SQM Financial Analysis
SQM Key Indicators
SQM Income Statement
SQM Balance Sheet
SQM Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Valuation ratios | ||||||||||||||||||||
PE | 0.00 -100.00% | 0.00 -100.00% | 437.23 7451.47% | 35.70 495.00% | 8.55 46.40% | 5.76 -31.59% | 5.79 -49.43% | 6.00 -67.91% | 5.84 -76.26% | 8.42 -81.01% | 11.45 -79.77% | 18.70 -74.20% | 24.60 -67.80% | 44.35 -11.21% | 56.61 91.38% | 72.47 207.73% | 76.40 214.27% | 49.95 126.94% | 29.58 28.72% | 23.55 |
EV/EBITDA | 9.02 46.91% | 9.24 123.73% | 7.02 70.80% | 6.57 60.24% | 6.14 60.31% | 4.13 -21.48% | 4.11 -43.07% | 4.10 -62.07% | 3.83 -68.86% | 5.26 -72.76% | 7.22 -62.80% | 10.81 -54.81% | 12.30 -47.53% | 19.31 26.71% | 19.41 55.53% | 23.92 121.07% | 23.44 100.86% | 15.24 42.03% | 12.48 8.71% | 10.82 |
EV/FCF | 42.26 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 39.12 301.23% | 13.68 -22.32% | 16.18 -14.71% | 6.98 -82.93% | 9.75 -97.39% | 17.61 | 18.97 | 40.88 | 373.26 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 760.66 720.65% | 204.54 |
P/FCF | 34.29 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 36.95 262.25% | 13.15 -25.28% | 16.06 -17.51% | 7.19 -81.78% | 10.20 -97.15% | 17.60 | 19.47 | 39.47 | 357.84 | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 672.39 685.96% | 178.56 |
PS | 2.29 -0.43% | 2.50 36.61% | 2.10 5.53% | 2.23 5.69% | 2.30 7.98% | 1.83 -38.80% | 1.99 -46.93% | 2.11 -62.46% | 2.13 -56.80% | 2.99 -52.24% | 3.75 -36.87% | 5.62 -19.25% | 4.93 -28.76% | 6.26 35.50% | 5.94 61.41% | 6.96 123.08% | 6.92 98.85% | 4.62 33.53% | 3.68 -1.60% | 3.12 |
PB | 2.01 -35.37% | 2.34 -28.00% | 2.36 -44.08% | 3.02 -29.11% | 3.11 -33.26% | 3.25 -42.17% | 4.22 -37.48% | 4.26 -44.24% | 4.66 2.87% | 5.62 23.79% | 6.75 64.23% | 7.64 20.70% | 4.53 -23.48% | 4.54 13.22% | 4.11 29.25% | 6.33 129.35% | 5.92 82.72% | 4.01 19.35% | 3.18 -15.65% | 2.76 |
Dividend Yield- % | 0.61 -81.52% | 3.45 -52.80% | 3.32 -64.19% | 4.18 -66.75% | 3.30 -72.34% | 7.31 -20.54% | 9.27 38.98% | 12.57 369.03% | 11.93 230.47% | 9.20 1126.67% | 6.67 839.44% | 2.68 -1318.18% | 3.61 501.67% | 0.75 -13.79% | 0.71 -69.26% | -0.22 -104.37% | 0.60 -87.23% | 0.87 -85.78% | 2.31 77.69% | 5.03 |
FCF Yield- % | 2.92 -139.19% | -4.46 -264.58% | -3.77 -149.54% | -3.13 -150.24% | -7.45 -153.56% | 2.71 -72.38% | 7.61 33.98% | 6.23 21.21% | 13.91 449.80% | 9.81 3403.57% | 5.68 -1635.14% | 5.14 -719.28% | 2.53 -325.89% | 0.28 -162.22% | -0.37 -346.67% | -0.83 -248.21% | -1.12 -173.20% | -0.45 -166.18% | 0.15 -87.18% | 0.56 |
PEG | 0.00 -100.00% | 0.00 -100.00% | -4.41 -5612.50% | -0.40 -1433.33% | -0.18 -1900.00% | -1.52 -15300.00% | 0.08 700.00% | 0.03 0.00% | 0.01 -90.91% | 0.01 -98.00% | 0.01 -100.07% | 0.03 -100.94% | 0.11 -105.88% | 0.50 -148.54% | -13.85 1529.41% | -3.19 450.00% | -1.87 183.33% | -1.03 28.75% | -0.85 1.19% | -0.58 |
