Balchem Corporation Financial Ratios — BL9B Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	18.48	15.84	14.85	14.61	13.96	11.37	15.83	12.01	11.1	10.77	11.27	11.61	10.9	11.66	12.86
Return on Assets (%)	15.5	13.69	13.02	8.53	6.86	6.12	9.42	8.08	7.46	7.29	8.13	7.46	6.74	8.1	9.49
Return on Capital (%)	18.24	15.8	14.86	10.68	8.66	7.8	- -	10.05	9.16	8.82	9.82	9.48	9.08	10.3	11.64
Return on Invested Capital (%)	18.05	15.79	14.81	10.65	8.66	7.84	- -	10.1	9.18	8.86	9.82	9.55	9.03	10.27	11.62
Gross Margin (%)	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	35.74
EBITDA Margin (%)	22.45	22.36	22.56	20.81	24.24	24.77	23.75	23.58	23.06	23.08	22.07	20.91	23.21	24.21	24.59
Operating Margin (%)	19.26	19.26	19.46	15.17	17.01	16.42	16.29	16.64	15.93	15.8	15.96	15.41	17.26	19.18	20.18
Incremental Operating Margin (%)	17.54	19.17	21.75	8.1	106.34	- -	14.58	20.86	- -	14.34	17.15	12.34	- -	75.9	31.65
Pretax Margin (%)	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	19.19
Profit Margin (%)	13.28	12.89	13.31	9.76	10.81	10.12	15.14	12.21	12.38	12.03	12.03	11.18	11.77	13.47	14.93
Net Income to Common Margin (%)	13.28	12.89	13.31	9.76	10.81	10.12	15.14	12.21	12.38	12.03	12.03	11.18	11.77	13.47	14.93
Effective Tax Rate (%)	31.68	33.15	31.82	31.44	31.4	32.51	- -	20.66	17.42	20.48	23.26	21.22	20.92	22.82	22.2
Dvd Payout Ratio (%)	11.12	29.25	- -	14.87	15.49	19.15	13.4	17.09	19	19.74	19.48	19.66	21.07	19.91	18.27
Sustainable Growth Rate (%)	16.43	11.21	14.85	12.44	11.8	9.19	13.71	9.96	8.99	8.64	9.08	9.33	8.6	9.34	10.51

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1	- -	- -	333	296	280	219	156	256	172	118	461	330	208	181
ST Debt	1	- -	- -	35	35	35	35	- -	2	2	2	4	4	3	4
LT Debt	- -	- -	- -	298	261	245	184	156	253	170	116	457	326	205	177
Total Debt/EBITDA	0.02	- -	- -	2.95	2.21	2.05	1.55	1.03	1.72	1.06	0.67	2.34	1.54	0.9	0.71
Net Debt/EBITDA	-1.73	-2.09	-2.74	2.5	1.58	1.76	1.26	0.67	1.23	0.49	0.03	1.9	1.14	0.61	0.35
Total Debt/EBIT	0.03	- -	- -	4.05	3.15	3.09	2.26	1.46	2.5	1.55	0.93	3.17	2.08	1.14	0.86
Net Debt/EBIT	-2.02	-2.42	-3.18	3.44	2.25	2.66	1.84	0.95	1.78	0.71	0.04	2.58	1.54	0.77	0.43
EBITDA to Interest Expense	779.95	6,941.8	3,169.83	21.9	20.31	18.89	18.76	19.94	24.91	36.59	71.82	19.19	9.47	13.97	24.96
EBITDA-CapEx/Interest Expense	779.65	6,929.7	3,160.25	21.87	20.16	18.75	18.68	19.87	24.91	36.59	71.82	19.19	9.47	13.97	24.96
EBIT to Interest Expense	669.35	5,977.7	2,733.42	15.97	14.25	12.52	12.87	14.07	17.21	25.04	51.91	14.14	7.04	11.07	20.48
Interest Expense	- -	- -	- -	5	7	7	8	8	6	4	2	10	23	17	10
Common Equity/Total Assets	85.39	87.35	87.92	45.49	52.71	54.93	64.02	70.48	64.35	71.04	73.13	57.76	65.99	72.99	74.57
Long-Term Debt/Equity (%)	0.01	- -	- -	75.91	56.28	47.12	29.82	22.56	34.07	20.48	13.19	48.66	30.94	17.8	14.07
Long-Term Debt/Capital (%)	0.01	- -	- -	41.07	34.35	30.63	22.01	18.4	25.35	16.96	11.63	32.64	23.56	15.08	12.3
