CHEMICAL & MINING CO OF CHILE INC (SQM)

Every figure this model derived for SQM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 971,792,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2024-12-31
cash 2,457,446,000 CashAndCashEquivalents 2024-12-31
current assets 5,578,440,000 CurrentAssets 2024-12-31
current liabilities 2,218,816,000 CurrentLiabilities 2024-12-31
equity 5,160,819,000 EquityAttributableToOwnersOfParent 2024-12-31
interest expense 197,544,000 InterestExpense 2024-12-31
ocf 1,274,678,000 CashFlowsFromUsedInOperatingActivities 2024-12-31
revenue 4,528,761,000 Revenue 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SQM on one particular measure came for.

RatioValue
cash operating margin31.1
current ratio2.51
current ratio reported2.51
dilution pct-0.0
ebit cagr37.01
ebit yoy-62.53
fcf margin6.69
growth cv2.28
interest cover5.4
net debt ebitda2.59
operating margin23.54
owner earnings margin6.69
revenue growth-39.35
revenue growth per share-39.35
roic9.56
rule of 40-15.82
sbc pct revenue0.0

What to be careful about

What this model itself distrusts about SQM's figures. Written by the derivation as it ran, not added afterwards.