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Glencore Plc (GLNCY)
OTHER OTC:GLNCY
US Market

Glencore (GLNCY) Ratios

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Glencore Ratios

GLNCY's free cash flow for Q4 2024 was $0.02. For the 2024 fiscal year, GLNCY's free cash flow was decreased by $ and operating cash flow was
gt;-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.30 1.32 1.30 1.17 1.10
Quick Ratio
0.67 0.67 0.67 0.59 0.52
Cash Ratio
0.03 0.04 0.03 0.05 0.04
Solvency Ratio
0.28 0.13 0.28 0.13 0.06
Operating Cash Flow Ratio
0.26 0.23 0.26 0.18 0.07
Short-Term Operating Cash Flow Coverage
1.42 1.05 1.42 1.20 0.34
Net Current Asset Value
$ -43.00B$ -21.59B$ -18.14B$ -32.82B$ -40.39B
Leverage Ratios
Debt-to-Assets Ratio
0.22 0.26 0.22 0.27 0.32
Debt-to-Equity Ratio
0.58 0.74 0.58 0.87 1.00
Debt-to-Capital Ratio
0.37 0.43 0.37 0.46 0.50
Long-Term Debt-to-Capital Ratio
0.27 0.32 0.27 0.39 0.43
Financial Leverage Ratio
2.68 2.84 2.68 3.19 3.14
Debt Service Coverage Ratio
2.47 1.01 2.47 1.10 0.42
Interest Coverage Ratio
15.52 3.46 15.52 9.59 1.53
Debt to Market Cap
0.63 0.83 0.63 1.00 1.74
Interest Debt Per Share
4.68 5.59 4.68 5.45 5.91
Net Debt to EBITDA
4.30 1.98 0.78 2.53 13.05
Profitability Margins
Gross Profit Margin
10.65%4.95%10.65%6.08%2.60%
EBIT Margin
9.63%3.99%9.63%4.28%-2.49%
EBITDA Margin
13.46%7.03%13.46%6.19%1.94%
Operating Profit Margin
10.73%3.99%10.73%6.34%1.69%
Pretax Profit Margin
8.94%2.49%8.94%3.62%-3.59%
Net Profit Margin
6.77%1.96%6.77%2.44%-1.34%
Continuous Operations Profit Margin
5.55%1.47%5.55%0.85%-2.77%
Net Income Per EBT
75.70%79.01%75.70%67.44%37.20%
EBT Per EBIT
83.26%62.27%83.26%57.08%-212.37%
Return on Assets (ROA)
-0.33%3.46%13.06%3.90%-1.61%
Return on Equity (ROE)
-1.00%9.82%35.05%12.46%-5.06%
Return on Capital Employed (ROCE)
4.19%11.52%34.71%16.55%3.07%
Return on Invested Capital (ROIC)
6.50%5.62%22.23%8.86%2.14%
Return on Tangible Assets
-0.35%3.64%13.72%4.11%-1.71%
Earnings Yield
-1.91%11.50%39.88%14.95%-9.19%
Efficiency Ratios
Receivables Turnover
19.59 20.05 19.59 19.18 17.54
Payables Turnover
9.10 44.34 9.10 37.63 29.57
Inventory Turnover
6.84 6.56 6.84 6.73 6.07
Fixed Asset Turnover
6.47 5.55 6.47 4.72 3.02
Asset Turnover
1.93 1.76 1.93 1.60 1.21
Working Capital Turnover Ratio
21.23 13.85 21.23 33.71 46.21
Cash Conversion Cycle
42.84 65.62 31.94 63.57 68.63
Days of Sales Outstanding
17.91 18.20 18.63 19.03 20.81
Days of Inventory Outstanding
34.58 55.65 53.40 54.23 60.16
Days of Payables Outstanding
9.65 8.23 40.09 9.70 12.34
Operating Cycle
52.49 73.85 72.03 73.27 80.97
Cash Flow Ratios
Operating Cash Flow Per Share
2.09 1.78 2.09 1.34 0.40
Free Cash Flow Per Share
1.45 1.05 1.45 0.79 -0.14
CapEx Per Share
0.64 0.72 0.64 0.55 0.54
Free Cash Flow to Operating Cash Flow
0.69 0.59 0.69 0.59 -0.34
Dividend Paid and CapEx Coverage Ratio
1.52 1.01 1.52 1.55 0.75
Capital Expenditure Coverage Ratio
3.27 2.46 3.27 2.45 0.75
Operating Cash Flow Coverage Ratio
0.47 0.34 0.47 0.26 0.07
Operating Cash Flow to Sales Ratio
0.05 0.05 0.05 0.04 0.02
Free Cash Flow Yield
9.50%8.80%10.92%7.88%-2.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
2.51 8.70 2.51 6.69 -10.89
Price-to-Sales (P/S) Ratio
0.17 0.17 0.17 0.16 0.15
Price-to-Book (P/B) Ratio
0.88 0.85 0.88 0.83 0.55
Price-to-Free Cash Flow (P/FCF) Ratio
4.58 5.68 4.58 6.35 -22.89
Price-to-Operating Cash Flow Ratio
3.18 3.37 3.18 3.76 7.78
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.12 <0.01 -0.02 -0.03
Price-to-Fair Value
0.88 0.85 0.88 0.83 0.55
Enterprise Value Multiple
2.04 4.41 2.04 5.17 20.54
Enterprise Value
77.43B 104.75B 113.79B 98.50B 77.50B
EV to EBITDA
9.47 6.84 3.30 7.81 28.04
EV to Sales
0.36 0.48 0.44 0.48 0.54
EV to Free Cash Flow
19.28 15.99 12.00 18.79 -85.63
EV to Operating Cash Flow
8.87 9.49 8.33 11.12 29.09
Tangible Book Value Per Share
5.97 5.16 5.97 4.62 4.20
Shareholders’ Equity Per Share
7.58 7.01 7.58 6.05 5.70
Tax and Other Ratios
Effective Tax Rate
0.28 0.41 0.28 0.41 0.23
Revenue Per Share
39.25 35.06 39.25 30.86 21.54
Net Income Per Share
2.66 0.69 2.66 0.75 -0.29
Tax Burden
0.45 0.79 0.76 0.67 0.37
Interest Burden
-0.95 0.62 0.93 0.85 1.44
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 >-0.01 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-9.83 2.58 0.60 1.20 -0.52
Currency in USD
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