Long-Term Debt/Total Assets (%)	0.01	- -	- -	34.53	29.67	25.88	19.09	15.9	21.93	14.55	9.65	28.11	20.42	12.99	10.49
Total Debt/Equity (%)	0.61	- -	- -	84.84	63.83	53.83	35.5	22.56	34.41	20.77	13.46	49.09	31.34	18.09	14.37
Total Debt/Capital (%)	0.6	- -	- -	45.9	38.96	34.99	26.2	18.4	25.6	17.19	11.86	32.93	23.86	15.32	12.56
Total Debt/Total Assets (%)	0.52	- -	- -	38.59	33.64	29.57	22.72	15.9	22.14	14.75	9.84	28.35	20.68	13.21	10.72
Net Debt to Equity	-48.86	-53.01	-63	72.01	45.54	46.42	28.94	14.71	24.59	9.54	0.61	39.86	23.26	12.22	7.11
Net Debt/Capital (%)	-95.56	-112.83	-170.25	41.86	31.29	31.7	22.45	12.82	19.58	8.63	0.6	28.07	18.57	10.74	6.56
EBITDA	66	69	76	113	134	137	141	152	148	162	176	197	214	231	255
EBITDA-CapEx	65	69	76	112	133	136	141	151	148	162	176	197	214	231	255
Operating Income (Loss)	56	60	66	82	94	91	97	107	103	111	128	145	159	183	209

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	3.71	4.79	5.84	0.53	1.05	0.38	0.37	0.66	0.71	0.9	0.72	0.48	0.43	0.31	0.42
Current Ratio	5.68	7.01	7.77	1.9	2.44	1.87	1.84	2.76	2.76	2.83	2.24	2.4	2.12	1.99	2.07
Quick Ratio	4.83	6.18	6.94	1.28	1.79	1.21	1.21	1.87	1.72	1.94	1.53	1.41	1.28	1.07	1.24
CFO/Avg Current Liab	1.49	1.76	1.69	1.3	1.18	1.18	1.06	1.25	1.43	1.61	1.35	0.98	1.27	1.19	1.3
Common Equity/Total Assets	85.39	87.35	87.92	45.49	52.71	54.93	64.02	70.48	64.35	71.04	73.13	57.76	65.99	72.99	74.57
Long-Term Debt/Equity (%)	0.01	- -	- -	75.91	56.28	47.12	29.82	22.56	34.07	20.48	13.19	48.66	30.94	17.8	14.07
Long-Term Debt/Capital (%)	0.01	- -	- -	41.07	34.35	30.63	22.01	18.4	25.35	16.96	11.63	32.64	23.56	15.08	12.3
Long-Term Debt/Total Assets (%)	0.01	- -	- -	34.53	29.67	25.88	19.09	15.9	21.93	14.55	9.65	28.11	20.42	12.99	10.49
Total Debt/Equity (%)	0.61	- -	- -	84.84	63.83	53.83	35.5	22.56	34.41	20.77	13.46	49.09	31.34	18.09	14.37
Total Debt/Capital (%)	0.6	- -	- -	45.9	38.96	34.99	26.2	18.4	25.6	17.19	11.86	32.93	23.86	15.32	12.56
Total Debt/Total Assets (%)	0.52	- -	- -	38.59	33.64	29.57	22.72	15.9	22.14	14.75	9.84	28.35	20.68	13.21	10.72
CFO/Total Liabilities	113.08	136.04	122.36	18.17	24.96	25.17	31.9	40.97	30.21	44.58	49.8	20.19	33.83	42.78	50.5
CFO/CapEx	1,796.08	444.47	242.14	505.03	102.7	111.75	187.17	214.64	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	8.78	8.12	8.29	9.72	8.34	7.7	6.82	6.75	6.67	7.34	7.41	7.57	7.18	7.79	7.88
Days Sales Outstanding	41.57	44.94	44.05	37.54	43.76	47.42	53.54	54.09	54.72	49.71	49.25	48.22	50.82	46.87	46.32
Inventory Turnover	11.98	11.23	10.53	10.67	8.03	7.21	6.88	6.87	5.72	6.21	6.88	6.28	5.41	5.14	5.08
Days Inventory Outstanding	30.46	32.5	34.65	34.2	45.44	50.65	53.04	53.11	63.77	58.78	53.08	58.1	67.42	71.03	71.81
Accounts Payable Turnover	19.62	17.28	18.29	22.97	19.5	16.24	13.43	14.43	12.72	15.29	14.41	12.16	10.82	11.59	11.59
Accounts Payable Turnover Days	18.6	21.12	19.96	15.89	18.72	22.47	27.19	25.29	28.7	23.87	25.33	30.01	33.74	31.5	31.5
