Balchem Ratios (2010-2026) | BCPC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	29.38%	30.80%	30.06%	31.24%	30.37%	28.01%	29.52%	31.47%	33.45%	33.29%	32.79%	34.01%	35.46%	35.58%	35.97%	35.19%	36.45%	35.68%	35.62%	37.34%
EBT Margin (Quarter)	14.83%	16.22%	15.55%	16.44%	16.59%	12.73%	11.08%	12.52%	16.61%	15.86%	14.55%	15.38%	17.61%	18.29%	18.53%	19.14%	19.18%	19.45%	18.98%	19.40%
EBIT Margin (Quarter)	15.12%	16.43%	15.87%	16.75%	16.87%	13.77%	14.32%	14.80%	18.52%	18.97%	16.76%	17.39%	19.56%	20.00%	19.77%	20.36%	20.14%	20.40%	19.84%	20.55%
EBITDA Margin (Quarter)	15.12%	16.43%	15.87%	16.75%	16.87%	13.77%	14.32%	14.80%	18.52%	18.97%	16.76%	17.39%	19.56%	20.00%	19.77%	20.36%	20.14%	20.40%	19.84%	20.55%
Operating Margin (Quarter)	15.12%	16.43%	15.87%	16.75%	16.87%	13.77%	14.32%	14.80%	18.52%	18.97%	16.76%	17.39%	19.56%	20.00%	19.77%	20.36%	20.14%	20.40%	19.84%	20.55%
Net Margin (Quarter)	11.23%	12.64%	11.71%	12.64%	12.58%	10.34%	9.21%	9.77%	13.02%	12.64%	11.65%	12.09%	13.70%	14.10%	13.99%	14.79%	14.98%	15.06%	14.88%	14.88%
FCF Margin (Quarter)	14.00%	15.67%	13.85%	-1.41%	15.93%	10.90%	11.83%	10.83%	11.58%	16.63%	24.35%	11.05%	16.28%	17.57%	16.50%	12.33%	15.83%	18.94%	19.37%	12.49%
Efficiency
Inventory Average (Quarter)	77.68M	80.13M	86.49M	99.73M	124.63M	140.15M	129.57M	122.22M	124.86M	120.65M	112.93M	109.95M	113.74M	117.80M	124.66M	137.86M	146.54M	140.29M	131.94M	139.10M
Assets Average (Quarter)	1,171.41M	1,176.48M	1,189.34M	1,197.12M	1,400.79M	1,619.84M	1,628.76M	1,626.64M	1,624.00M	1,611.36M	1,600.35M	1,592.96M	1,581.83M	1,585.95M	1,586.16M	1,596.46M	1,647.90M	1,669.64M	1,673.64M	1,690.00M
Equity Average (Quarter)	859.57M	879.36M	883.05M	875.35M	887.53M	898.65M	917.10M	955.85M	990.16M	1,016.09M	1,039.63M	1,066.39M	1,095.58M	1,144.80M	1,163.57M	1,179.31M	1,238.31M	1,282.89M	1,277.64M	1,271.26M
Invested Capital (Quarter)	872.20M	891.59M	879.49M	873.68M	903.76M	898.27M	940.72M	975.80M	1,009.23M	1,025.27M	1,053.98M	1,078.79M	1,112.36M	1,177.23M	1,149.91M	1,208.70M	1,267.91M	1,297.86M	1,257.41M	1,285.12M
Asset Utilization Ratio (Quarter)	0.64	0.65	0.67	0.70	0.63	0.57	0.58	0.58	0.58	0.57	0.58	0.58	0.59	0.59	0.60	0.60	0.60	0.61	0.62	0.63
Leverage & Solvency
Interest Coverage Ratio (Quarter)
Debt to Equity (Quarter)	0.14	0.12	0.12	0.02	0.48	0.52	0.47	0.44	0.02	0.01	0.02	0.02	0.02	0.19	0.17	0.16	0.15	0.12	0.13	0.02
Debt Ratio (Quarter)	0.11	0.09	0.09	0.01	0.27	0.28	0.27	0.26	0.01	0.01	0.01	0.01	0.01	0.14	0.12	0.12	0.11	0.09	0.10	0.01
Equity Ratio (Quarter)	0.74	0.75	0.73	0.73	0.56	0.55	0.58	0.60	0.62	0.64	0.66	0.68	0.71	0.74	0.73	0.75	0.76	0.78	0.75	0.76
Times Interest Earned (Quarter)
Dividends & Payouts
FCF Payout Ratio (Quarter)		0.00	0.00	-6.40	0.00	0.00	0.00	0.91	0.00	0.00		0.97	0.00	0.00	0.00	0.91	0.00	0.00	0.00	0.91
Valuation
Enterprise Value (Quarter)	-79.90M	-90.01M	-103.24M	-64.47M	-83.46M	-71.03M	-72.55M	-64.16M	-66.86M	-76.95M	-64.45M	-60.35M	-63.74M	-73.69M	-49.52M	-49.90M	-65.43M	-65.09M	-74.57M	-72.87M
Return Ratios
Return on Sales (Quarter)	0.11%	0.13%	0.12%	0.13%	0.13%	0.10%	0.09%	0.10%	0.13%	0.13%	0.12%	0.12%	0.14%	0.14%	0.14%	0.15%	0.15%	0.15%	0.15%	0.15%
Return on Capital Employed (Quarter)	0.11%	0.11%	0.12%	0.13%	0.12%	0.10%	0.10%	0.09%	0.10%	0.10%	0.11%	0.11%	0.12%	0.12%	0.13%	0.13%	0.13%	0.13%	0.14%	0.14%
Return on Invested Capital (Quarter)	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.12%	0.13%	0.12%	0.12%	0.13%	0.13%
Return on Assets (Quarter)	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.07%	0.08%	0.08%	0.09%	0.09%	0.09%	0.09%	0.09%
Return on Equity (Quarter)	0.10%	0.11%	0.11%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.12%	0.12%	0.12%

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Balchem Ratios (2010-2026) | BCPC

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