Glencore plc
GLEN.L
LSE
292.2
GBp-2.45(-0.83%)
As of today
Glencore plc Ratios
Dividend Yield (TTM) | 0.02 |
Dividend Yield Percentage (TTM) | 1.89 |
Price-to-Earnings Ratio (TTM) | -29.35 |
Price/Earnings-to-Growth Ratio (TTM) | 0.13 |
Payout Ratio (TTM) | -0.97 |
Current Ratio (TTM) | 1.20 |
Quick Ratio (TTM) | 0.60 |
Cash Ratio (TTM) | 0.04 |
Days of Sales Outstanding (TTM) | 18.90 |
Days of Inventory Outstanding (TTM) | 48.06 |
Operating Cycle (TTM) | 66.96 |
Days of Payables Outstanding (TTM) | 40.41 |
Cash Conversion Cycle (TTM) | 26.55 |
Gross Profit Margin (TTM) | 0.03 |
Operating Profit Margin (TTM) | 0.02 |
Pre-tax Profit Margin (TTM) | -0.00 |
Net Profit Margin (TTM) | -0.01 |
Effective Tax Rate (TTM) | -1.70 |
Return on Assets (TTM) | -0.01 |
Return on Equity (TTM) | -0.04 |
Return on Capital Employed (TTM) | 0.05 |
Net Income per Earnings Before Tax (TTM) | 1.64 |
Earnings Before Tax per EBIT (TTM) | -0.25 |
EBIT per Revenue (TTM) | 0.02 |
Debt Ratio (TTM) | 0.29 |
Debt-to-Equity Ratio (TTM) | 0.94 |
Long-Term Debt to Capitalization (TTM) | 0.37 |
Total Debt to Capitalization (TTM) | 0.48 |
Interest Coverage Ratio (TTM) | 0.00 |
Cash Flow to Debt Ratio (TTM) | 0.26 |
Equity Multiplier (TTM) | 3.21 |
Receivables Turnover Ratio (TTM) | 19.31 |
Payables Turnover Ratio (TTM) | 9.03 |
Inventory Turnover Ratio (TTM) | 7.60 |
Fixed Asset Turnover Ratio (TTM) | 4.60 |
Asset Turnover Ratio (TTM) | 1.77 |
Operating Cash Flow per Share (TTM) | 0.83 |
Free Cash Flow per Share (TTM) | 0.37 |
Cash per Share (TTM) | 0.18 |
Operating Cash Flow to Sales Ratio (TTM) | 0.04 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.44 |
Cash Flow Coverage Ratio (TTM) | 0.26 |
Short-Term Coverage Ratio (TTM) | 0.82 |
Capital Expenditure Coverage Ratio (TTM) | 1.79 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 1.40 |
Price-to-Book Value Ratio (TTM) | 1.18 |
Price-to-Book Ratio (TTM) | 1.18 |
Price-to-Sales Ratio (TTM) | 0.20 |
Price-to-Earnings Ratio (TTM) | -29.35 |
Price-to-Free Cash Flow Ratio (TTM) | 10.55 |
Price-to-Operating Cash Flow Ratio (TTM) | 4.77 |
Price-to-Cash Flow Ratio (TTM) | 4.77 |
Price/Earnings-to-Growth Ratio (TTM) | 0.13 |
Price-to-Sales Ratio (TTM) | 0.20 |
Enterprise Value Multiple (TTM) | 8.41 |
Price-to-Fair Value Ratio (TTM) | 1.18 |
Dividend per Share (TTM) | 0.07 |