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
13.47%
operating margin TTM
19.24%
revenue TTM
930.39 Million
revenue per share TTM
28.6$
valuation ratios | |
|---|---|
| pe ratio | 39.47 |
| peg ratio | 7.44 |
| price to book ratio | 4.41 |
| price to sales ratio | 5.31 |
| enterprise value multiple | 23.10 |
| price fair value | 4.41 |
profitability ratios | |
|---|---|
| gross profit margin | 35.25% |
| operating profit margin | 19.24% |
| pretax profit margin | 17.45% |
| net profit margin | 13.47% |
| return on assets | 8.16% |
| return on equity | 11.37% |
| return on capital employed | 12.94% |
liquidity ratio | |
|---|---|
| current ratio | 1.99 |
| quick ratio | 1.16 |
| cash ratio | 0.31 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 77.32 |
| operating cycle | 123.12 |
| days of payables outstanding | 32.36 |
| cash conversion cycle | 90.76 |
| receivables turnover | 7.97 |
| payables turnover | 11.28 |
| inventory turnover | 4.72 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.02 |
| debt equity ratio | 0.03 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.03 |
| interest coverage | 11.10 |
| cash flow to debt ratio | 5.34 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.50 |
| cash per share | 1.52 |
| operating cash flow per share | 5.59 |
| free cash flow operating cash flow ratio | 0.80 |
| cash flow coverage ratios | 5.34 |
| short term coverage ratios | 5.34 |
| capital expenditure coverage ratio | 5.10 |
Frequently Asked Questions
When was the last time Balchem Corporation (NASDAQ:BCPC) reported earnings?
Balchem Corporation (BCPC) published its most recent earnings results on 25-10-2024.
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 11.37%.
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 8.16%. 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 13.47% 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 1.99 in the most recent quarter. The quick ratio stood at 1.16, with a Debt/Eq ratio of 0.03.