Balchem Corp (BCPC) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Balchem Corp's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
31.95
Weak
WeakModerateStrong
P/B Ratio
3.98
Strong
WeakModerateStrong
Earnings Yield
3.10%
Yield Trap
WeakModerateStrong
Profitability Health
2025Return on Equity
12.31%
Moderate
WeakModerateStrong
Operating Margin
21.05%
Strong
WeakModerateStrong
Net Profit Margin
14.93%
Moderate
WeakModerateStrong
Growth Indicators
2025Revenue Growth
8.75%
Moderate
WeakModerateStrong
Net Income Growth
20.53%
Strong
WeakModerateStrong
EPS Growth
20.91%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
2.07
Strong
WeakModerateStrong
Quick Ratio
1.33
Moderate
WeakModerateStrong
Asset Turnover
0.61x
Moderate
WeakModerateStrong
Inventory Turnover
5.07x
Moderate
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
3.46%
Moderate
WeakModerateStrong
EV / Free Cash Flow
29.57x
Moderate
WeakModerateStrong
Net Debt / EBITDA
0.46x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.912
Moderate
WeakModerateStrong
Return on Invested Capital
11.07%
Weak
WeakModerateStrong
Cash Conversion Cycle
89.43 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for BCPC.
View Financial Statements