Sociedad Química y Minera de Chile S.A. (SQM) Financial Ratios Annual - Discounting Cash Flows
  • Enter your search keyword...
SQM
Sociedad Química y Minera de Chile S.A.
SQM (NYSE)
  • Financials

  • Sociedad Química y Minera de Chile S.A. Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31
Price Ratios
Price to Earnings Ratio 38.88 -25.91 8.56 5.89 24.83 76.48 24.85
Price to Sales Ratio 4.71 2.31 2.31 2.15 5.08 6.92 3.56
Price to Book Ratio 3.71 2.03 3.12 4.7 4.57 5.93 -486
Price to Free Cash Flow Ratio 310.6 34.58 -13.44 7.25 40.62 -89.5 65.42
Price to Operating Cash Flow Ratio 19.34 8.22 -96.65 5.64 17.67 69.04 16.19
Price Earnings to Growth Ratio 4.06 0.216 -0.177 0.01 0.11 -1.89 0
EV to EBITDA 24.07 11.97 6.8 4.03 15.83 45.43 17.79
Liquidity Ratios
Current Ratio 2.82 2.51 2.5 2.29 4.62 5.4 188.5
Quick Ratio 1.88 1.75 1.74 1.71 3.43 3.1 -135.7
Cash Ratio 0.762 0.621 0.443 0.87 1.53 1.07 194
Debt Ratio 0.402 0.419 0.384 0.269 0.363 0.406 0.386
Debt to Equity Ratio 0.857 0.934 0.812 0.594 0.82 0.92 -127.3
Long Term Debt to Capitalization 0.406 0.41 0.367 0.328 0.449 0.472 1.01
Total Debt to Capitalization 0.462 0.483 0.448 0.373 0.451 0.479 1.01
Interest Coverage Ratio 5.01 5.66 22.68 61.41 11.3 3.55 6.19
Cash Flow to Debt Ratio 0.224 0.265 -0.04 1.4 0.315 0.093 0.236
Margins
Gross Profit Margin 27.69% 29.3% 41.18% 53.56% 38.08% 26.57% 28.81%
Operating Profit Margin 21.06% 23.54% 38.09% 51.64% 32.4% 16.65% 22.77%
Pretax Profit Margin 18.9% 21.52% 37.59% 51.23% 29.39% 13.13% 20.1%
Net Profit Margin 12.12% -8.93% 26.95% 36.47% 20.45% 9.05% 14.31%
Operating Cash Flow Margin 24.37% 28.15% -2.39% 38.09% 28.74% 10.03% 21.97%
Free Cash Flow Margin 1.52% 6.69% -17.17% 29.64% 12.5% -7.74% 5.44%
Return
Return on Assets 4.47% -3.52% 17.19% 36.11% 8.15% 3.41% 5.94%
Return on Equity 9.87% -7.84% 36.39% 79.78% 18.4% 7.75% -1,955%
Return on Capital Employed 9.32% 11.49% 30.41% 71.21% 14.98% 6.97% 9.45%
Return on Invested Capital 7.14% -5.51% 24.62% 77.19% 13.97% 5.57% 7.77%
Turnover Ratios
Receivables Turnover Ratio 6.86 7.68 9.02 9.73 4.14 3.11 3.4
Payables Turnover Ratio 8.7 7.14 9.94 13.87 6.35 6.56 6.74
Inventory Turnover Ratio 1.7 1.88 2.48 2.79 1.5 1.22 1.41
Fixed Asset Turnover Ratio 0.881 0.974 2.03 3.66 1.29 0.948 1.21
Asset Turnover Ratio 0.369 0.394 0.638 0.99 0.399 0.377 0.415
Per Share Items ()
Revenue Per Share 15.14 15.85 26.14 37.5 10.02 6.9 7.38
Operating Cash Flow Per Share 3.69 4.46 -0.624 14.28 2.88 0.692 1.62
Free Cash Flow Per Share 0.23 1.06 -4.49 11.12 1.25 -0.534 0.401
Cash & Short Term Investments 8.35 8.54 8.26 12.62 8.47 3.25 4.08
Earnings Per Share 1.84 -1.42 7.05 13.68 2.05 0.625 1.06
EBITDA Per Share 3.21 3.76 9.97 19.37 3.26 1.14 1.63 2.53 2.35 1.71 1.4 1.73 2.47 3.44 2.96 2.47 2.18 2.81 1.35 1.18 0.957 0.708 0.566 0.548 0.522 0.489 0.532 0.508 0.464 0.471 0.349 0.236
Dividend Per Share 0 0.235 5.15 7.84 2 0.843 1.25
Enterprise Value Per Share 77.22 45 67.79 78.1 51.55 51.98 29.06
Book Value Per Share 18.61 18.07 19.36 17.14 11.14 8.07 -0.054
Price Per Share 69.09 36.67 60.33 80.54 50.88 47.81 26.26
Dividend Ratios
Dividend Payout Ratio 1.13% -16.62% 73.09% 57.3% 97.65% 134.9% 118.6%
Effective Tax Rate 35.15% 140.8% 28.05% 28.66% 29.6% 29.42% 28.17%
Short Term Coverage Ratio 1.2 1.1 -0.147 7.8 16.03 2.64 1.47
Capital Expenditure Coverage Ratio 1.07 1.31 -0.162 4.51 1.77 0.565 1.33
EBIT Per Revenue 0.211 0.235 0.381 0.516 0.324 0.166 0.228
EBITDA Per Revenue 0.212 0.236 0.381 0.517 0.325 0.168 0.224 0.294 0.287 0.231 0.213 0.226 0.296 0.373 0.366 0.358 0.401 0.42 0.303 0.3 0.283 0.238 0.217 0.262 0.263 0.258 0.281 0.253 0.218 0.227 0.167 0.155
Days of Sales Outstanding 53.19 47.5 40.44 37.5 88.12 117.5 107.3
Days of Inventory Outstanding 215.1 194.1 147.5 130.9 243.8 299 259.4
Days of Payables Outstanding 41.96 51.09 36.71 26.32 57.48 55.62 54.19
Cash Conversion Cycle 226.3 190.5 151.2 142.1 274.4 360.8 312.6
Cash Conversion Ratio 2.01 -3.15 -0.089 1.04 1.4 1.11 1.54
Free Cash Flow to Earnings 0.125 -0.749 -0.637 0.813 0.611 -0.855 0.38

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.