COM:GLENCORE
Glencore
- Stock
Last Close
388.50
12/11 16:38
Market Cap
584.00M
Beta: -
Volume Today
31.45M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.50 - | 1.45 3.29% | 1.33 8.64% | 1.23 7.50% | 1.52 23.45% | 1.71 12.70% | 1.73 1.51% | 1.21 30.42% | 1.60 32.47% | 1.93 20.83% | 1.76 8.92% | |
cash conversion cycle | 1.51 - | 2.62 73.98% | -2.45 193.44% | -9.97 306.90% | -1.07 89.26% | -3.60 236.17% | -3.42 5.03% | 9.39 374.69% | 8.07 14.07% | 13.30 64.87% | 29.62 122.63% | |
cash per share | 0.26 - | 0.22 16.19% | 0.21 5.40% | 0.18 14.14% | -0.06 133.76% | -0.04 33.79% | -0.04 2.13% | -0.20 383.41% | -0.09 55.77% | 0.15 275.06% | 0.16 3.52% | |
company equity multiplier | 3.10 - | 3.14 1.10% | 3.11 0.67% | 2.82 9.58% | 2.73 3.23% | 2.81 3.23% | 3.08 9.51% | 3.14 1.77% | 3.19 1.85% | 2.68 15.97% | 2.84 5.93% | |
days of inventory outstanding | 36.56 - | 41.61 13.81% | 40.01 3.85% | 44.72 11.77% | 44.47 0.56% | 35.62 19.88% | 34.58 2.93% | 60.16 73.99% | 54.23 9.86% | 53.40 1.54% | 55.65 4.23% | |
days of payables outstanding | 35.05 - | 38.99 11.22% | 42.46 8.90% | 54.69 28.80% | 45.54 16.73% | 39.22 13.86% | 38.00 3.12% | 50.77 33.62% | 46.16 9.08% | 40.09 13.15% | 44.23 10.33% | |
days of sales outstanding | 18.20 - | |||||||||||
dividend yield | 0.04 - | 0.04 2.93% | 0.13 253.43% | 0.01 - | 0.05 310.52% | 0.06 18.42% | 0.03 - | 0.06 75.14% | 0.09 56.98% | |||
ebit per revenue | -0.01 - | 0.03 437.74% | 0.01 49.77% | 0.01 1.20% | 0.04 165.13% | 0.04 7.71% | 0.02 59.23% | 0.02 2.55% | 0.06 274.70% | 0.11 69.27% | 0.04 63.74% | |
ebt per ebit | 3.67 - | 0.69 81.18% | -3.36 586.51% | -0.25 92.46% | 0.90 453.94% | 0.53 41.31% | -0.25 147.55% | -2.12 749.00% | 0.57 126.88% | 0.83 45.88% | 0.64 23.27% | |
effective tax rate | -0.04 - | 0.43 1,279.58% | -0.01 102.87% | -1.16 9,405.61% | 0.25 121.87% | 0.44 73.48% | -0.70 257.84% | 0.23 132.86% | 0.41 79.41% | 0.28 32.16% | 0.41 46.38% | |
enterprise value multiple | 51.63 - | 9.53 81.54% | 7.20 24.49% | 10.15 41.02% | 8.19 19.35% | 5.60 31.56% | 7.22 28.93% | 8.59 18.96% | 5.13 40.32% | 3.31 35.46% | 6.38 92.81% | |
fixed asset turnover | 3.45 - | 3.15 8.52% | 2.78 11.76% | 2.84 2.13% | 3.60 26.76% | 3.87 7.47% | 3.89 0.39% | 3.02 22.25% | 4.72 56.25% | 6.47 37.05% | 5.55 14.19% | |
free cash flow per share | -0.04 - | -0.07 94.17% | 0.56 899.50% | 0.12 77.94% | 0.09 30.61% | 0.49 462.36% | 0.29 39.55% | -0.07 123.33% | 0.40 679.79% | 0.73 83.13% | 0.53 27.47% | |
gross profit margin | 0.02 - | 0.03 27.64% | 0.02 32.27% | 0.02 1.01% | 0.04 81.85% | 0.04 8.82% | 0.02 47.24% | 0.03 19.49% | 0.06 133.89% | 0.11 75.26% | 0.05 53.52% | |