Profitability Ratios | ||||||||||||||||||||
Gross Profit Margin - % | 27.36 -10.44% | 26.08 -36.31% | 29.68 -28.79% | 33.98 -27.81% | 30.55 -41.70% | 40.95 -25.80% | 41.68 -16.51% | 47.07 -18.37% | 52.40 4.67% | 55.19 62.42% | 49.92 57.87% | 57.66 123.06% | 50.06 94.56% | 33.98 34.10% | 31.62 13.41% | 25.85 -5.93% | 25.73 -11.79% | 25.34 -10.65% | 27.88 -3.33% | 27.48 |
EBITDA Margin - % | 27.81 -10.32% | 30.26 -28.73% | 30.97 -27.84% | 37.74 -21.26% | 31.01 -41.15% | 42.46 -24.11% | 42.92 -15.46% | 47.93 -17.87% | 52.69 2.39% | 55.95 47.59% | 50.77 38.64% | 58.36 88.50% | 51.46 84.51% | 37.91 9.50% | 36.62 9.31% | 30.96 -7.91% | 27.89 -15.64% | 34.62 4.37% | 33.50 3.81% | 33.62 |
Operating Margin - % | 19.58 -22.18% | 21.61 -43.69% | 24.61 -38.03% | 30.46 -32.55% | 25.16 -50.29% | 38.38 -28.66% | 39.71 -18.06% | 45.16 -18.86% | 50.61 8.23% | 53.80 82.50% | 48.46 75.71% | 55.66 165.68% | 46.76 145.59% | 29.48 34.37% | 27.58 23.07% | 20.95 0.05% | 19.04 -13.89% | 21.94 -3.18% | 22.41 1.08% | 20.94 |
FCF Margin - % | 6.69 -138.96% | -11.13 -323.94% | -7.93 -152.31% | -6.99 -153.12% | -17.17 -157.97% | 4.97 -83.07% | 15.16 -28.86% | 13.16 -54.37% | 29.62 136.96% | 29.35 1577.14% | 21.31 -1073.06% | 28.84 -598.10% | 12.50 -261.50% | 1.75 -184.13% | -2.19 -498.18% | -5.79 -430.86% | -7.74 -245.76% | -2.08 -188.51% | 0.55 -87.41% | 1.75 |
Net Margin - % | 11.41 -27.28% | 12.41 -52.58% | 16.61 -41.33% | -80.10 -341.27% | 15.69 -57.34% | 26.17 -29.80% | 28.31 -14.60% | 33.20 -15.91% | 36.78 23.46% | 37.28 127.18% | 33.15 114.42% | 39.48 199.32% | 29.79 123.98% | 16.41 2117.57% | 15.46 38.28% | 13.19 13.81% | 13.30 -7.83% | 0.74 -94.29% | 11.18 -21.32% | 11.59 |
Financial Health Ratios | ||||||||||||||||||||
Current Ratio | 2.51 0.40% | 2.94 28.95% | 2.19 -8.37% | 2.34 -5.65% | 2.50 9.17% | 2.28 7.55% | 2.39 31.32% | 2.48 4.64% | 2.29 -50.43% | 2.12 -70.51% | 1.82 -71.87% | 2.37 -53.71% | 4.62 -14.44% | 7.19 96.45% | 6.47 51.17% | 5.12 58.02% | 5.40 56.52% | 3.66 32.61% | 4.28 52.86% | 3.24 |
Quick Ratio | 1.75 0.57% | 2.05 28.12% | 1.47 -11.98% | 1.61 -11.05% | 1.74 1.75% | 1.60 -0.62% | 1.67 25.56% | 1.81 -2.69% | 1.71 -50.15% | 1.61 -70.19% | 1.33 -70.96% | 1.86 -39.02% | 3.43 10.65% | 5.40 145.45% | 4.58 76.83% | 3.05 43.87% | 3.10 41.55% | 2.20 23.60% | 2.59 41.53% | 2.12 |
Debt to Equity | 92.70 14.90% | 94.74 36.75% | 90.45 30.29% | 95.20 74.90% | 80.68 36.70% | 69.28 24.49% | 69.42 -4.60% | 54.43 -33.11% | 59.02 -27.27% | 55.65 -29.05% | 72.77 20.62% | 81.37 -8.78% | 81.15 -10.18% | 78.43 -13.89% | 60.33 -32.57% | 89.20 -11.94% | 90.35 7.69% | 91.08 8.51% | 89.47 4.73% | 101.30 |
