Glencore plc
GLNCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.23 | 0.02 | -0.04 |
| FCF Yield | 8.37% | 8.80% | 10.92% | 7.88% |
| EV / EBITDA | 10.45 | 6.84 | 3.83 | 7.76 |
| Quality | ||||
| ROIC | 12.81% | 5.62% | 20.11% | 6.45% |
| Gross Margin | 2.88% | 4.95% | 10.75% | 6.08% |
| Cash Conversion Ratio | -10.08 | 2.58 | 0.60 | 1.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.37% | 2.25% | 21.61% | -1.79% |
| Free Cash Flow Growth | -32.17% | -30.90% | 80.89% | 679.23% |
| Safety | ||||
| Net Debt / EBITDA | 4.22 | 1.98 | 0.91 | 2.49 |
| Interest Coverage | 1.52 | 3.46 | 14.02 | 6.97 |
| Efficiency | ||||
| Inventory Turnover | 7.58 | 6.56 | 6.84 | 6.73 |
| Cash Conversion Cycle | 26.57 | 67.40 | 32.91 | 64.43 |