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STOCKS

Sociedad Quimica Y Minera SA (SQM)

NYSE:SQM

SQM

Sociedad Quimica Y Minera SA

RESEARCH TOOLSreports

Sociedad Quimica Y Minera SA (SQM) Ratios

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2,420 Followers

Sociedad Quimica Y Minera SA Ratios

SQM's free cash flow for Q4 2025 was $0.34. For the 2025 fiscal year, SQM's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.27	3.27	2.51	2.50	2.29
Quick Ratio	2.25	2.25	1.75	1.74	1.71
Cash Ratio	0.99	0.99	0.62	0.44	0.87
Solvency Ratio	0.11	0.16	-0.06	0.33	0.66
Operating Cash Flow Ratio	0.76	0.74	0.57	-0.08	1.34
Short-Term Operating Cash Flow Coverage	2.72	2.66	1.10	-0.14	8.60
Net Current Asset Value	$ -668.67M	$ -671.09M	$ -719.06M	$ -272.52M	$ 1.10B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.42	0.39	0.27
Debt-to-Equity Ratio	0.84	0.85	0.93	0.82	0.59
Debt-to-Capital Ratio	0.46	0.46	0.48	0.45	0.37
Long-Term Debt-to-Capital Ratio	0.43	0.43	0.41	0.37	0.33
Financial Leverage Ratio	2.55	2.55	2.23	2.12	2.21
Debt Service Coverage Ratio	1.44	1.83	-0.15	1.54	7.02
Interest Coverage Ratio	6.24	6.07	5.66	20.21	57.61
Debt to Market Cap	0.22	0.24	0.46	0.26	0.13
Interest Debt Per Share	17.25	17.52	17.58	16.40	10.53
Net Debt to EBITDA	2.34	1.96	2.95	1.19	0.05
Profitability Margins
Gross Profit Margin	29.66%	29.32%	29.30%	41.18%	53.56%
EBIT Margin	25.16%	24.83%	25.67%	39.27%	52.07%
EBITDA Margin	27.81%	34.18%	25.78%	39.32%	52.09%
Operating Profit Margin	23.98%	24.83%	23.54%	38.09%	51.64%
Pretax Profit Margin	21.04%	20.99%	21.52%	37.59%	51.23%
Net Profit Margin	12.86%	12.85%	-8.93%	26.95%	36.47%
Continuous Operations Profit Margin	14.03%	14.00%	-8.78%	27.05%	36.55%
Net Income Per EBT	61.14%	61.22%	-41.50%	71.70%	71.20%
EBT Per EBIT	87.70%	84.54%	91.42%	98.69%	99.19%
Return on Assets (ROA)	4.11%	4.05%	-3.52%	17.19%	36.11%
Return on Equity (ROE)	10.92%	10.31%	-7.84%	36.39%	79.78%
Return on Capital Employed (ROCE)	8.73%	8.90%	11.49%	30.41%	71.21%
Return on Invested Capital (ROIC)	5.60%	5.71%	-4.16%	19.25%	47.81%
Return on Tangible Assets	4.99%	4.91%	-3.53%	17.43%	36.34%
Earnings Yield	2.86%	2.99%	-3.90%	11.70%	17.13%
Efficiency Ratios
Receivables Turnover	4.07	4.01	7.68	8.83	9.73
Payables Turnover	8.76	8.68	7.14	9.94	13.87
Inventory Turnover	1.81	1.79	1.88	2.48	2.79
Fixed Asset Turnover	0.94	0.93	1.00	2.03	3.66
Asset Turnover	0.32	0.31	0.39	0.64	0.99
Working Capital Turnover Ratio	1.22	1.24	1.32	2.00	2.84
Cash Conversion Cycle	250.08	253.00	190.46	152.10	142.11
Days of Sales Outstanding	89.74	91.08	47.50	41.34	37.50
Days of Inventory Outstanding	201.99	203.98	194.06	147.46	130.93
Days of Payables Outstanding	41.65	42.06	51.09	36.71	26.32
Operating Cycle	291.73	295.06	241.55	188.81	168.44
Cash Flow Ratios
Operating Cash Flow Per Share	4.69	4.59	4.48	-0.62	14.28
Free Cash Flow Per Share	1.59	1.53	1.06	-4.49	11.12
CapEx Per Share	3.10	3.06	3.41	3.86	3.17
Free Cash Flow to Operating Cash Flow	0.34	0.33	0.24	7.19	0.78
Dividend Paid and CapEx Coverage Ratio	1.50	1.49	1.23	-0.07	1.30
Capital Expenditure Coverage Ratio	1.51	1.50	1.31	-0.16	4.51
Operating Cash Flow Coverage Ratio	0.28	0.27	0.26	-0.04	1.40
Operating Cash Flow to Sales Ratio	0.29	0.29	0.28	-0.02	0.38
Free Cash Flow Yield	2.18%	2.22%	2.93%	-7.45%	13.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.17	33.47	-25.61	8.55	5.84
Price-to-Sales (P/S) Ratio	4.52	4.30	2.29	2.30	2.13
Price-to-Book (P/B) Ratio	3.68	3.45	2.01	3.11	4.66
Price-to-Free Cash Flow (P/FCF) Ratio	46.10	44.97	34.19	-13.42	7.18
Price-to-Operating Cash Flow Ratio	15.61	14.98	8.12	-96.48	5.59
Price-to-Earnings Growth (PEG) Ratio	2.68	-0.14	0.21	-0.18	0.01
Price-to-Fair Value	3.68	3.45	2.01	3.11	4.66
Enterprise Value Multiple	18.60	14.55	11.81	7.05	4.13
Enterprise Value	23.79B	22.72B	13.80B	20.70B	23.06B
EV to EBITDA	18.51	14.55	11.81	7.05	4.13
EV to Sales	5.15	4.97	3.05	2.77	2.15
EV to Free Cash Flow	52.48	51.99	45.55	-16.15	7.26
EV to Operating Cash Flow	17.77	17.31	10.82	-116.13	5.65
Tangible Book Value Per Share	19.20	19.27	18.13	18.94	17.02
Shareholders’ Equity Per Share	19.87	19.94	18.12	19.36	17.14
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	1.41	0.28	0.29
Revenue Per Share	16.18	16.00	15.90	26.14	37.50
Net Income Per Share	2.08	2.06	-1.42	7.05	13.68
Tax Burden	0.61	0.61	-0.41	0.72	0.71
Interest Burden	0.84	0.85	0.84	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.03	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	7.05	2.23	0.00	-0.09	1.04

Currency in USD