Sociedad Quimica Y Minera SA(GB:0TDG)
$54.340.00 (0.00%)
GB:0TDG
Sociedad Quimica Y Minera SA financials statements
$54.34
At close:0.00 (0.00%)
Sociedad Quimica Y Minera SA (0TDG) Ratios
2 Followers
Sociedad Quimica Y Minera SA Ratios
GB:0TDG's free cash flow for Q2 2026 was $760.93M. For the 2026 fiscal year, GB:0TDG's free cash flow was decreased by $-145.58M and operating cash flow was $906.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.27 | 2.51 | 2.50 | 2.29 | 4.62 |
| Quick Ratio | 2.25 | 1.75 | 1.74 | 1.71 | 3.43 |
| Cash Ratio | 0.99 | 0.62 | 0.44 | 0.87 | 1.53 |
| Solvency Ratio | 0.16 | -0.06 | 0.33 | 0.66 | 0.15 |
| Operating Cash Flow Ratio | 0.74 | 0.57 | -0.08 | 1.34 | 0.83 |
| Short-Term Operating Cash Flow Coverage | 2.66 | 1.10 | -0.14 | 8.60 | 20.22 |
| Net Current Asset Value | $ -671.09M | $ -719.06M | $ -272.52M | $ 1.10B | $ 757.77M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.42 | 0.39 | 0.27 | 0.37 |
| Debt-to-Equity Ratio | 0.85 | 0.93 | 0.82 | 0.59 | 0.82 |
| Debt-to-Capital Ratio | 0.46 | 0.48 | 0.45 | 0.37 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.41 | 0.37 | 0.33 | 0.45 |
| Financial Leverage Ratio | 2.55 | 2.23 | 2.12 | 2.21 | 2.21 |
| Debt Service Coverage Ratio | 1.84 | -0.15 | 1.54 | 7.02 | 5.46 |
| Interest Coverage Ratio | 6.07 | 5.66 | 20.21 | 57.61 | 11.12 |
| Debt to Market Cap | 0.24 | 0.46 | 0.26 | 0.13 | 0.18 |
| Interest Debt Per Share | 17.52 | 17.58 | 16.40 | 10.53 | 9.43 |
| Net Debt to EBITDA | 1.95 | 2.95 | 1.19 | 0.05 | 1.18 |
| Profitability Margins | |||||
| Gross Profit Margin | 29.32% | 29.30% | 41.18% | 53.56% | 38.08% |
| EBIT Margin | 25.08% | 25.67% | 39.27% | 52.07% | 32.26% |
| EBITDA Margin | 34.43% | 25.78% | 39.32% | 52.09% | 32.36% |
| Operating Profit Margin | 24.83% | 23.54% | 38.09% | 51.64% | 32.40% |
| Pretax Profit Margin | 20.99% | 21.52% | 37.59% | 51.23% | 29.39% |
| Net Profit Margin | 12.85% | -8.93% | 26.95% | 36.47% | 20.45% |
| Continuous Operations Profit Margin | 14.00% | -8.78% | 27.05% | 36.55% | 20.69% |
| Net Income Per EBT | 61.22% | -41.50% | 71.70% | 71.20% | 69.60% |
| EBT Per EBIT | 84.54% | 91.42% | 98.69% | 99.19% | 90.72% |
| Return on Assets (ROA) | 4.05% | -3.52% | 17.19% | 36.11% | 8.31% |
| Return on Equity (ROE) | 10.31% | -7.84% | 36.39% | 79.78% | 18.40% |
| Return on Capital Employed (ROCE) | 8.90% | 11.49% | 30.41% | 71.21% | 15.32% |
| Return on Invested Capital (ROIC) | 5.71% | -4.16% | 19.25% | 47.81% | 10.70% |
| Return on Tangible Assets | 4.91% | -3.53% | 17.43% | 36.34% | 8.42% |
| Earnings Yield | 2.99% | -3.90% | 11.70% | 17.13% | 4.06% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.01 | 7.68 | 8.83 | 9.73 | 4.14 |
