GLEN

Glencore (GLEN)

(at previous day's close)
Market Cap.	36,475.39	m
Shares In Issue	13,324.34	m
Prev. Close	276.85
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-2.20	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	0.20 (0.07%)
* 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.

Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	272.00	1.75	0.64	270.50	35.82		280.03
4 weeks	233.00	40.75	17.49	230.85	30.66		265.38
12 weeks	166.14	107.61	64.77	150.60	34.89		222.58
26 weeks	183.00	90.75	49.59	150.60	32.21		197.52
1 year	244.85	28.90	11.80	109.76	38.26		178.48
3 years	408.00	-134.25	-32.90	109.76	41.30		266.06
5 years	77.70	196.05	252.32	70.10	46.60		253.94
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	4.38
PE Ratio	-
Tobin's Q Ratio	0.29
Tobin's Q Ratio (excl. intangibles)	0.31
Dividend Yield	-	%
Market-to-Book Ratio	1.20
Price-to-Pre-Tax Profit PS	-54.47
Price-to-Retained Profit PS	-119.74
Price-to-Cash Flow PS	5.54
Price-to-Sales PS	0.22
Price-to-Net Tangible Asset Value PS	1.50
Price-to-Cash PS	25.47
Net Working Capital PS	26.28
Price Pct to Working Capital PS	10.42	%
Earnings Yield	-	%
Average PE	16.49
Years in average	3
PE to PE average	-	%

(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	0.94
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	68,605.53	m
CFO/Sales	0.04
CFO/Attributable Profit	-
CFO/Assets	0.07
CFO/Debt	0.10
Total Debt/Equity Market Value	1.75
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

Beta (60-Mnth)	Beta (36-Mnth)
0.2084	0.1694

(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.