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Balchem Corporation BCPC
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Balchem Corporation Financial Ratios 2011-2024 | BCPC

Annual Financial Ratios Balchem Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 179.9 198.1 46.4 45.2 44.4 33.7 28.6 48.3 29.3 30.9 36.1 27.6 27.8

P/S

 21.0 18.2 5.6 5.4 5.5 4.1 4.3 4.9 3.2 3.0 4.8 3.6 3.7

EPS

 0.8 0.7 3.0 2.6 2.5 2.5 2.8 1.8 1.9 1.7 1.5 1.4 1.4

EV (Enterprise Value)

 5.27 B 4.86 B 4.68 B 4.07 B 3.88 B 2.88 B 2.88 B 3.09 B 2.08 B 2.05 B 1.46 B 999 M 1 B

EBITDA per Share

 6.67 6.15 5.48 5.05 4.61 4.73 4.42 4.32 4.3 3.65 2.57 2.36 2.29

EV/EBITDA

 26.4 22.0 25.0 18.0 19.4 21.5 14.6 17.0 18.6 13.8 14.7

PEG

 24.78 28.56 9.29 13.41 28.29 -2.51 0.48 -5.89 2.42 2.31 3.23 -210.01 1.94

P/B

 4.5 4.5 5.1 4.6 4.8 3.8 4.2 5.2 3.8 4.2 4.9 4.0 4.6

P/CF

 26.1 30.6 27.8 25.4 36.8 26.8 31.2 32.3 28.4 22.7 34.3 27.8 28.1

ROE %

 2.53 2.28 10.96 10.22 10.71 11.36 14.60 10.74 12.88 13.48 13.54 14.65 16.71

ROA %

 1.67 1.32 8.01 7.26 6.89 8.01 9.35 5.90 6.78 6.13 11.91 12.80 14.27

ROCE %

 15.10 15.47 14.54 13.42 9.64 11.98 11.37 10.72 11.74 10.73 19.23 21.17 23.35

Current Ratio

 2.9 2.4 3.7 3.5 2.8 2.8 1.8 1.9 2.5 1.9 7.8 7.0 5.7

DSO

 205.0 195.4 49.2 49.7 53.0 56.4 56.0 54.9 40.0 48.5 42.6 49.4 43.1

DIO

 67.4 58.1 53.1 58.8 70.8 55.8 54.6 56.1 43.8 45.6 37.8 34.2 33.0

DPO

 33.2 31.3 26.3 23.2 31.5 28.1 25.6 31.9 14.0 22.4 18.9 23.6 20.4

Operating Cycle

 272.4 253.5 102.3 108.5 123.8 112.3 110.6 111.0 83.7 94.1 80.4 83.6 76.1

Cash Conversion Cycle

 239.2 222.2 76.1 85.3 92.3 84.2 85.0 79.2 69.8 71.8 61.6 60.0 55.7

All numbers in USD currency

Quarterly Financial Ratios Balchem Corporation

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.9 - 0.91 0.94 0.71 - 0.79 0.93 0.9 0.78 0.78 0.71 0.73 0.69 0.67 0.66 0.62 0.64 0.64 0.62 0.58 0.63 0.6 0.61 0.6 1.31 0.5 0.52 0.49 0.51 0.44 0.45 0.38 0.5 0.45 0.48 0.49 0.62 0.5 0.32 0.3 0.36 0.39 0.39 0.37 0.34 0.37 0.34 0.32 0.33 0.38 0.34 0.31

EBITDA per Share

 1.72 - 1.79 1.75 1.5 - 1.49 1.62 1.57 - 1.39 1.14 1.33 - 1.31 1.62 1.21 - 1.85 1.49 1.16 - 1.84 1.54 1.2 - 1.76 1.48 1.07 - 1.82 1.46 0.99 - 1.68 1.4 1.14 - 1.49 0.87 0.53 - 0.84 0.74 0.63 - 0.81 0.68 0.56 - 0.77 0.65 0.55

ROE %

 11.35 8.16 10.98 10.96 11.27 9.43 12.28 12.27 11.58 11.03 10.86 10.65 10.59 10.22 10.28 10.46 10.57 10.71 10.91 10.91 11.09 11.36 15.23 15.05 14.88 14.60 10.85 10.94 10.98 10.74 11.06 11.39 11.89 12.88 14.36 15.22 14.48 13.48 11.87 11.51 12.53 13.54 13.92 14.39 14.54 14.65 15.12 15.79 16.26 16.71 4.65 4.13 3.84

