tiprankstipranks
Balchem Corp. (MX:BCPC)
:BCPC
Mexico Market
BCPC
Balchem
RESEARCH TOOLSreports

Balchem (BCPC) Ratios

0 Followers

Balchem Ratios

MX:BCPC's free cash flow for Q2 2026 was $0.37. For the 2026 fiscal year, MX:BCPC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.66 2.07 1.99 2.12 2.40
Quick Ratio
 1.56 1.33 1.16 1.38 1.54
Cash Ratio
 0.43 0.42 0.31 0.43 0.48
Solvency Ratio
 0.58 0.44 0.41 0.30 0.23
Operating Cash Flow Ratio
 1.51 1.23 1.15 1.24 0.99
Short-Term Operating Cash Flow Coverage
 64.94 56.70 0.00 0.00 0.00
Net Current Asset Value
$ 3.80M$ -84.53M$ -111.69M$ -228.99M$ -350.43M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.11 0.13 0.21 0.28
Debt-to-Equity Ratio
 0.13 0.15 0.18 0.31 0.49
Debt-to-Capital Ratio
 0.11 0.13 0.15 0.24 0.33
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.14 0.23 0.32
Financial Leverage Ratio
 1.30 1.36 1.37 1.52 1.73
Debt Service Coverage Ratio
 18.54 14.98 11.68 8.23 16.31
Interest Coverage Ratio
 25.29 21.37 11.07 7.04 14.14
Debt to Market Cap
 0.03 0.04 0.04 0.06 0.11
Interest Debt Per Share
 5.45 6.20 6.95 10.99 14.71
Net Debt to EBITDA
 0.37 0.46 0.69 1.24 2.01
Profitability Margins
Gross Profit Margin
36.29%35.74%35.25%32.75%29.76%
EBIT Margin
20.31%20.18%19.19%17.33%15.28%
EBITDA Margin
25.69%24.53%24.22%23.29%20.78%
Operating Profit Margin
21.13%21.05%19.18%17.26%15.41%
Pretax Profit Margin
19.56%19.19%17.45%14.88%14.19%
Net Profit Margin
15.14%14.93%13.47%11.77%11.18%
Continuous Operations Profit Margin
15.14%14.93%13.47%11.77%11.18%
Net Income Per EBT
77.41%77.80%77.18%79.08%78.78%
EBT Per EBIT
92.54%91.16%91.00%86.22%92.12%
Return on Assets (ROA)
9.75%9.07%8.16%6.80%6.49%
Return on Equity (ROE)
12.79%12.31%11.17%10.30%11.23%
Return on Capital Employed (ROCE)
14.89%14.26%12.90%10.99%9.78%
Return on Invested Capital (ROIC)
11.50%11.07%9.93%8.66%7.68%
Return on Tangible Assets
22.63%21.27%20.38%17.31%16.42%
Earnings Yield
2.97%3.10%2.44%2.27%2.69%
Efficiency Ratios
Receivables Turnover
 7.29 7.22 7.97 7.36 7.16
Payables Turnover
 9.82 11.03 11.28 11.18 11.55
Inventory Turnover
 4.28 5.07 4.72 5.66 5.53
Fixed Asset Turnover
 3.41 3.21 3.19 3.12 3.24
Asset Turnover
 0.64 0.61 0.61 0.58 0.58
Working Capital Turnover Ratio
 4.53 6.01 5.93 5.10 5.04
Cash Conversion Cycle
 98.14 89.43 90.76 81.35 85.34
Days of Sales Outstanding
 50.07 50.53 45.80 49.57 50.96
Days of Inventory Outstanding
 85.24 71.98 77.32 64.44 65.99
Days of Payables Outstanding
 37.17 33.09 32.36 32.65 31.61
Operating Cycle
 135.32 122.52 123.12 114.01 116.95
Cash Flow Ratios
Operating Cash Flow Per Share
 6.81 6.64 5.63 5.72 4.33
Free Cash Flow Per Share
 5.31 5.31 4.53 4.54 2.76
CapEx Per Share
 1.50 1.33 1.10 1.18 1.57
Free Cash Flow to Operating Cash Flow
 0.78 0.80 0.80 0.79 0.64
Dividend Paid and CapEx Coverage Ratio
 2.78 3.02 2.97 3.02 1.95
Capital Expenditure Coverage Ratio
 4.55 4.98 5.10 4.85 2.75
Operating Cash Flow Coverage Ratio
 1.32 1.13 0.87 0.56 0.30
Operating Cash Flow to Sales Ratio
 0.20 0.21 0.19 0.20 0.15
Free Cash Flow Yield
3.11%3.46%2.78%3.05%2.26%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 33.52 31.95 41.06 44.00 37.11
Price-to-Sales (P/S) Ratio
 5.08 4.82 5.53 5.18 4.15
Price-to-Book (P/B) Ratio
 4.25 3.98 4.58 4.53 4.17
Price-to-Free Cash Flow (P/FCF) Ratio
 32.18 28.89 36.01 32.74 44.31
Price-to-Operating Cash Flow Ratio
 25.19 23.09 28.96 25.99 28.22
Price-to-Earnings Growth (PEG) Ratio
 2.02 1.53 2.35 16.09 3.57
Price-to-Fair Value
 4.25 3.98 4.58 4.53 4.17
Enterprise Value Multiple
 20.14 20.11 23.51 23.47 21.97
Enterprise Value
 5.62B 5.12B 5.43B 5.04B 4.30B
EV to EBITDA
 20.14 20.11 23.51 23.47 21.97
EV to Sales
 5.17 4.93 5.69 5.47 4.57
EV to Free Cash Flow
 32.78 29.57 37.10 34.56 48.77
EV to Operating Cash Flow
 25.58 23.63 29.83 27.44 31.07
Tangible Book Value Per Share
 10.60 8.52 6.34 2.61 -1.39
Shareholders’ Equity Per Share
 40.39 38.57 35.57 32.83 29.30
Tax and Other Ratios
Effective Tax Rate
 0.23 0.22 0.23 0.21 0.21
Revenue Per Share
 33.68 31.81 29.50 28.73 29.43
Net Income Per Share
 5.10 4.75 3.97 3.38 3.29
Tax Burden
 0.77 0.78 0.77 0.79 0.79
Interest Burden
 0.96 0.95 0.91 0.86 0.93
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.01
SG&A to Revenue
 0.14 0.14 0.14 0.06 0.06
Stock-Based Compensation to Revenue
 0.02 0.02 0.02 0.02 0.01
Income Quality
 1.34 1.40 1.42 1.69 1.31
Currency in USD