Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | -36.63 |
| peg ratio | -3.05 |
| price to book ratio | 2.32 |
| price to sales ratio | 2.26 |
| enterprise value multiple | 5.12 |
| price fair value | 2.32 |
profitability ratios | |
|---|---|
| gross profit margin | 29.93% |
| operating profit margin | 25.76% |
| pretax profit margin | 22.0% |
| net profit margin | -6.74% |
| return on assets | -2.85% |
| return on equity | -6.36% |
| return on capital employed | 13.09% |
liquidity ratio | |
|---|---|
| current ratio | 2.94 |
| quick ratio | 2.05 |
| cash ratio | 0.82 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 184.17 |
| operating cycle | 184.17 |
| days of payables outstanding | 40.92 |
| cash conversion cycle | 143.26 |
| receivables turnover | 0.00 |
| payables turnover | 8.92 |
| inventory turnover | 1.98 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 0.95 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.49 |
| interest coverage | 6.14 |
| cash flow to debt ratio | 0.03 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.89 |
| cash per share | 8.94 |
| operating cash flow per share | 0.43 |
| free cash flow operating cash flow ratio | -4.42 |
| cash flow coverage ratios | 0.03 |
| short term coverage ratios | 0.12 |
| capital expenditure coverage ratio | 0.13 |
Frequently Asked Questions
Sociedad Química y Minera de Chile S.A. (SQM) published its most recent earnings results on 20-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Sociedad Química y Minera de Chile S.A. (NYSE:SQM)'s trailing twelve months ROE is -6.36%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Sociedad Química y Minera de Chile S.A. (SQM) currently has a ROA of -2.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
SQM reported a profit margin of -6.74% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 2.94 in the most recent quarter. The quick ratio stood at 2.05, with a Debt/Eq ratio of 0.95.