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STOCKS

Sociedad Quimica Y Minera SA (SQM)

NYSE:SQM

SQM

Sociedad Quimica Y Minera SA

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Sociedad Quimica Y Minera SA (SQM) Ratios

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2,317 Followers

Sociedad Quimica Y Minera SA Ratios

SQM's free cash flow for Q1 2025 was $0.29. For the 2025 fiscal year, SQM's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.45	2.50	2.29	4.62	5.40
Quick Ratio	2.19	1.74	1.71	3.43	3.10
Cash Ratio	0.76	0.44	0.87	1.53	1.07
Solvency Ratio	0.19	0.37	0.70	0.21	0.14
Operating Cash Flow Ratio	0.55	-0.08	1.28	0.83	0.38
Short-Term Operating Cash Flow Coverage	1.47	-0.14	8.24	20.22	2.64
Net Current Asset Value	$ 132.49M	$ -272.52M	$ 1.10B	$ 757.77M	$ -86.63M
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.39	0.27	0.37	0.41
Debt-to-Equity Ratio	0.86	0.82	0.59	0.82	0.92
Debt-to-Capital Ratio	0.46	0.45	0.37	0.45	0.48
Long-Term Debt-to-Capital Ratio	0.42	0.37	0.33	0.45	0.47
Financial Leverage Ratio	2.25	2.12	2.21	2.21	2.27
Debt Service Coverage Ratio	1.52	1.75	7.48	7.09	2.92
Interest Coverage Ratio	6.07	20.54	61.41	11.12	3.60
Debt to Market Cap	0.25	0.26	0.13	0.18	0.15
Interest Debt Per Share	6.97	16.40	10.51	9.43	7.63
Net Debt to EBITDA	1.82	1.09	0.04	0.97	2.80
Profitability Margins
Gross Profit Margin	28.81%	41.16%	53.56%	38.08%	26.57%
EBIT Margin	23.33%	39.47%	51.93%	31.91%	17.32%
EBITDA Margin	33.96%	43.20%	54.13%	39.44%	28.43%
Operating Profit Margin	22.31%	38.73%	51.64%	32.40%	16.65%
Pretax Profit Margin	20.10%	37.59%	51.23%	29.39%	13.13%
Net Profit Margin	14.31%	26.95%	36.47%	20.45%	9.05%
Continuous Operations Profit Margin	13.93%	27.05%	36.36%	20.30%	8.77%
Net Income Per EBT	71.20%	71.70%	71.20%	69.60%	68.97%
EBT Per EBIT	90.08%	97.06%	99.19%	90.72%	78.85%
Return on Assets (ROA)	5.94%	17.19%	36.11%	8.31%	3.41%
Return on Equity (ROE)	13.33%	36.39%	79.78%	18.40%	7.75%
Return on Capital Employed (ROCE)	11.10%	30.92%	71.21%	15.32%	6.97%
Return on Invested Capital (ROIC)	7.41%	19.58%	47.81%	10.70%	4.83%
Return on Tangible Assets	6.01%	17.43%	36.34%	8.42%	3.59%
Earnings Yield	3.90%	11.70%	17.13%	4.06%	1.25%
Efficiency Ratios
Receivables Turnover	4.54	0.00	9.89	4.26	4.85
Payables Turnover	6.74	9.95	13.87	6.35	6.56
Inventory Turnover	1.41	2.48	2.79	1.50	1.22
Fixed Asset Turnover	1.09	2.03	3.66	1.29	1.03
Asset Turnover	0.41	0.64	0.99	0.41	0.38
Working Capital Turnover Ratio	1.04	2.00	2.84	1.01	0.91
Cash Conversion Cycle	285.70	110.71	141.50	272.00	318.68
Days of Sales Outstanding	80.48	0.00	36.89	85.67	75.31
Days of Inventory Outstanding	259.41	147.41	130.93	243.81	298.99
Days of Payables Outstanding	54.19	36.70	26.32	57.48	55.62
Operating Cycle	339.89	147.41	167.83	329.48	374.31
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	-0.62	13.69	2.88	0.68
Free Cash Flow Per Share	0.39	-4.49	10.52	1.25	-0.52
CapEx Per Share	1.21	3.86	3.17	1.63	1.21
Free Cash Flow to Operating Cash Flow	0.24	7.19	0.77	0.44	-0.77
Dividend Paid and CapEx Coverage Ratio	0.65	-0.07	1.24	0.79	0.33
Capital Expenditure Coverage Ratio	1.32	-0.16	4.32	1.77	0.57
Operating Cash Flow Coverage Ratio	0.24	-0.04	1.34	0.32	0.09
Operating Cash Flow to Sales Ratio	0.22	-0.02	0.36	0.29	0.10
Free Cash Flow Yield	1.45%	-7.45%	13.17%	2.48%	-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.63	8.55	5.84	24.60	79.69
Price-to-Sales (P/S) Ratio	3.67	2.30	2.13	5.03	7.21
Price-to-Book (P/B) Ratio	3.42	3.11	4.66	4.53	6.18
Price-to-Free Cash Flow (P/FCF) Ratio	69.10	-13.42	7.59	40.26	-93.64
Price-to-Operating Cash Flow Ratio	16.69	-96.48	5.83	17.51	71.94
Price-to-Earnings Growth (PEG) Ratio	-0.68	-0.18	0.01	0.11	-1.97
Price-to-Fair Value	3.42	3.11	4.66	4.53	6.18
Enterprise Value Multiple	12.62	6.42	3.98	13.73	28.17
Enterprise Value	8.33B	20.70B	23.06B	15.50B	14.56B
EV to EBITDA	12.62	6.42	3.98	13.73	28.17
EV to Sales	4.29	2.77	2.15	5.41	8.01
EV to Free Cash Flow	80.76	-16.15	7.68	43.32	-103.96
EV to Operating Cash Flow	19.51	-116.13	5.90	18.84	79.87
Tangible Book Value Per Share	7.77	18.94	17.02	10.94	7.21
Shareholders’ Equity Per Share	7.81	19.36	17.14	11.14	7.95
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.29	0.30	0.29
Revenue Per Share	7.28	26.14	37.50	10.02	6.80
Net Income Per Share	1.04	7.05	13.68	2.05	0.62
Tax Burden	0.71	0.72	0.71	0.70	0.69
Interest Burden	0.86	0.95	0.99	0.92	0.76
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	<0.01	<0.01	0.03	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.54	-0.09	1.00	1.40	1.11

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