GLEN

Glencore (GLEN)

Key Figures
(at previous day's close)
Market Cap.	20,663.39	m
Shares In Issue	13,324.34	m
Prev. Close	160.54
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.30	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	49.40	p
Return On Equity (ROE)	-1.00	%
Operating Margin	-0.41	%
PEG Factor	-
EPS Growth Rate	-112.50	%
Dividends PS Growth Rate	-	%
Net Debt	62,540.34	m
Gross Gearing	68.38	%
Quick Assets	17,663.25	m
Net Working Capital	3,501.74	m
Intangibles / Fixed Assets	8.74	%
Turnover PS	1,217.33	p
Pre-Tax Profit PS	-5.03	p
Retained Profit PS	-2.29	p
Cash PS	10.75	p
Net Cash PS	-211.61	p
Net Tangible Asset Value PS *	188.27	p
Net Asset Value PS	222.04	p
Spread	0.08 (0.05%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

%1$s Balance Sheet

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	170.14	-15.06	-8.85	154.32	24.68		164.22
4 weeks	161.92	-6.84	-4.22	153.04	29.57		165.51
12 weeks	183.90	-28.82	-15.67	153.04	30.81		172.07
26 weeks	140.16	14.92	10.64	130.32	34.80		167.00
1 year	235.00	-79.92	-34.01	109.76	37.94		180.86
3 years	358.00	-202.92	-56.68	109.76	41.70		276.05
5 years	112.00	43.08	38.46	69.26	48.37		243.83
† periods calculated are whole weeks rather than calendar months

DEEPER ANALYSIS

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	2.48
PE Ratio	-
Tobin's Q Ratio	0.16
Tobin's Q Ratio (excl. intangibles)	0.17
Dividend Yield	-	%
Market-to-Book Ratio	0.68
Price-to-Pre-Tax Profit PS	-30.86
Price-to-Retained Profit PS	-67.83
Price-to-Cash Flow PS	3.14
Price-to-Sales PS	0.13
Price-to-Net Tangible Asset Value PS	0.85
Price-to-Cash PS	14.43
Net Working Capital PS	26.28
Price Pct to Working Capital PS	5.90	%
Earnings Yield	-	%
Average PE	16.49
Years in average	3
PE to PE average	-	%

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	53.72	%
Debt-to-Equity Ratio	1.16
Debt-to-Equity Ratio (excl. Intgbl)	1.41
Debt-to-Equity Market Value	1.66
Net Gearing	66.85	%
Net Gearing (excl. Intangibles)	70.85	%
Gross Gearing	68.38	%
Gross Gearing (excl. Intangibles)	72.47	%
Gearing Under 1 Year	31.67	%
Gearing Under 1 Year (excl. Intgbl)	33.56	%
Assets/Equity	3.16
Cash/Equity	4.84
(Liquidity Ratios)
Net Working Capital to Total Assets	3.74	%
Current Ratio	1.12
Quick Ratio (Acid Test)	0.60
Liquidity Ratio	0.05
Cash & Equiv/Current Assets	4.32	%
(Solvency Ratios)
Enterprise Value	52,793.54	m
CFO/Sales	0.04
CFO/Attributable Profit	-
CFO/Assets	0.07
CFO/Debt	0.10
Total Debt/Equity Market Value	3.10
Total Debt/Sales	0.39
Total Debt/Pre-Tax Profit	-95.54
Total Debt	63,972.25	m
Total Debt/Net Current Assets	18.27	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-39.50	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	5

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	-1.05	%
Return On Assets (ROA)	-0.24	%
Net Profit Margin	-0.19	%
Assets Turnover	1.28
Return On Equity (ROE)	-1.00	%
Return On Investment (ROI)	-0.35	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-0.19	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	3.77
Fixed Assets Turnover	1.99
Current Assets Turnover	3.63
Net Working Capital Turnover
Inventory Turnover	7.90
(Other Operating Ratios)
Total Assets-to-Sales	0.78
Debtors-to-Sales	13.58	%
Debt Collection Period	49.56	Days

Broker infomation is not available for this class of share.