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Sociedad Quimica Y Minera SA (DE:QYM)
FRANKFURT:QYM
Germany Market
QYM
Sociedad Quimica Y Minera SA
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Sociedad Quimica Y Minera SA (QYM) Ratios

3 Followers

Sociedad Quimica Y Minera SA Ratios

DE:QYM's free cash flow for Q2 2026 was $0.51. For the 2026 fiscal year, DE:QYM's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.61 3.27 2.51 2.50 2.29
Quick Ratio
 1.96 2.25 1.75 1.74 1.71
Cash Ratio
 1.15 0.99 0.62 0.44 0.87
Solvency Ratio
 0.21 0.16 -0.06 0.33 0.66
Operating Cash Flow Ratio
 0.93 0.74 0.57 -0.08 1.34
Short-Term Operating Cash Flow Coverage
 5.99 2.66 1.10 -0.14 8.60
Net Current Asset Value
$ -313.24M$ -671.09M$ -719.06M$ -272.52M$ 1.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.32 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
 2.64 2.55 2.23 2.12 2.21
Debt Service Coverage Ratio
 3.11 1.84 -0.15 1.54 7.02
Interest Coverage Ratio
 13.08 6.07 5.66 20.21 57.61
Debt to Market Cap
 0.27 0.24 0.46 0.26 0.13
Interest Debt Per Share
 19.32 17.52 17.58 16.40 10.53
Net Debt to EBITDA
 0.65 1.95 2.95 1.19 0.05
Profitability Margins
Gross Profit Margin
42.05%29.32%29.30%41.18%53.56%
EBIT Margin
39.24%25.08%25.67%39.27%52.07%
EBITDA Margin
44.13%34.43%25.78%39.32%52.09%
Operating Profit Margin
38.82%24.83%23.54%38.09%51.64%
Pretax Profit Margin
36.45%20.99%21.52%37.59%51.23%
Net Profit Margin
20.53%12.85%-8.93%26.95%36.47%
Continuous Operations Profit Margin
22.74%14.00%-8.78%27.05%36.55%
Net Income Per EBT
56.31%61.22%-41.50%71.70%71.20%
EBT Per EBIT
93.91%84.54%91.42%98.69%99.19%
Return on Assets (ROA)
8.27%4.05%-3.52%17.19%36.11%
Return on Equity (ROE)
23.63%10.31%-7.84%36.39%79.78%
Return on Capital Employed (ROCE)
19.00%8.90%11.49%30.41%71.21%
Return on Invested Capital (ROIC)
11.47%5.71%-4.16%19.25%47.81%
Return on Tangible Assets
9.77%4.91%-3.53%17.43%36.34%
Earnings Yield
6.78%2.99%-3.90%11.70%17.13%
Efficiency Ratios
Receivables Turnover
 5.19 4.01 7.68 8.83 9.73
Payables Turnover
 10.33 8.68 7.14 9.94 13.87
Inventory Turnover
 2.05 1.79 1.88 2.48 2.79
Fixed Asset Turnover
 1.32 0.93 1.00 2.03 3.66
Asset Turnover
 0.40 0.31 0.39 0.64 0.99
Working Capital Turnover Ratio
 1.46 1.24 1.32 2.00 2.84
Cash Conversion Cycle
 213.12 253.00 190.46 152.10 142.11
Days of Sales Outstanding
 70.28 91.08 47.50 41.34 37.50
Days of Inventory Outstanding
 178.18 203.98 194.06 147.46 130.93
Days of Payables Outstanding
 35.34 42.06 51.09 36.71 26.32
Operating Cycle
 248.46 295.06 241.55 188.81 168.44
Cash Flow Ratios
Operating Cash Flow Per Share
 9.59 4.60 4.48 -0.62 14.28
Free Cash Flow Per Share
 6.76 1.53 1.06 -4.49 11.12
CapEx Per Share
 2.84 3.07 3.41 3.86 3.17
Free Cash Flow to Operating Cash Flow
 0.70 0.33 0.24 7.19 0.78
Dividend Paid and CapEx Coverage Ratio
 2.39 1.49 1.23 -0.07 1.30
Capital Expenditure Coverage Ratio
 3.38 1.50 1.31 -0.16 4.51
Operating Cash Flow Coverage Ratio
 0.52 0.27 0.26 -0.04 1.40
Operating Cash Flow to Sales Ratio
 0.41 0.29 0.28 -0.02 0.38
Free Cash Flow Yield
9.49%2.23%2.93%-7.45%13.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.33 33.40 -25.61 8.55 5.84
Price-to-Sales (P/S) Ratio
 2.94 4.30 2.29 2.30 2.13
Price-to-Book (P/B) Ratio
 3.12 3.45 2.01 3.11 4.66
Price-to-Free Cash Flow (P/FCF) Ratio
 10.22 44.90 34.19 -13.42 7.18
Price-to-Operating Cash Flow Ratio
 7.20 14.95 8.12 -96.48 5.59
Price-to-Earnings Growth (PEG) Ratio
 0.08 -0.14 0.21 -0.18 0.01
Price-to-Fair Value
 3.12 3.45 2.01 3.11 4.66
Enterprise Value Multiple
 7.31 14.44 11.81 7.05 4.13
Enterprise Value
 22.27B 22.72B 13.80B 20.70B 23.06B
EV to EBITDA
 7.52 14.44 11.81 7.05 4.13
EV to Sales
 3.32 4.97 3.05 2.77 2.15
EV to Free Cash Flow
 11.54 51.91 45.55 -16.15 7.26
EV to Operating Cash Flow
 8.13 17.29 10.82 -116.13 5.65
Tangible Book Value Per Share
 21.46 19.27 18.13 18.94 17.02
Shareholders’ Equity Per Share
 22.12 19.94 18.12 19.36 17.14
Tax and Other Ratios
Effective Tax Rate
 0.38 0.33 1.41 0.28 0.29
Revenue Per Share
 23.51 16.00 15.90 26.14 37.50
Net Income Per Share
 4.83 2.06 -1.42 7.05 13.68
Tax Burden
 0.56 0.61 -0.41 0.72 0.71
Interest Burden
 0.93 0.84 0.84 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 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
 0.02 2.23 -3.18 -0.09 1.04
Currency in USD