Balchem Corporation
Balchem Corporation develops, manufactures, and markets specialty performance ingredients and products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States an…
Chemicals - Specialty
US, New Hampton [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 23.37 | 2.61 | 2.12 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 29.07 | 4.68 | 3.63 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.37 | 33.45 | 32.68 | |
| Cash | -6.35 | 1.87 | 2.00 | |
| Capex | 40.30 | -0.21 | -0.36 | |
| Free Cash Flow | -52.57 | 0.82 | 1.73 | |
| Revenue | 4.80 | 7.43 | 7.09 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 3.72 | 0.34 | 0.33 | |
| Operating Margin | -32.77 | 0.18 | 0.26 | |
| ROA | 11.27 | 0.02 | 0.02 | |
| ROE | 6.27 | 0.03 | 0.03 | |
| ROIC | -31.65 | 0.02 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BCPC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BCPC is permitted for members.
6
Leverage & Liquidity