Profitability Grade and Underlying Metrics
VALE Profitability
  VALE
Gross Profit Margin TTM 34.14 %
Return on Assets TTM 5.72 %
Return on Equity TTM 14.15 %
Return on Capital Employed TTM 11.16 %
Net Income Per EBT TTM 86.52 %
EBT Per Ebit TTM 70.52 %
EBIT Per Revenue TTM 23.47 %
Cash Flow To Debt Ratio TTM 40.07 %
Receivables Turnover TTM 9.66
Payables Turnover TTM 4.36
Inventory Turnover TTM 4.53
Fixed Asset Turnover TTM 81.46 %
Asset Turnover TTM 39.92 %
Operating Cash Flow Per Share TTM 1.91
Free Cash Flow Per Share TTM 0.46
Cash Per Share TTM 133.82 %
Operating Cash Flow Sales Ratio TTM 22.54 %
Free Cash Flow Operating Cash Flow Ratio TTM 24.07 %
Cash Flow Coverage Ratios TTM 40.07 %
Price To Free Cash Flows Ratio TTM 23.17
Price To Operating Cash Flows Ratio TTM 5.56
Price Cash Flow Ratio TTM 5.56
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VALE Ratings Summary
VALE Quant Ranking