Profitability Grade and Underlying Metrics
VALE Profitability
  VALE
Gross Profit Margin TTM 35.42 %
Return on Assets TTM 7.05 %
Return on Equity TTM 16.35 %
Return on Capital Employed TTM 14.12 %
Net Income Per EBT TTM 89.05 %
EBT Per Ebit TTM 66.64 %
EBIT Per Revenue TTM 26.75 %
Cash Flow To Debt Ratio TTM 39.6 %
Receivables Turnover TTM 11.44
Payables Turnover TTM 5.43
Inventory Turnover TTM 4.86
Fixed Asset Turnover TTM 88.36 %
Asset Turnover TTM 44.41 %
Operating Cash Flow Per Share TTM 1.72
Free Cash Flow Per Share TTM 0.26
Cash Per Share TTM 93.66 %
Operating Cash Flow Sales Ratio TTM 19.82 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.26 %
Cash Flow Coverage Ratios TTM 39.6 %
Price To Free Cash Flows Ratio TTM 35.63
Price To Operating Cash Flows Ratio TTM 5.44
Price Cash Flow Ratio TTM 5.44
Unlock
VALE Ratings Summary
VALE Quant Ranking