ROA %

 7.31 5.07 6.61 6.35 6.91 6.39 8.47 6.62 8.56 8.14 7.96 7.69 7.57 7.26 7.12 7.06 6.96 6.89 7.20 7.37 7.66 8.01 10.29 10.00 9.71 9.35 6.67 6.48 6.26 5.90 6.00 6.11 6.32 6.79 7.22 7.39 6.82 6.13 6.78 8.11 10.05 11.91 12.22 12.61 12.72 12.80 13.13 13.62 13.95 14.27 3.97 3.52 3.28

ROCE %

 16.63 12.04 15.80 15.30 15.47 12.57 16.23 16.13 15.22 10.77 14.28 14.13 13.86 9.93 13.43 13.42 13.72 10.61 14.30 14.49 14.86 11.55 15.29 15.33 15.44 11.44 15.85 16.51 16.97 12.71 17.66 18.20 18.85 15.47 21.92 23.43 22.52 14.07 19.20 17.87 18.67 14.93 20.87 21.70 22.11 16.39 22.93 23.52 24.15 18.33 6.54 6.06 5.73

Current Ratio

 3.1 2.9 2.8 2.6 2.5 2.4 2.2 - 3.7 3.7 4.1 3.9 3.7 3.5 3.5 3.5 3.5 2.8 2.8 2.8 2.8 3.4 3.4 3.4 3.4 2.8 2.8 2.8 2.8 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1 1.8 1.8 1.8 1.8 8.3 8.3 8.3 8.3 7.9 7.9 7.9 7.9 6.8 6.8 6.8 6.8

DSO

 50.5 - 50.4 50.6 51.6 - 26.3 26.4 50.7 48.8 51.8 49.7 50.4 49.6 51.2 51.7 50.1 51.2 53.8 52.8 56.1 55.5 58.6 55.5 53.9 52.3 55.2 56.6 57.8 54.0 54.9 54.7 48.5 41.6 39.4 41.0 41.7 40.4 40.9 49.7 59.1 44.0 41.0 43.1 43.9 47.9 51.0 48.5 45.8 45.1 42.2 42.1 -

DIO

 63.4 - 71.8 74.0 70.0 - 36.2 30.0 57.8 - 53.4 49.6 53.1 - 54.3 54.6 59.2 - 73.2 71.1 63.9 - 57.3 55.6 53.1 - 53.0 55.2 57.7 - 55.7 56.6 51.1 - 43.4 45.3 42.9 - 39.0 45.3 54.1 - 35.9 38.8 34.4 - 36.5 33.5 32.6 - 32.8 32.1 -

DPO

 33.3 - 31.5 32.5 31.7 - 19.0 13.0 29.9 - 27.6 25.1 20.7 - 18.2 18.4 23.4 - 32.5 31.6 29.9 - 28.4 27.6 25.6 - 24.8 25.9 29.8 - 31.6 32.1 23.3 - 13.8 14.4 17.5 - 19.2 22.2 26.7 - 17.9 19.4 20.1 - 25.2 23.1 21.4 - 20.3 19.9 -

Operating Cycle

 113.9 - 122.2 124.6 121.6 - 62.5 56.4 108.5 48.8 105.2 99.3 103.5 49.6 105.4 106.3 109.3 51.2 127.0 123.9 119.9 55.5 115.9 111.1 107.0 52.3 108.2 111.8 115.5 54.0 110.5 111.3 99.6 41.6 82.8 86.2 84.6 40.4 80.0 95.0 113.2 44.0 76.9 81.9 78.2 47.9 87.5 82.0 78.4 45.1 75.0 74.2 -

Cash Conversion Cycle

 80.7 - 90.7 92.1 89.9 - 43.5 43.5 78.7 48.8 77.6 74.2 82.8 49.6 87.2 88.0 86.0 51.2 94.4 92.3 90.1 55.5 87.4 83.5 81.3 52.3 83.4 85.9 85.7 54.0 78.9 79.2 76.3 41.6 68.9 71.8 67.1 40.4 60.8 72.8 86.5 44.0 59.0 62.6 58.1 47.9 62.3 58.9 57.0 45.1 54.7 54.3 -

All numbers in USD currency