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Balchem (BCPC) Ratios
Balchem Ratios
BCPC's free cash flow for Q3 2026 was $86.91M. For the 2026 fiscal year, BCPC's free cash flow was increased by $17.14M and operating cash flow was $69.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.07 | 1.99 | 2.12 | 2.40 | 2.24 |
| Quick Ratio | 1.33 | 1.16 | 1.38 | 1.54 | 1.61 |
| Cash Ratio | 0.42 | 0.31 | 0.43 | 0.48 | 0.72 |
| Solvency Ratio | 0.45 | 0.41 | 0.30 | 0.23 | 0.45 |
| Operating Cash Flow Ratio | 1.23 | 1.15 | 1.24 | 0.99 | 1.12 |
| Short-Term Operating Cash Flow Coverage | 56.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -84.53M | $ -111.69M | $ -228.99M | $ -350.43M | $ -78.00K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.13 | 0.21 | 0.28 | 0.10 |
| Debt-to-Equity Ratio | 0.15 | 0.18 | 0.31 | 0.49 | 0.13 |
| Debt-to-Capital Ratio | 0.13 | 0.15 | 0.24 | 0.33 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.14 | 0.23 | 0.32 | 0.11 |
| Financial Leverage Ratio | 1.36 | 1.37 | 1.52 | 1.73 | 1.37 |
| Debt Service Coverage Ratio | 15.01 | 11.68 | 8.23 | 16.31 | 60.03 |
| Interest Coverage Ratio | 21.37 | 11.07 | 7.04 | 14.14 | 51.91 |
| Debt to Market Cap | 0.04 | 0.04 | 0.06 | 0.11 | 0.02 |
| Interest Debt Per Share | 6.20 | 6.95 | 10.99 | 14.71 | 3.74 |
| Net Debt to EBITDA | 0.46 | 0.69 | 1.24 | 2.01 | 0.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 35.74% | 35.25% | 32.75% | 29.76% | 30.43% |
| EBIT Margin | 20.18% | 19.19% | 17.33% | 15.28% | 15.98% |
| EBITDA Margin | 24.58% | 24.22% | 23.29% | 20.78% | 22.10% |
| Operating Profit Margin | 21.05% | 19.18% | 17.26% | 15.41% | 15.96% |
| Pretax Profit Margin | 19.19% | 17.45% | 14.88% | 14.19% | 15.67% |
| Net Profit Margin | 14.93% | 13.47% | 11.77% | 11.18% | 12.03% |
| Continuous Operations Profit Margin | 14.93% | 13.47% | 11.77% | 11.18% | 12.03% |
| Net Income Per EBT | 77.80% | 77.18% | 79.08% | 78.78% | 76.74% |
| EBT Per EBIT | 91.16% | 91.00% | 86.22% | 92.12% | 98.22% |
| Return on Assets (ROA) | 9.07% | 8.16% | 6.80% | 6.49% | 8.01% |
| Return on Equity (ROE) | 12.31% | 11.17% | 10.30% | 11.23% | 10.96% |
| Return on Capital Employed (ROCE) | 14.26% | 12.90% | 10.99% | 9.78% | 12.08% |
| Return on Invested Capital (ROIC) | 11.07% | 9.93% | 8.66% | 7.68% | 9.25% |
| Return on Tangible Assets | 21.27% | 20.38% | 17.31% | 16.42% | 16.55% |
| Earnings Yield | 3.10% | 2.44% | 2.27% | 2.69% | 1.77% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.22 | 7.97 | 7.36 | 7.16 | 6.81 |
| Payables Turnover | 11.03 | 11.28 | 11.18 | 11.55 | 9.88 |
| Inventory Turnover | 5.07 | 4.72 | 5.66 | 5.53 | 6.10 |
| Fixed Asset Turnover | 3.21 | 3.19 | 3.12 | 3.24 | 3.24 |
| Asset Turnover | 0.61 | 0.61 | 0.58 | 0.58 | 0.67 |
| Working Capital Turnover Ratio | 6.01 | 5.93 | 5.10 | 5.04 | 4.55 |
| Cash Conversion Cycle | 89.43 | 90.76 | 81.35 | 85.34 | 76.49 |
| Days of Sales Outstanding | 50.53 | 45.80 | 49.57 | 50.96 | 53.63 |
| Days of Inventory Outstanding | 71.98 | 77.32 | 64.44 | 65.99 | 59.79 |
| Days of Payables Outstanding | 33.09 | 32.36 | 32.65 | 31.61 | 36.93 |
| Operating Cycle | 122.52 | 123.12 | 114.01 | 116.95 | 113.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.64 | 5.63 | 5.72 | 4.33 | 4.98 |
| Free Cash Flow Per Share | 5.31 | 4.53 | 4.54 | 2.76 | 3.82 |
| Dividend Paid and CapEx Coverage Ratio | 3.02 | 2.97 | 3.02 | 1.95 | 2.86 |
| Capital Expenditure Coverage Ratio | 4.98 | 5.10 | 4.85 | 2.75 | 4.29 |
| Operating Cash Flow Coverage Ratio | 1.13 | 0.87 | 0.56 | 0.30 | 1.36 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.19 | 0.20 | 0.15 | 0.20 |
| Free Cash Flow Yield | 3.46% | 2.78% | 3.05% | 2.26% | 2.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 31.95 | 41.06 | 44.00 | 37.11 | 56.52 |
| Price-to-Sales (P/S) Ratio | 4.82 | 5.53 | 5.18 | 4.15 | 6.80 |
| Price-to-Book (P/B) Ratio | 3.98 | 4.58 | 4.53 | 4.17 | 6.19 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.89 | 36.01 | 32.74 | 44.31 | 44.13 |
| Price-to-Operating Cash Flow Ratio | 23.09 | 28.96 | 25.99 | 28.22 | 33.84 |
| Price-to-Earnings Growth (PEG) Ratio | 1.53 | 2.35 | 16.09 | 3.57 | 4.25 |
| Enterprise Value Multiple | 20.07 | 23.51 | 23.47 | 21.97 | 30.85 |
| Enterprise Value | 5.12B | 5.43B | 5.04B | 4.30B | 5.45B |
| EV to EBITDA | 20.07 | 23.51 | 23.47 | 21.97 | 30.85 |
| EV to Sales | 4.93 | 5.69 | 5.47 | 4.57 | 6.82 |
| EV to Free Cash Flow | 29.57 | 37.10 | 34.56 | 48.77 | 44.26 |
| EV to Operating Cash Flow | 23.63 | 29.83 | 27.44 | 31.07 | 33.93 |
| Tangible Book Value Per Share | 8.52 | 6.34 | 2.61 | -1.39 | 8.02 |
| Shareholders’ Equity Per Share | 38.57 | 35.57 | 32.83 | 29.30 | 27.22 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.23 | 0.21 | 0.21 | 0.23 |
| Revenue Per Share | 31.81 | 29.50 | 28.73 | 29.43 | 24.80 |
| Net Income Per Share | 4.75 | 3.97 | 3.38 | 3.29 | 2.98 |
| Tax Burden | 0.78 | 0.77 | 0.79 | 0.79 | 0.77 |
| Interest Burden | 0.95 | 0.91 | 0.86 | 0.93 | 0.98 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| SG&A to Revenue | 0.14 | 0.14 | 0.06 | 0.06 | 0.05 |
| Stock-Based Compensation to Revenue | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Income Quality | 1.40 | 1.42 | 1.69 | 1.31 | 1.67 |
Currency in USD