Balchem Corporation Financial Ratios
BCPC / Materials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High Piotroski F-Score: 8/9 (strong financial health signals)
- Cash-backed earnings: Operating cash flow exceeds net income
- Altman Z-Score 2.31 (gray zone, between 1.23 and 2.9)
- High profit margin: 20.2% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
12.3%
Profit Margin
14.9%
Net Income / Revenue
Asset Turnover
0.62
Revenue / Total Assets
Equity Multiplier
1.34
Total Assets / Equity
Composite: 12.3% (reported: 12.3%)
Profitability
Liquidity
Current Ratio
2.07
Quick Ratio
1.33
Solvency
Interest Coverage
-
Efficiency
Asset Turnover
0.62
Inventory Turnover
5.07
Days Sales Outstanding
51 days
As of FY2025 · SEC 10-K · Updated Feb 28, 2026
Earnings Quality
Accrual Ratio
-3.8%
-0.4pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.