Operating Margin
19%
Trailing 12 months · Through 31 Mar 2023
YoY relative change: +30%
Sisecam Resources LP financial metrics
Period Q1 2023 · Filed 03 May 2023
Key metrics snapshot
Current Ratio
3.26x
Period-end balance · Through 31 Mar 2023
YoY relative change: -2.1%
Quick Ratio
2.12x
Period-end balance · Through 31 Mar 2023
YoY relative change: +8.3%
Debt-to-equity
1.12x
Period-end balance · Through 31 Mar 2023
YoY relative change: +5%
Revenues YoY
33%
Trailing 12 months · Through 31 Mar 2023
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Operating Margin |
19%
Trailing 12 months · 31 Mar 2023
|
+30% |
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
3.26x
Period-end balance · 31 Mar 2023
|
-2.1% |
| Quick Ratio |
2.12x
Period-end balance · 31 Mar 2023
|
+8.3% |
| Debt-to-equity |
1.12x
Period-end balance · 31 Mar 2023
|
+5% |
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
33%
Trailing 12 months · 31 Mar 2023
|
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$28,800,000
Period-end balance · 31 Mar 2023
|
+1.4% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$171,900,000
Period-end balance · 31 Mar 2023
|
+21% |
| Accrued Liabilities, Current |
$48,700,000
Period-end balance · 31 Mar 2023
|
+46% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$1,200,000
Period-end balance · 31 Mar 2023
|
-121% |
| Assets |
$617,500,000
Period-end balance · 31 Mar 2023
|
+5.6% |
| Assets, Current |
$293,000,000
Period-end balance · 31 Mar 2023
|
+18% |
| Cash and Cash Equivalents, at Carrying Value |
$18,600,000
Period-end balance · 31 Mar 2023
|
+464% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$18,600,000
Period-end balance · 31 Mar 2023
|
+464% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-$2,700,000
Reported period · 31 Mar 2023
|
-550% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$60,500,000
Trailing 12 months · 31 Mar 2023
|
+42% |
| Cost of Revenue |
$158,300,000
Reported period · 31 Mar 2023
|
+28% |
| Depreciation, Depletion and Amortization |
$8,500,000
Reported period · 31 Mar 2023
|
+29% |
| Increase (Decrease) in Accounts Receivable |
$1,100,000
Reported period · 31 Mar 2023
|
-96% |
| Interest Expense |
$6,300,000
Trailing 12 months · 31 Mar 2023
|
+31% |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,500,000
Reported period · 31 Mar 2023
|
+50% |
| Inventory, Net |
$39,600,000
Period-end balance · 31 Mar 2023
|
+1.3% |
| Liabilities |
$222,100,000
Period-end balance · 31 Mar 2023
|
-3.4% |
| Liabilities and Equity |
$617,500,000
Period-end balance · 31 Mar 2023
|
+5.6% |
| Liabilities, Current |
$89,800,000
Period-end balance · 31 Mar 2023
|
+21% |
| Net Cash Provided by (Used in) Financing Activities |
-$33,100,000
Reported period · 31 Mar 2023
|
-3109% |
| Net Cash Provided by (Used in) Investing Activities |
-$5,200,000
Reported period · 31 Mar 2023
|
+37% |
| Net Cash Provided by (Used in) Operating Activities |
$35,600,000
Reported period · 31 Mar 2023
|
+362% |
| Nonoperating Income (Expense) |
-$6,300,000
Trailing 12 months · 31 Mar 2023
|
-29% |
| Operating Income (Loss) |
$142,800,000
Trailing 12 months · 31 Mar 2023
|
+73% |
| Other Assets, Current |
$8,700,000
Period-end balance · 31 Mar 2023
|
-30% |
| Other Assets, Noncurrent |
$28,500,000
Period-end balance · 31 Mar 2023
|
-13% |
| Other Liabilities, Noncurrent |
$16,400,000
Period-end balance · 31 Mar 2023
|
+28% |
| Other Noncash Income (Expense) |
-$200,000
Reported period · 31 Mar 2023
|
+50% |
| Property, Plant and Equipment, Net |
$296,000,000
Period-end balance · 31 Mar 2023
|
-2.8% |
| Revenue from Contract with Customer, Excluding Assessed Tax |
$763,800,000
Trailing 12 months · 31 Mar 2023
|
+33% |
| Selling and Marketing Expense |
$8,700,000
Trailing 12 months · 31 Mar 2023
|
+58% |
| Stockholders' Equity Attributable to Parent |
$220,300,000
Period-end balance · 31 Mar 2023
|
+10% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$395,400,000
Period-end balance · 31 Mar 2023
|
+11% |
Comparisons, sources and research notes
Sources and sharing
Sisecam Resources LP Financial Facts
- Context
- Latest metrics period: Q1 2023
- Latest reported value
- Operating Margin 19%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q1 2023
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q1 2023.
- Most recent SEC facts end date on this page: 31 Mar 2023.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for Sisecam Resources LP
Latest financial period: Q1 2023. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
03 May 2023
Page type
Company facts
Latest period
Q1 2023
SEC-backed company facts were refreshed from filings filed on 03 May 2023.
Benchmark Context
How Operating Margin compares
Operating Margin is up about 30% versus the comparable prior period.
Compared with
Compared with Sisecam Resources LP's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Operating Margin already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q1 2023.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Filing notes and source
Key facts
- Sisecam Resources LP financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q1 2023.
- Headline metric: Operating Margin 19%.
Change
- Operating Margin YoY relative change: +30%.
- Most recent SEC facts end date: 31 Mar 2023.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2023-03-31) highlights Operating Margin 18.7%, Current Ratio 3.26x, and Quick Ratio 2.12x.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
No market comparison
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
DCF estimate is unavailable because required valuation inputs are missing.
Missing: Free cash flow and Shares.
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: 150,100,000.0 USD · through 2023-03-31 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Capital expenditures: 22,700,000.0 USD · through 2018-03-31 · prior annual + current YTD − prior YTD SEC source SEC source SEC source
- Cash and equivalents: 18,600,000.0 USD · through 2023-03-31 SEC source
- Debt: unavailable on a verified comparable basis
Data confidence notes
- Free cash flow unavailable: matching usd annual or trailing-12-month operating cash flow and cash capex are required
- Debt unavailable: no complete usd debt balance at the latest balance date
- Ticker missing for issuer
- Valuation unavailable: free cash flow is missing
Compare This Company Through SEC-backed Metrics
Use these links to compare Sisecam Resources LP against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 33%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
70.2/100
Balanced Confidence low
Financial Health
- Current Ratio
- 3.26x
- Quick Ratio
- 2.12x
- Debt to Equity
- 1.12x
Strengths
Quick Ratio and Revenues YoY
Watchpoints
No major risk flags from available metrics.
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first