Interest Coverage Ratio | 10.99 55.23% | 5.14 -76.38% | 6.53 -80.97% | 7.26 -82.54% | 7.08 -90.34% | 21.76 -70.12% | 34.32 -40.55% | 41.59 -12.33% | 73.29 261.75% | 72.83 616.83% | 57.73 562.04% | 47.44 723.61% | 20.26 262.43% | 10.16 107.77% | 8.72 77.60% | 5.76 58.24% | 5.59 -6.21% | 4.89 -17.40% | 4.91 -19.90% | 3.64 |
Efficiency Ratios | ||||||||||||||||||||
ROE | -7.56 -119.59% | -6.22 -110.35% | 0.54 -99.36% | 7.80 -91.28% | 38.60 -60.09% | 60.09 -22.91% | 84.77 37.08% | 89.44 82.16% | 96.71 338.20% | 77.95 528.12% | 61.84 620.75% | 49.10 451.69% | 22.07 182.23% | 12.41 56.30% | 8.58 -19.96% | 8.90 -23.80% | 7.82 -41.34% | 7.94 -48.14% | 10.72 -34.67% | 11.68 |
ROIC | -4.44 -118.90% | -4.03 -110.75% | -0.29 -100.58% | 3.77 -93.13% | 23.49 -59.57% | 37.50 -21.47% | 50.13 32.76% | 54.86 99.85% | 58.10 349.34% | 47.75 512.18% | 37.76 519.02% | 27.45 374.91% | 12.93 135.09% | 7.80 42.08% | 6.10 -12.23% | 5.78 -24.25% | 5.50 -37.92% | 5.49 -45.37% | 6.95 -33.17% | 7.63 |
ROA | -3.43 -119.13% | -2.82 -110.09% | 0.31 -99.14% | 3.67 -90.67% | 17.93 -59.08% | 27.95 -22.68% | 36.16 32.31% | 39.35 99.44% | 43.82 339.08% | 36.15 522.20% | 27.33 532.64% | 19.73 408.51% | 9.98 181.92% | 5.81 64.12% | 4.32 -9.62% | 3.88 -25.53% | 3.54 -43.54% | 3.54 -51.57% | 4.78 -37.68% | 5.21 |
Average Inventory Days | 198.73 34.03% | 195.12 50.22% | 179.99 45.33% | 171.01 56.85% | 148.27 35.78% | 129.89 2.96% | 123.85 -23.38% | 109.03 -43.09% | 109.20 -53.55% | 126.16 -49.58% | 161.65 -38.41% | 191.60 -28.48% | 235.11 -17.42% | 250.21 -14.38% | 262.48 -8.89% | 267.90 -2.94% | 284.70 13.48% | 292.23 20.46% | 288.10 23.30% | 276.01 |
Inventory Turnover | 1.84 -25.51% | 1.88 -33.33% | 2.03 -31.42% | 2.14 -36.31% | 2.47 -26.27% | 2.82 -2.76% | 2.96 30.97% | 3.36 75.92% | 3.35 114.74% | 2.90 98.63% | 2.26 62.59% | 1.91 39.42% | 1.56 20.93% | 1.46 16.80% | 1.39 9.45% | 1.37 3.01% | 1.29 -11.64% | 1.25 -17.22% | 1.27 -19.11% | 1.33 |
Average Receivables Collection Days | 119.15 55.89% | 103.75 84.54% | 93.78 58.84% | 105.46 85.67% | 76.43 85.87% | 56.22 27.48% | 59.04 -15.67% | 56.80 -29.03% | 41.12 -56.12% | 44.10 -55.14% | 70.01 -30.29% | 80.03 -28.14% | 93.72 -17.76% | 98.31 -13.43% | 100.43 -7.18% | 111.37 1.94% | 113.96 6.02% | 113.56 13.13% | 108.20 10.57% | 109.25 |
Accounts Receivable Turnover | 3.07 -35.91% | 3.53 -45.78% | 3.90 -37.10% | 3.47 -46.12% | 4.79 -46.18% | 6.51 -21.57% | 6.20 18.55% | 6.44 40.92% | 8.90 127.62% | 8.30 123.12% | 5.23 43.68% | 4.57 38.91% | 3.91 21.81% | 3.72 15.53% | 3.64 7.69% | 3.29 -1.79% | 3.21 -5.59% | 3.22 -11.78% | 3.38 -9.63% | 3.35 |
Payables Turnover | 7.20 -33.21% | 9.13 -8.06% | 10.96 -27.13% | 11.93 -25.11% | 10.78 -29.31% | 9.93 11.70% | 15.04 46.02% | 15.93 87.63% | 15.25 107.48% | 8.89 19.65% | 10.30 42.86% | 8.49 7.06% | 7.35 12.73% | 7.43 6.60% | 7.21 13.19% | 7.93 3.93% | 6.52 -12.95% | 6.97 -7.07% | 6.37 -13.80% | 7.63 |
