Balchem Corp Ratios

1Y3Y5Y7Y10YAll
Download Data
Ratios Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Profitability
Gross Margin 30.51%30.59%29.47%28.85%28.89%26.63%30.43%32.69%31.78%31.73%32.84%31.82%30.43%29.76%32.75%35.25%
EBT Margin 18.50%19.65%19.44%19.28%19.52%14.23%15.76%14.99%14.88%15.38%14.99%15.12%15.67%14.19%14.88%17.45%
EBIT Margin 18.53%19.51%19.26%19.26%19.46%15.17%17.01%16.42%16.29%16.64%15.93%15.80%15.96%15.41%17.26%19.18%
EBITDA Margin 18.53%19.51%19.26%19.26%19.46%15.17%17.01%16.42%16.29%16.64%15.93%15.80%15.96%15.41%17.26%19.18%
Operating Margin 18.53%19.51%19.26%19.26%19.46%15.17%17.01%16.42%16.29%16.64%15.93%15.80%15.96%15.41%17.26%19.18%
Net Margin 12.21%13.05%13.28%12.89%13.31%9.44%10.39%10.12%15.14%12.21%12.38%12.03%12.03%11.18%11.77%13.47%
FCF Margin 20.34%12.34%13.12%12.85%14.09%13.33%11.32%15.29%13.87%15.38%14.92%16.58%15.41%9.40%15.81%15.34%
Efficiency
Inventory Average 17.18M19.66M22.76M37.22M47.85M51.66M58.97M63.94M75.54M77.26M80.84M105.36M114.59M120.16M
Assets Average 208.22M250.17M292.13M344.71M619.20M870.61M914.16M956.13M972.50M1,068.52M1,160.76M1,182.58M1,411.92M1,610.86M1,586.29M
Equity Average 209.74M252.51M302.19M361.63M427.80M492.37M568.96M654.25M717.64M785.95M852.62M907.65M996.13M1,101.95M
Invested Capital 188.95M233.40M273.01M331.36M689.40M724.67M556.03M651.88M691.62M746.14M830.86M879.49M940.72M1,053.98M1,149.91M
Asset Utilization Ratio 1.231.171.060.980.870.630.610.620.660.600.610.680.670.570.60
Leverage & Solvency
Interest Coverage Ratio 194.54553.00669.350.01M0.00M15.9714.2512.5012.85
Debt to Equity 0.030.020.010.010.100.640.500.350.230.340.200.120.470.290.17
Debt Ratio 0.020.020.010.010.050.340.280.230.160.220.140.090.270.190.12
Equity Ratio 0.820.850.870.880.450.530.550.640.700.640.710.730.580.660.73
Times Interest Earned 194.54553.00669.350.01M0.00M15.9714.2512.5012.85
Dividends & Payouts
FCF Payout Ratio 0.040.100.110.290.110.150.130.150.140.160.140.150.230.160.17
Valuation
Enterprise Value 578.66M887.07M1,059.70M925.87M1,560.63M1,998.36M1,831.73M2,623.38M2,539.13M2,472.36M3,203.65M3,642.92M5,356.30M3,851.47M4,731.41M5,249.08M
Market Capitalization 625.09M964.32M1,174.48M1,070.61M1,769.38M2,048.65M1,916.52M2,662.02M2,579.54M2,526.62M3,269.32M3,727.50M5,459.54M3,924.02M4,795.86M5,298.60M
Return Ratios
Return on Sales 0.12%0.13%0.13%0.13%0.13%0.09%0.10%0.10%0.15%0.12%0.12%0.12%0.12%0.11%0.12%0.13%
Return on Capital Employed 0.28%0.26%0.23%0.21%0.16%0.12%0.11%0.11%0.12%0.11%0.10%0.12%0.11%0.11%0.13%
Return on Invested Capital 0.18%0.16%0.15%0.11%0.09%0.10%0.13%0.12%0.11%0.11%0.13%0.13%0.13%
Return on Assets 0.16%0.15%0.14%0.13%0.08%0.07%0.06%0.09%0.08%0.07%0.07%0.08%0.07%0.07%0.08%
Return on Equity 0.18%0.16%0.15%0.14%0.13%0.11%0.16%0.12%0.11%0.11%0.11%0.12%0.11%0.12%