Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
14.95%
operating margin TTM
20.97%
revenue TTM
918.87 Million
revenue per share TTM
28.6$
valuation ratios | |
|---|---|
| pe ratio | 33.89 |
| peg ratio | 2.03 |
| price to book ratio | 4.17 |
| price to sales ratio | 5.04 |
| enterprise value multiple | 19.28 |
| price fair value | 4.17 |
profitability ratios | |
|---|---|
| gross profit margin | 36.27% |
| operating profit margin | 20.97% |
| pretax profit margin | 19.26% |
| net profit margin | 14.95% |
| return on assets | 9.33% |
| return on equity | 12.38% |
| return on capital employed | 14.39% |
liquidity ratios | |
|---|---|
| current ratio | 2.55 |
| quick ratio | 1.59 |
| cash ratio | 0.48 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 79.49 |
| operating cycle | 132.73 |
| days of payables outstanding | 38.31 |
| cash conversion cycle | 94.42 |
| receivables turnover | 6.86 |
| payables turnover | 9.53 |
| inventory turnover | 4.59 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.11 |
| debt equity ratio | 0.14 |
| long term debt to capitalization | 0.12 |
| total debt to capitalization | 0.13 |
| interest coverage | 21.32 |
| cash flow to debt ratio | 1.19 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.45 |
| cash per share | 2.26 |
| operating cash flow per share | 6.82 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 1.19 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.98 |
Frequently Asked Questions
When was the last time Balchem Corporation (NASDAQ:BCPC) reported earnings?
Balchem Corporation (BCPC) published its most recent earnings results on 30-04-2026.
What is Balchem Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Balchem Corporation (NASDAQ:BCPC)'s trailing twelve months ROE is 12.38%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Balchem Corporation (BCPC) currently has a ROA of 9.33%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did BCPC's net profit margin stand at?
BCPC reported a profit margin of 14.95% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is BCPC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.55 in the most recent quarter. The quick ratio stood at 1.59, with a Debt/Eq ratio of 0.14.