Glencore plc
GLCNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.24 | -0.23 | 0.02 | -0.04 |
| FCF Yield | 8.29% | 8.95% | 12.69% | 11.14% |
| EV / EBITDA | 10.48 | 6.76 | 3.91 | 7.99 |
| Quality | ||||
| ROIC | 12.81% | 5.70% | 19.54% | 6.99% |
| Gross Margin | 2.88% | 4.95% | 9.31% | 5.61% |
| Cash Conversion Ratio | -10.08 | 2.52 | 0.66 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.37% | 2.25% | 21.61% | -3.02% |
| Free Cash Flow Growth | -32.17% | -40.27% | 46.52% | 6,285.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.19 | 1.98 | 0.94 | 2.57 |
| Interest Coverage | 1.52 | 3.46 | 14.03 | 7.67 |
| Efficiency | ||||
| Inventory Turnover | 7.58 | 6.56 | 6.79 | 6.64 |
| Cash Conversion Cycle | 26.57 | 63.87 | 59.91 | 51.69 |