Sisecam Resources LP
CINR · NYSE
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.28 | -17.43 | 0.44 |
| FCF Yield | 8.72% | 5.01% | 11.23% | 29.06% |
| EV / EBITDA | 7.27 | 8.22 | 5.53 | 6.11 |
| Quality | ||||
| ROIC | 5.55% | 7.33% | 24.36% | 28.23% |
| Gross Margin | 14.81% | 13.79% | 25.04% | 21.22% |
| Cash Conversion Ratio | 2.22 | 4.68 | 2.09 | 3.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.09% | -6.94% | 1.68% | 0.80% |
| Free Cash Flow Growth | 128.00% | -67.45% | -68.73% | 124.91% |
| Safety | ||||
| Net Debt / EBITDA | 1.96 | 2.83 | 1.39 | 1.06 |
| Interest Coverage | 5.88 | 6.11 | 18.15 | 20.84 |
| Efficiency | ||||
| Inventory Turnover | 15.29 | 10.09 | 16.19 | 17.19 |
| Cash Conversion Cycle | 118.82 | 136.75 | 100.77 | 84.72 |