Sales per Employee | 565.18K -44.45% | 606.48K -53.10% | 721.51K -51.88% | 854.83K -47.20% | 1.02M -37.88% | 1.29M -5.45% | 1.50M 42.64% | 1.62M 118.73% | 1.64M 231.56% | 1.37M 242.77% | 1.05M 189.75% | 740.23K 114.02% | 494.01K 52.89% | 399.03K 24.92% | 362.79K 13.11% | 345.87K 5.69% | 323.11K -8.31% | 319.44K -15.81% | 320.73K -20.39% | 327.25K |
Net Profit per Employee | -51.00K -118.54% | -41.38K -110.03% | 3.05K -99.41% | 53.67K -90.59% | 275.11K -53.80% | 412.71K -14.69% | 516.40K 50.99% | 570.16K 157.73% | 595.52K 493.81% | 483.77K 744.10% | 342.02K 776.00% | 221.22K 582.61% | 100.29K 253.80% | 57.31K 100.04% | 39.04K 0.86% | 32.41K -23.50% | 28.35K -42.27% | 28.65K -52.27% | 38.71K -40.81% | 42.36K |
Dividend Payout Ratio - % | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | 30.00 -60.76% | 30.00 -37.53% | 188.70 103.67% | 30.00 | 76.45 -38.54% | 48.02 -43.27% | 92.65 22.41% | 0.00 | 124.39 -16.67% | 84.64 | 75.69 -14.47% | 0.00 | 149.27 46.09% | 0.00 -100.00% | 88.50 -11.87% | 0.00 |
Growth Ratio | ||||||||||||||||||||
Total Revenue, YoY % Chg | -18.14 -68.80% | -41.48 9.76% | -36.95 75.53% | -52.09 -531.21% | -58.14 -130.76% | -37.79 -110.88% | -21.05 -106.16% | 12.08 -95.72% | 189.00 70.22% | 347.18 653.43% | 341.98 1110.55% | 282.20 710.92% | 111.03 1160.27% | 46.08 -1179.16% | 28.25 -491.27% | 34.80 -256.40% | 8.81 -153.56% | -4.27 -66.90% | -7.22 -68.10% | -22.25 |
EBITDA, YoY % Chg | -26.59 -64.72% | -58.30 10.44% | -54.51 63.89% | -62.28 684.38% | -75.36 -138.47% | -52.79 -109.43% | -33.26 -106.49% | -7.94 -101.28% | 195.90 -32.31% | 559.94 833.39% | 512.71 1174.76% | 620.38 2467.80% | 289.42 -3616.65% | 59.99 -60090.00% | 40.22 -1192.93% | 24.16 -203.47% | -8.23 -74.82% | -0.10 -99.32% | -3.68 -90.02% | -23.35 |
EPS, YoY % Chg | -40.88 -50.36% | -72.58 28.64% | -63.19 94.61% | -215.95 3616.87% | -82.35 -131.93% | -56.42 -106.02% | -32.47 -103.79% | -5.81 -100.59% | 257.94 -24.63% | 936.53 -83.40% | 856.81 1264.78% | 979.47 1818.27% | 342.23 201211.76% | 5.64K -5905.01% | 62.78 -327.63% | 51.06 -215.68% | 0.17 -100.44% | -97.19 252.78% | -27.58 -42.02% | -44.14 |
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Is SQM earnings result positive or negative?How should I trade on SQM earnings?SQM FAQs
What is SQM's PE Ratio in 2025/4/4?
SQM's PE ratio in April 4, 2025 is -25.90. This indicates the price investors are willing to pay for $1 of earnings.
What is SQM's PS Ratio in 2025/4/4?
SQM's PS ratio in April 4, 2025 is 2.31. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is SQM's Dividend Yield in 2024/Q4?
SQM's Dividend Yield in 2024/Q4 is 0.61%. This represents the return on investment from dividends relative to the stock price.
What is SQM's Gross Margin in 2024/Q4?
SQM's Gross Margin in 2024/Q4 is 27.36. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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