Profitability Grade and Underlying Metrics
VALE Profitability
  VALE
Gross Profit Margin TTM 34.19 %
Return on Assets TTM 5.79 %
Return on Equity TTM 14.31 %
Return on Capital Employed TTM 10.89 %
Net Income Per EBT TTM 87.56 %
EBT Per Ebit TTM 72.23 %
EBIT Per Revenue TTM 22.59 %
Cash Flow To Debt Ratio TTM 40.68 %
Receivables Turnover TTM 9.8
Payables Turnover TTM 4.42
Inventory Turnover TTM 4.59
Fixed Asset Turnover TTM 82.63 %
Asset Turnover TTM 40.49 %
Operating Cash Flow Per Share TTM 1.93
Free Cash Flow Per Share TTM 0.48
Cash Per Share TTM 133.43 %
Operating Cash Flow Sales Ratio TTM 22.56 %
Free Cash Flow Operating Cash Flow Ratio TTM 24.59 %
Cash Flow Coverage Ratios TTM 40.68 %
Price To Free Cash Flows Ratio TTM 24.78
Price To Operating Cash Flows Ratio TTM 6.09
Price Cash Flow Ratio TTM 6.09
Unlock
VALE Ratings Summary
VALE Quant Ranking