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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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2,336 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	2.88	2.50	2.29	4.62	5.40
Quick Ratio	1.96	1.74	1.71	3.43	3.10
Cash Ratio	0.85	0.44	0.87	1.53	1.07
Solvency Ratio	0.10	0.37	0.70	0.21	0.14
Operating Cash Flow Ratio	0.69	-0.08	1.28	0.83	0.38
Short-Term Operating Cash Flow Coverage	1.51	-0.14	8.24	20.22	2.64
Net Current Asset Value	$ -598.49M	$ -272.52M	$ 1.10B	$ 757.77M	$ -86.63M
Leverage Ratios
Debt-to-Assets Ratio	0.41	0.39	0.27	0.37	0.41
Debt-to-Equity Ratio	0.90	0.82	0.59	0.82	0.92
Debt-to-Capital Ratio	0.47	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	2.19	2.12	2.21	2.21	2.27
Debt Service Coverage Ratio	0.75	1.75	7.48	7.09	2.92
Interest Coverage Ratio	5.25	20.54	61.41	11.12	3.60
Debt to Market Cap	0.45	0.26	0.13	0.18	0.15
Interest Debt Per Share	17.20	16.40	10.51	9.43	7.63
Net Debt to EBITDA	2.84	1.09	0.04	0.97	2.80
Profitability Margins
Gross Profit Margin	28.19%	41.16%	53.56%	38.08%	26.57%
EBIT Margin	24.01%	39.47%	51.93%	31.91%	17.32%
EBITDA Margin	24.13%	43.20%	54.13%	39.44%	28.43%
Operating Profit Margin	22.25%	38.73%	51.64%	32.40%	16.65%
Pretax Profit Margin	19.77%	37.59%	51.23%	29.39%	13.13%
Net Profit Margin	13.45%	26.95%	36.47%	20.45%	9.05%
Continuous Operations Profit Margin	13.60%	27.05%	36.36%	20.30%	8.77%
Net Income Per EBT	68.03%	71.70%	71.20%	69.60%	68.97%
EBT Per EBIT	88.86%	97.06%	99.19%	90.72%	78.85%
Return on Assets (ROA)	5.25%	17.19%	36.11%	8.31%	3.41%
Return on Equity (ROE)	11.80%	36.39%	79.78%	18.40%	7.75%
Return on Capital Employed (ROCE)	10.45%	30.92%	71.21%	15.32%	6.97%
Return on Invested Capital (ROIC)	6.56%	19.58%	47.81%	10.70%	4.83%
Return on Tangible Assets	5.26%	17.43%	36.34%	8.42%	3.59%
Earnings Yield	5.80%	11.70%	17.13%	4.06%	1.25%
Efficiency Ratios
Receivables Turnover	7.37	0.00	9.89	4.26	4.85
Payables Turnover	8.54	9.95	13.87	6.35	6.56
Inventory Turnover	1.80	2.48	2.79	1.50	1.22
Fixed Asset Turnover	0.99	2.03	3.66	1.29	1.03
Asset Turnover	0.39	0.64	0.99	0.41	0.38
Working Capital Turnover Ratio	1.28	2.00	2.84	1.01	0.91
Cash Conversion Cycle	209.72	110.71	141.50	272.00	318.68
Days of Sales Outstanding	49.52	0.00	36.89	85.67	75.31
Days of Inventory Outstanding	202.91	147.41	130.93	243.81	298.99
Days of Payables Outstanding	42.72	36.70	26.32	57.48	55.62
Operating Cycle	252.44	147.41	167.83	329.48	374.31
Cash Flow Ratios
Operating Cash Flow Per Share	4.69	-0.62	13.69	2.88	0.68
Free Cash Flow Per Share	1.27	-4.49	10.52	1.25	-0.52
CapEx Per Share	3.42	3.86	3.17	1.63	1.21
Free Cash Flow to Operating Cash Flow	0.27	7.19	0.77	0.44	-0.77
Dividend Paid and CapEx Coverage Ratio	1.28	-0.07	1.24	0.79	0.33
Capital Expenditure Coverage Ratio	1.37	-0.16	4.32	1.77	0.57
Operating Cash Flow Coverage Ratio	0.28	-0.04	1.34	0.32	0.09
Operating Cash Flow to Sales Ratio	0.30	-0.02	0.36	0.29	0.10
Free Cash Flow Yield	3.58%	-7.45%	13.17%	2.48%	-1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.39	8.55	5.84	24.60	79.69
Price-to-Sales (P/S) Ratio	2.29	2.30	2.13	5.03	7.21
Price-to-Book (P/B) Ratio	1.99	3.11	4.66	4.53	6.18
Price-to-Free Cash Flow (P/FCF) Ratio	28.14	-13.42	7.59	40.26	-93.64
Price-to-Operating Cash Flow Ratio	7.82	-96.48	5.83	17.51	71.94
Price-to-Earnings Growth (PEG) Ratio	0.07	-0.18	0.01	0.11	-1.97
Price-to-Fair Value	1.99	3.11	4.66	4.53	6.18
Enterprise Value Multiple	12.31	6.42	3.98	13.73	28.17
Enterprise Value	13.23B	20.70B	23.06B	15.50B	14.56B
EV to EBITDA	12.24	6.42	3.98	13.73	28.17
EV to Sales	2.95	2.77	2.15	5.41	8.01
EV to Free Cash Flow	36.34	-16.15	7.68	43.32	-103.96
EV to Operating Cash Flow	9.87	-116.13	5.90	18.84	79.87
Tangible Book Value Per Share	18.41	18.94	17.02	10.94	7.21
Shareholders’ Equity Per Share	18.39	19.36	17.14	11.14	7.95
Tax and Other Ratios
Effective Tax Rate	0.31	0.28	0.29	0.30	0.29
Revenue Per Share	15.69	26.14	37.50	10.02	6.80
Net Income Per Share	2.11	7.05	13.68	2.05	0.62
Tax Burden	0.68	0.72	0.71	0.70	0.69
Interest Burden	0.82	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	2.88	-0.09	1.00	1.40	1.11

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