Saturday 17 October 2026
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Sociedad Quimica y Minera S.A.
SQM Basic Materials Specialty Chemicals
In the quarter to June 2026, revenue grew 138.1%, EPS grew 381.3%, free cash flow fell 63.8% and total debt rose 11.8%, each against the same quarter a year earlier.
60.20
0.27
−0.45%
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| Jun '26 | Mar '26 | Sep '25 | Jun '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 5 | — |
+8 more TTM periods Free account |
| 0.00% | 0.00% | 43.32% | 0.00% | ||
| 10.78% | 7.35% | 20.23% | 25.01% | ||
ROIC |
16.86% | 11.56% | 3.02% | 4.73% | |
Return on Tangible Assets |
15.63% | 10.63% | 27.52% | 16.56% | |
Average Days of Receivables |
45.33 | 42.52 | 88.74 | 83.32 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.57 | 0.00 | |
Free Cash Flow |
— | — | 163.59 | — | |
Capital Expenditures |
— | — | (1,373.72) | — | |
| Other line items | |||||
Cash ROIC |
0.00% | 0.00% | 1.40% | 0.00% | |
Accounts Receivable Turnover |
7.19 | 9.71 | 2.97 | 3.15 | |
Accounts Payable Turnover |
0.00 | 0.00 | 5.80 | 0.00 | |
Inventory Turnover |
2.89 | 2.71 | 1.31 | 1.34 | |
Average Days of Payables |
0.00 | 0.00 | 65.34 | 0.00 | |
Days of Inventory on Hand |
130.04 | 141.63 | 291.58 | 283.76 | |
Tax Rate |
(0.38) | (0.38) | 6.89 | 2.04 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.39% | 3.95% | 5.54% | 4.93% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Operating CF/Net income |
0.00 | 0.00 | 0.68 | 0.00 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
— | — | 0.00 | — | |
Revenue per Share |
29.83 | 24.89 | 10.30 | 11.03 | |
Operating CF per Share |
0.00 | 0.00 | 5.38 | 0.00 | |
Capex per Share |
0.00 | 0.00 | (4.81) | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.47 | 0.00 |
Columns are period end dates · fundamentals updated 2 Oct 2026