Cash Conversion Cycle	53.43	56.31	58.74	55.86	70.48	75.59	79.39	81.91	89.79	84.62	77	76.31	84.5	86.4	86.63
Inventory to Cash Days	11.11	12.44	9.4	3.34	-1.68	-3.23	0.49	0.98	-9.06	-9.07	-3.83	-9.88	-16.6	-24.16	-25.48
Inventories	19	21	25	50	46	57	61	67	84	71	91	120	110	131	131
Raw Materials	7	9	8	20	17	21	21	24	27	25	29	44	40	45	42
Work In Process	1	2	1	2	2	3	6	5	2	3	11	3	4	5	7
Finished Goods	10	10	15	28	27	33	34	39	54	43	52	72	66	81	83
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	115	145	209	50	85	39	40	54	66	85	103	67	64	50	75
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	- -	333	296	280	219	156	256	172	118	461	330	208	181
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	233	273	331	724	760	802	836	848	1,000	1,000	995	1,399	1,384	1,358	1,438
Total Debt/Capital (%)	0.6	- -	- -	45.9	38.96	34.99	26.2	18.4	25.6	17.19	11.86	32.93	23.86	15.32	12.56
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	292	310	337	541	552	553	595	644	644	704	799	942	922	954	1,037
TTM EBITDA	66	69	76	113	134	137	141	152	148	162	176	197	214	231	255
TTM Operating Income	56	60	66	82	94	91	97	107	103	111	128	145	159	183	209
TTM Cash Flow to Firm	45	54	56	89	108	113	- -	125	129	154	162	147	202	195	225
TTM Free Cash Flow to Firm	45	54	55	89	107	112	- -	124	129	154	162	147	202	195	225

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	29	29	30	31	32	32	32	32	32	32	32	32	32	33	32
Diluted Weighted Avg Shares	30	30	31	31	32	32	32	32	33	33	33	32	32	33	33
Basic Weighted Avg Shares	29	29	30	31	31	32	32	32	32	32	32	32	32	33	32
Revenue per Share	10.21	10.54	11.38	17.55	17.73	17.42	18.58	19.96	19.99	21.74	24.75	29.31	28.6	29.32	32.35
EBITDA per Share	2.29	2.36	2.57	3.65	4.3	4.32	4.41	4.71	4.61	5.02	5.46	6.13	6.64	7.1	7.95
Operating Income per Share	1.97	2.03	2.21	2.66	3.02	2.86	3.03	3.32	3.18	3.43	3.95	4.52	4.94	5.62	6.53
Basic EPS, GAAP	1.36	1.36	1.51	1.71	1.92	1.76	2.81	2.44	2.47	2.61	2.98	3.28	3.37	3.95	4.83
Basic EPS from Cont Ops	1.36	1.36	1.51	1.71	1.92	1.76	2.81	2.44	2.47	2.61	2.98	3.28	3.37	3.95	4.83
Diluted EPS, GAAP	1.28	1.32	1.45	1.69	1.89	1.75	2.79	2.42	2.45	2.6	2.94	3.25	3.35	3.93	4.75
Diluted EPS from Cont Ops	1.28	1.32	1.45	1.69	1.89	1.75	2.79	2.42	2.45	2.6	2.94	3.25	3.35	3.93	4.75
Dividend per Share	0.15	0.4	- -	0.25	0.3	0.34	0.38	0.42	0.47	0.52	0.58	0.64	0.71	0.79	0.88
Cash Flow per Share	1.57	1.83	1.88	2.77	3.33	3.39	3.45	3.68	3.87	4.65	4.97	4.31	5.7	5.6	6.76
Free Cash Flow per Basic Share	1.57	1.82	1.87	2.76	3.3	3.36	3.44	3.66	3.87	4.65	4.97	4.31	5.7	5.6	6.76
Cash & Equivalents per Share	3.94	4.91	6.91	1.63	2.69	1.22	1.26	1.68	2.04	2.61	3.2	2.07	2	1.52	2.33
Book Value per Share	7.95	9.27	10.96	12.71	14.71	16.41	19.27	21.44	23.09	25.58	27.16	29.18	32.68	35.35	39.22
Tangible Book Value per Share	6.2	7.66	9.52	-4.94	-1.75	-2.09	1.48	4.16	2.35	5.47	8	-1.38	2.6	6.3	8.66