Balchem Corporation

BCPC · NASDAQ
Analyze with AI
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Valuation
PEG Ratio5.139.703.40-41.07
FCF Yield1.03%0.78%0.57%0.75%
EV / EBITDA67.1284.7689.5893.88
Quality
ROIC2.75%2.60%2.66%2.52%
Gross Margin35.68%36.45%35.19%35.97%
Cash Conversion Ratio1.631.230.981.56
Growth
Revenue 3-Year CAGR3.05%1.58%0.65%0.40%
Free Cash Flow Growth25.30%30.88%-21.96%-6.08%
Safety
Net Debt / EBITDA1.222.252.562.72
Interest Coverage23.2218.6017.4516.83
Efficiency
Inventory Turnover1.301.101.121.17
Cash Conversion Cycle89.9292.4190.6389.42