Profitability Ratios
| Ratio |
Value |
| GP Margin |
29.3% |
| EBIT Margin |
24.8% |
| EBITDA Margin |
34.2% |
| Operating Margin |
24.8% |
| Pretax Margin |
21.0% |
| Cont. Ops Margin |
14.0% |
| Net Margin |
12.9% |
| Bottom Line Margin |
12.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.27 |
| Quick Ratio |
2.25 |
| Solvency Ratio |
0.157 |
| Cash Ratio |
0.99 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.14 |
| Forward PEG |
-0.14 |
| Price/Book |
3.45 |
| Price/Sales |
4.30 |
| Price/FCF |
44.97 |
| Price/Op Cash Flow |
14.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3320 |
| Debt/Equity |
0.8460 |
| Debt/Capital |
0.4583 |
| Long-Term Debt/Capital |
0.4287 |
| Financial Leverage |
2.55 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.24 |
| Operating Cash Flow Ratio |
0.741 |
| Operating Cash Flow/Sales |
28.7% |
| Free Cash Flow/Operating Cash Flow |
33.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.83 |
| Interest Coverage |
6.0728 |
| Short-Term Operating Cash Flow Coverage |
2.66 |
| Operating Cash Flow Coverage |
0.27 |
| Capital Expenditure Coverage |
1.50 |
| Dividend + Capital Expenditure Coverage |
1.49 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.7265% |
| Dividend Yield |
0.0217% |
| Dividend Yield % |
0.0217% |
| Dividend Per Share |
0.0149 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
16.00 |
| EPS |
2.056 |
| Debt/Share |
17.5239 |
| Cash/Share |
9.55 |
| Book Value/Share |
28.22 |
| Tangible BV/Share |
19.27 |
| Equity/Share |
19.94 |
| Operating Cash Flow/Share |
4.594 |
| Capital Expenditure/Share |
3.064 |
| FCF/Share |
1.530 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.612 |
| Earnings Before Tax/EBIT |
0.845 |
| Price/Fair Value |
3.45 |
| Debt/Market Cap |
0.2426 |
| Effective Tax Rate |
33.3% |
| Enterprise Value Multiple |
14.55 |
SQM - Sociedad Química y Minera de Chile S.A.