| Payables Turnover | 8.68 | 7.14 | 9.94 | 13.87 | 6.35 |
| Inventory Turnover | 1.79 | 1.88 | 2.48 | 2.79 | 1.50 |
| Fixed Asset Turnover | 0.93 | 1.00 | 2.03 | 3.66 | 1.29 |
| Asset Turnover | 0.31 | 0.39 | 0.64 | 0.99 | 0.41 |
| Working Capital Turnover Ratio | 1.24 | 1.32 | 2.00 | 2.84 | 1.01 |
| Cash Conversion Cycle | 253.00 | 190.46 | 152.10 | 142.11 | 274.45 |
| Days of Sales Outstanding | 91.08 | 47.50 | 41.34 | 37.50 | 88.12 |
| Days of Inventory Outstanding | 203.98 | 194.06 | 147.46 | 130.93 | 243.81 |
| Days of Payables Outstanding | 42.06 | 51.09 | 36.71 | 26.32 | 57.48 |
| Operating Cycle | 295.06 | 241.55 | 188.81 | 168.44 | 331.93 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.60 | 4.48 | -0.62 | 14.28 | 2.88 |
| Free Cash Flow Per Share | 1.53 | 1.06 | -4.49 | 11.12 | 1.25 |
| Dividend Paid and CapEx Coverage Ratio | 1.49 | 1.23 | -0.07 | 1.30 | 0.79 |
| Capital Expenditure Coverage Ratio | 1.50 | 1.31 | -0.16 | 4.51 | 1.77 |
| Operating Cash Flow Coverage Ratio | 0.27 | 0.26 | -0.04 | 1.40 | 0.32 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.28 | -0.02 | 0.38 | 0.29 |
| Free Cash Flow Yield | 2.23% | 2.93% | -7.45% | 13.92% | 2.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.40 | -25.61 | 8.55 | 5.84 | 24.60 |
| Price-to-Sales (P/S) Ratio | 4.30 | 2.29 | 2.30 | 2.13 | 5.03 |
| Price-to-Book (P/B) Ratio | 3.45 | 2.01 | 3.11 | 4.66 | 4.53 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 44.90 | 34.19 | -13.42 | 7.18 | 40.26 |
| Price-to-Operating Cash Flow Ratio | 14.95 | 8.12 | -96.48 | 5.59 | 17.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.14 | 0.21 | -0.18 | 0.01 | 0.11 |
| Enterprise Value Multiple | 14.44 | 11.81 | 7.05 | 4.13 | 16.74 |
| Enterprise Value | 22.72B | 13.80B | 20.70B | 23.06B | 15.50B |
| EV to EBITDA | 14.44 | 11.81 | 7.05 | 4.13 | 16.74 |
| EV to Sales | 4.97 | 3.05 | 2.77 | 2.15 | 5.41 |
| EV to Free Cash Flow | 51.91 | 45.55 | -16.15 | 7.26 | 43.32 |
| EV to Operating Cash Flow | 17.29 | 10.82 | -116.13 | 5.65 | 18.84 |
| Tangible Book Value Per Share | 19.27 | 18.13 | 18.94 | 17.02 | 10.94 |
| Shareholders’ Equity Per Share | 19.94 | 18.12 | 19.36 | 17.14 | 11.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 1.41 | 0.28 | 0.29 | 0.30 |
| Revenue Per Share | 16.00 | 15.90 | 26.14 | 37.50 | 10.02 |
| Net Income Per Share | 2.06 | -1.42 | 7.05 | 13.68 | 2.05 |
| Tax Burden | 0.61 | -0.41 | 0.72 | 0.71 | 0.70 |
| Interest Burden | 0.84 | 0.84 | 0.96 | 0.98 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.01 | 0.01 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.23 | -3.18 | -0.09 | 1.04 | 1.40 |
Currency in USD
