Sisecam Resources
(NYSE) CINR
This security has been delisted. This page is retained for historical reference.
CINR News
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Key Financial Metrics (TTM)
Gross Margin
15%
Operating Margin
5%
Net Income Margin
9%
Return on Equity
30%
Return on Capital
6%
Return on Assets
9%
Earnings Yield
N/A
Dividend Yield
4.87%
Payout Ratio
14.66%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$80.00M
Operating Income
$29.40M
EBITDA
$61.60M
Operating Cash Flow
$54.20M
Capital Expenditure
$25.70M
Free Cash Flow
$28.50M
Cash & ST Invst.
$2.70M
Total Debt
$123.60M
Sisecam Resources Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$156.00M
+50.9%
Gross Profit
$6.40M
+500.0%
Gross Margin
4.10%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
497
N/A
Net Income
$22.70M
+278.3%
EBITDA
$20.60M
+32.9%
Quarterly Fundamentals
Net Cash
$120.90M
+7.4%
Accounts Receivable
$166.20M
+30.8%
Inventory
$30.10M
-10.1%
Long Term Debt
$115.00M
-10.2%
Short Term Debt
$8.60M
+186.7%
Return on Assets
8.54%
N/A
Return on Invested Capital
6.26%
N/A
Free Cash Flow
$20.90M
+281.7%
Operating Cash Flow
$25.90M
+1026.1%