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Report an ErrorAnnual report 2021
added 12-16-2023
Turquoise Hill Resources Ltd. Financial Ratios 2011-2024 | TRQ
Annual Financial Ratios Turquoise Hill Resources Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
5.2 | 54.5 | -84.3 | 81.7 | 344.2 | 338.2 | 132.3 | 2113.8 | -413.6 | -154.5 | -213.3 |
P/S |
1.8 | 20.5 | 10.9 | 28.5 | 66.4 | 59.2 | 25.4 | 32.8 | 420.4 | 501.9 | 679.9 |
EPS |
2.6 | 2.0 | -0.1 | 0.2 | 0.1 | 0.1 | - | - | - | - | - |
EV (Enterprise Value) |
7.84 B | 26 B | 15.9 B | 36.9 B | 64.9 B | 73.6 B | 41.2 B | 57 B | 50 B | 70.2 B | 123 B |
EBITDA per Share |
4.96 | 0.09 | -0.21 | 0.08 | 0.13 | 0.192 | 0.249 | 0.257 | -0.367 | -0.505 | -0.386 |
EV/EBITDA |
3.4 | 143.4 | -68.9 | 100.3 | 248.8 | 191.4 | 80.2 | 110.5 | -101.9 | -121.2 | -322.9 |
PEG |
0.01 | -0.45 | 0.92 | -1.53 | -24.69 | -10.32 | 0.13 | 18.25 | -5.31 | -4.66 | 2.64 |
P/B |
0.4 | 2.6 | 1.6 | 4.0 | 7.0 | 8.2 | 4.9 | 6.9 | 9.3 | 11.1 | 25.8 |
P/CF |
6.1 | 540.6 | -1088.0 | 186.7 | -78.0 | -744.5 | 88.9 | 125.2 | -27.2 | -21.8 | -40.6 |
ROE % |
- | 4.82 | -1.90 | 4.89 | 2.03 | 2.41 | 3.68 | 0.33 | -2.26 | -7.16 | -12.08 |
ROA % |
4.82 | 3.04 | -1.17 | 3.09 | 1.41 | 1.69 | 3.80 | 0.32 | -1.30 | -4.78 | -9.29 |
ROCE % |
- | 1.37 | -3.76 | 1.28 | -0.37 | 0.17 | 1.81 | 1.47 | -9.41 | -9.76 | -7.52 |
Current Ratio |
2.8 | 2.7 | 2.6 | 2.7 | 6.3 | 9.4 | 6.3 | 3.2 | 0.3 | 0.6 | 1.7 |
DSO |
- | - | - | - | 542.5 | 310.0 | 3.5 | 4.7 | 33.1 | 76.4 | 157.0 |
DIO |
- | - | - | - | 121.9 | 102.3 | 107.1 | 109.2 | 1743.1 | 666.4 | 234.4 |
DPO |
- | - | - | - | - | - | 55.6 | - | - | 889.8 | 312.5 |
Operating Cycle |
- | - | - | - | 664.3 | 412.4 | 110.6 | 113.9 | 1776.2 | 742.8 | 391.4 |
Cash Conversion Cycle |
- | - | - | - | 664.3 | 412.4 | 55.0 | 113.9 | 1776.2 | -147.0 | 78.9 |
All numbers in USD currency
Quarterly Financial Ratios Turquoise Hill Resources Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROA % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
ROCE % |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Ratio |
- | - | - | - | 2.8 | - | - | - | 2.7 | - | - | - | 2.6 | - | - | - | 2.7 | - | - | - | 2.7 | - | - | - | 2.7 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency