Glencore plc
GLNCY
7.14
USD-0.01
(-0.14%)Day's range
7.14
7.14
52 wk Range
5.74
0
12.74GLNCY Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.038 |
| Dividend Yield Percentage (TTM) | 3.78 |
| Price-to-Earnings Ratio (TTM) | -26.562 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.116 |
| Payout Ratio (TTM) | -0.967 |
| Current Ratio (TTM) | 1.197 |
| Quick Ratio (TTM) | 0.602 |
| Cash Ratio (TTM) | 0.044 |
| Days of Sales Outstanding (TTM) | 0.558 |
| Days of Inventory Outstanding (TTM) | 48.058 |
| Operating Cycle (TTM) | 48.615 |
| Days of Payables Outstanding (TTM) | 40.409 |
| Cash Conversion Cycle (TTM) | 8.207 |
| Gross Profit Margin (TTM) | 0.027 |
| Operating Profit Margin (TTM) | 0.018 |
| Pre-tax Profit Margin (TTM) | -0.004 |
| Net Profit Margin (TTM) | -0.007 |
| Effective Tax Rate (TTM) | -1.699 |
| Return on Assets (TTM) | -0.013 |
| Return on Equity (TTM) | -0.04 |
| Return on Capital Employed (TTM) | 0.05 |
| Net Income per Earnings Before Tax (TTM) | 1.637 |
| Earnings Before Tax per EBIT (TTM) | -0.245 |
| EBIT per Revenue (TTM) | 0.018 |
| Debt Ratio (TTM) | 0.292 |
| Debt-to-Equity Ratio (TTM) | 0.937 |
| Long-Term Debt to Capitalization (TTM) | 0.371 |
| Total Debt to Capitalization (TTM) | 0.484 |
| Interest Coverage Ratio (TTM) | 0 |
| Cash Flow to Debt Ratio (TTM) | 0.264 |
| Equity Multiplier (TTM) | 3.208 |
| Receivables Turnover Ratio (TTM) | 654.232 |
| Payables Turnover Ratio (TTM) | 9.033 |
| Inventory Turnover Ratio (TTM) | 7.595 |
| Fixed Asset Turnover Ratio (TTM) | 4.6 |
| Asset Turnover Ratio (TTM) | 1.77 |
| Operating Cash Flow per Share (TTM) | 0.828 |
| Free Cash Flow per Share (TTM) | 0.366 |
| Cash per Share (TTM) | 0.178 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.044 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.442 |
| Cash Flow Coverage Ratio (TTM) | 0.264 |
| Short-Term Coverage Ratio (TTM) | 0.822 |
| Capital Expenditure Coverage Ratio (TTM) | 1.792 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 1.398 |
| Price-to-Book Value Ratio (TTM) | 1.067 |
| Price-to-Book Ratio (TTM) | 1.067 |
| Price-to-Sales Ratio (TTM) | 0.186 |
| Price-to-Earnings Ratio (TTM) | -26.562 |
| Price-to-Free Cash Flow Ratio (TTM) | 9.659 |
| Price-to-Operating Cash Flow Ratio (TTM) | 4.317 |
| Price-to-Cash Flow Ratio (TTM) | 4.317 |
| Price/Earnings-to-Growth Ratio (TTM) | 0.116 |
| Price-to-Sales Ratio (TTM) | 0.186 |
| Enterprise Value Multiple (TTM) | 8.008 |
| Price-to-Fair Value Ratio (TTM) | 1.067 |
| Dividend per Share (TTM) | 0.101 |