NYSE:TRQ
Turquoise Hill Resources Ltd.
- Stock
Last Close
43.01
19/12 21:00
Volume Today
1.03M
Avg: 1.20M
PE Ratio
14.55
PFCF: -
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.20 1,470.85% | 0.20 1.45% | 0.10 51.32% | 0.07 24.17% | 0.09 21.05% | 0.09 2.59% | 0.08 11.31% | 0.14 73.03% | |
cash conversion cycle | 993.40 - | 69.25 93.03% | 61.43 11.29% | 337.13 448.80% | 501.09 48.63% | 438.67 12.46% | 63.50 85.52% | -43.81 168.99% | -15.06 65.62% | |
cash per share | 0.60 - | 4.37 625.18% | 6.68 52.99% | 7.05 5.50% | 7.18 1.91% | 7.97 10.96% | 8.21 3.05% | 5.58 31.98% | 3.45 38.20% | |
company equity multiplier | 1.73 - | 0.99 42.74% | 0.97 2.39% | 1.43 47.53% | 1.44 0.85% | 1.43 0.82% | 1.40 2.07% | 1.40 0.19% | 1.40 0.17% | |
days of inventory outstanding | 1.74K - | 114.81 93.42% | 120.33 4.80% | 110.41 8.24% | 131.01 18.66% | 114.10 12.90% | 86.32 24.34% | 107.94 25.04% | 170.10 57.58% | |
days of payables outstanding | 783.37 - | 53.01 93.23% | 62.43 17.77% | 83.32 33.45% | 172.37 106.88% | 185.91 7.86% | 191.33 2.92% | 172.07 10.07% | 188.15 9.34% | |
days of sales outstanding | 32.88 - | 7.45 77.35% | 3.54 52.54% | 310.04 8,670.37% | 542.45 74.96% | 510.48 5.89% | 168.51 66.99% | 20.32 87.94% | 2.98 85.31% | |
dividend yield | ||||||||||
ebit per revenue | -4.84 - | 0.04 100.89% | 0.11 164.39% | 0.02 86.25% | -0.06 493.88% | 0.14 321.76% | 0.15 9.15% | 0.16 6.41% | 0.52 229.24% | |
ebt per ebit | 0.50 - | 0.63 26.53% | 0.75 19.42% | -0.20 126.12% | 0.75 481.72% | 1.58 111.41% | -1.85 216.90% | 1.10 159.83% | 0.97 12.37% | |
effective tax rate | -0.38 - | 1.15 404.90% | -1.20 203.74% | 30.06 2,610.72% | 3.57 88.11% | -0.55 115.51% | -0.49 11.39% | -1.63 231.24% | 0.31 119.29% | |
enterprise value multiple | 57.48 - | 10.89 81.05% | 7.40 32.06% | 15.86 114.31% | 19.86 25.25% | 11.15 43.85% | 19.83 77.82% | 19.68 0.74% | 6.77 65.59% | |
fixed asset turnover | 0.02 - | 0.25 1,519.56% | 0.26 2.59% | 0.19 27.51% | 0.13 31.78% | 0.13 4.38% | 0.12 10.73% | 0.10 17.22% | 0.16 66.83% | |
free cash flow per share | -13.15 - | 2.30 117.50% | 2.32 0.72% | -0.48 120.52% | -3.97 735.58% | -5.59 40.63% | -6.56 17.37% | -5.17 21.23% | -2.09 59.52% | |
gross profit margin | -0.62 - | 0.23 136.63% | 0.40 78.35% | 0.28 29.68% | 0.19 34.02% | 0.34 82.28% | 0.36 6.29% | 0.38 4.51% | 0.68 80.47% | |
interest coverage | -8.54 - | 9.12 206.76% | 40.13 340.17% | 0.17 99.58% | -0.39 331.58% | 3.39 972.09% | 37.19 997.41% | 73.72 98.24% | 461.03 525.41% | |
inventory turnover | 0.21 - | 3.18 1,418.88% | 3.03 4.58% | 3.31 8.99% | 2.79 15.72% | 3.20 14.82% | 4.23 32.18% | 3.38 20.03% | 2.15 36.54% | |
long term debt to capitalization | 0.02 - | 0.00 - | 0.32 20,112.05% | 0.32 1.10% | 0.31 2.58% | 0.31 1.14% | 0.30 3.19% | 0.27 10.19% | ||
net income per ebt | 0.42 - | 0.72 69.42% | 2.26 214.16% | -57.40 2,641.53% | -4.21 92.67% | 1.62 138.54% | 0.47 70.98% | 2.16 358.73% | 0.53 75.51% | |
net profit margin | -1.02 - | 0.02 101.90% | 0.19 891.88% | 0.18 8.67% | 0.19 10.19% | 0.35 80.68% | -0.13 137.03% | 0.38 392.03% | 0.27 29.33% | |
operating cash flow per share | -4.86 - | 3.33 168.51% | 2.89 13.09% | 1.15 60.40% | 0.59 48.84% | 0.89 52.52% | -0.06 106.47% | 0.20 451.38% | 2.86 1,307.06% | |
operating cycle | 1.78K - | 122.26 93.12% | 123.86 1.31% | 420.45 239.45% | 673.46 60.18% | 624.58 7.26% | 254.84 59.20% | 128.26 49.67% | 173.08 34.95% | |
operating profit margin | -4.84 - | 0.04 100.89% | 0.11 164.39% | 0.02 86.25% | -0.06 493.88% | 0.14 321.76% | 0.15 9.15% | 0.16 6.41% | 0.52 229.24% | |
payables turnover | 0.47 - | 6.89 1,377.74% | 5.85 15.09% | 4.38 25.07% | 2.12 51.66% | 1.96 7.28% | 1.91 2.84% | 2.12 11.20% | 1.94 8.54% | |
pretax profit margin | -2.40 - | 0.03 101.12% | 0.08 215.72% | -0.00 103.59% | -0.05 1,403.56% | 0.21 568.82% | -0.27 227.60% | 0.17 163.66% | 0.50 188.53% | |
price fair value | 0.86 - | 0.74 14.31% | 0.60 19.12% | 0.74 23.36% | 0.77 4.76% | 0.36 53.93% | 0.16 54.91% | 0.26 62.77% | 0.33 25.61% | |
receivables turnover | 11.10 - | 49.01 341.46% | 103.25 110.69% | 1.18 98.86% | 0.67 42.84% | 0.72 6.26% | 2.17 202.93% | 17.97 729.48% | 122.28 580.61% | |
return on assets | -0.01 - | 0.00 129.84% | 0.04 877.50% | 0.02 55.55% | 0.01 16.44% | 0.03 118.71% | -0.01 137.99% | 0.03 359.00% | 0.04 22.28% | |
return on capital employed | -0.09 - | 0.01 109.87% | 0.02 152.45% | 0.00 93.37% | -0.00 403.64% | 0.01 368.69% | 0.01 12.03% | 0.01 5.78% | 0.08 486.09% | |
return on equity | -0.02 - | 0.00 117.09% | 0.04 854.15% | 0.02 34.41% | 0.02 15.73% | 0.04 116.93% | -0.02 137.20% | 0.04 358.52% | 0.05 22.48% | |
total debt to capitalization | 0.31 - | 0.00 99.45% | 0.00 6.76% | 0.32 20,112.05% | 0.32 1.10% | 0.31 2.58% | 0.31 1.58% | 0.30 3.16% | 0.29 3.98% |
All numbers in USD (except ratios and percentages)