interest coverage | -1.08 - | 3.58 431.48% | 1.51 57.86% | 1.28 14.75% | 4.77 271.36% | 5.11 7.06% | 1.83 64.16% | 1.53 16.31% | 9.59 525.89% | 15.52 61.87% | 3.37 78.27% | |
inventory turnover | 9.98 - | 8.77 12.13% | 9.12 4.01% | 8.16 10.53% | 8.21 0.56% | 10.25 24.82% | 10.56 3.02% | 6.07 42.52% | 6.73 10.94% | 6.84 1.57% | 6.56 4.06% | |
long term debt to capitalization | 0.44 - | 0.46 4.43% | 0.44 2.65% | 0.34 22.53% | 0.33 3.97% | 0.37 10.88% | 0.42 14.48% | 0.44 4.28% | 0.40 8.10% | 0.28 31.25% | 0.33 18.79% | |
net income per ebt | 1.05 - | 0.54 48.36% | 0.62 14.11% | -2.51 505.62% | 0.83 133.23% | 0.73 12.74% | 1.70 132.84% | 0.77 54.52% | 0.67 12.56% | 0.76 12.25% | 0.79 4.37% | |
net profit margin | -0.03 - | 0.01 132.82% | -0.03 378.88% | 0.01 130.97% | 0.03 211.83% | 0.02 44.84% | -0.01 145.14% | -0.03 295.98% | 0.02 188.06% | 0.07 177.16% | 0.02 70.96% | |
operating cash flow per share | 0.83 - | 0.62 24.98% | 0.98 57.52% | 0.34 65.38% | 0.34 0.24% | 0.82 141.73% | 0.64 21.90% | 0.20 68.40% | 0.67 232.90% | 1.05 56.08% | 0.89 15.19% | |
operating cycle | 36.56 - | 41.61 13.81% | 40.01 3.85% | 44.72 11.77% | 44.47 0.56% | 35.62 19.88% | 34.58 2.93% | 60.16 73.99% | 54.23 9.86% | 53.40 1.54% | 73.85 38.31% | |
operating profit margin | -0.01 - | 0.03 437.74% | 0.01 49.77% | 0.01 1.20% | 0.04 165.13% | 0.04 7.71% | 0.02 59.23% | 0.02 2.55% | 0.06 274.70% | 0.11 69.27% | 0.04 63.74% | |
payables turnover | 10.41 - | 9.36 10.09% | 8.60 8.17% | 6.67 22.36% | 8.02 20.09% | 9.31 16.09% | 9.61 3.23% | 7.19 25.16% | 7.91 9.99% | 9.10 15.14% | 8.25 9.37% | |
pretax profit margin | -0.03 - | 0.02 163.55% | -0.05 344.39% | -0.00 92.37% | 0.03 1,038.38% | 0.02 36.79% | -0.00 119.39% | -0.04 770.68% | 0.04 200.71% | 0.09 146.92% | 0.02 72.18% | |
price fair value | 1.15 - | 1.25 8.82% | 0.43 65.46% | 1.10 153.13% | 1.52 38.69% | 1.14 24.70% | 1.05 8.36% | 1.12 6.36% | 1.67 50.06% | 1.76 5.42% | 1.70 3.59% | |
receivables turnover | 20.05 - | |||||||||||
return on assets | -0.05 - | 0.02 131.74% | -0.04 354.78% | 0.01 128.65% | 0.04 284.96% | 0.03 37.83% | -0.01 145.83% | -0.03 175.51% | 0.04 216.65% | 0.13 234.89% | 0.03 73.55% | |
return on capital employed | -0.02 - | 0.06 422.75% | 0.03 52.13% | 0.03 2.08% | 0.08 217.33% | 0.10 18.95% | 0.04 58.36% | 0.03 26.90% | 0.17 439.85% | 0.35 109.67% | 0.11 67.16% | |
return on equity | -0.15 - | 0.05 132.09% | -0.12 353.07% | 0.03 125.90% | 0.12 272.52% | 0.07 35.83% | -0.04 150.19% | -0.10 180.38% | 0.12 218.81% | 0.35 181.41% | 0.10 71.98% | |
total debt to capitalization | 0.52 - | 0.52 0.83% | 0.52 0.79% | 0.43 16.95% | 0.41 5.45% | 0.43 6.90% | 0.48 10.53% | 0.50 4.14% | 0.46 6.90% | 0.37 20.77% | 0.43 15.53% |
All numbers in (except ratios and percentages)