0.15 |
| Gross Profit Margin | 35.25% | 32.75% | 29.76% | 30.43% | 31.82% | 0.33% | 0.32% | 0.32% | 0.33% | 0.30% |
| Net Profit Margin | 13.47% | 11.77% | 11.18% | 12.03% | 12.03% | 0.12% | 0.12% | 0.15% | 0.10% | 0.11% |
| Pretax Profit Margin | 17.45% | 14.88% | 14.19% | 15.67% | 15.12% | 0.15% | 0.15% | 0.15% | 0.15% | 0.16% |
| Operating Profit Margin | 19.18% | 17.26% | 15.41% | 15.96% | 15.80% | 0.16% | 0.17% | 0.16% | 0.16% | 0.17% |
| FCF Margin | 19.08% | 15.81% | 9.36% | 15.40% | 16.58% | n/a | n/a | n/a | n/a | n/a |
| EBITDA Margin | 19.18% | 23.29% | 20.97% | 21.99% | 23.04% | 0.23% | 0.23% | 0.24% | 0.25% | 0.24% |