Sisecam Resources LP
CINR · NYSE
12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.07 | 0.99 | -0.44 |
| FCF Yield | 6.40% | 2.00% | 4.56% | -4.66% |
| EV / EBITDA | 21.73 | 27.29 | 33.92 | 32.24 |
| Quality | ||||
| ROIC | 2.53% | 3.45% | 1.78% | 1.48% |
| Gross Margin | 4.10% | 22.71% | 17.90% | 16.59% |
| Cash Conversion Ratio | 2.21 | 1.34 | 8.55 | -2.67 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.09% | -2.72% | -4.44% | -6.48% |
| Free Cash Flow Growth | 231.75% | -51.91% | 211.02% | -2.61% |
| Safety | ||||
| Net Debt / EBITDA | 5.87 | 7.86 | 10.77 | 11.82 |
| Interest Coverage | 14.00 | 12.85 | 5.53 | 5.31 |
| Efficiency | ||||
| Inventory Turnover | 4.97 | 3.58 | 3.16 | 3.60 |
| Cash Conversion Cycle | 100.82 | 112.89 | 116.90 | 111.13 |