Profitability Grade and Underlying Metrics
VALE Profitability
  VALE
Gross Profit Margin TTM 38.8 %
Return on Assets TTM 10.44 %
Return on Equity TTM 24.42 %
Return on Capital Employed TTM 20.09 %
Net Income Per EBT TTM 79.6 %
EBT Per Ebit TTM 78.69 %
EBIT Per Revenue TTM 36.17 %
Cash Flow To Debt Ratio TTM 71.09 %
Receivables Turnover TTM 11.02
Payables Turnover TTM 4.68
Inventory Turnover TTM 5.07
Fixed Asset Turnover TTM 88.89 %
Asset Turnover TTM 46.07 %
Operating Cash Flow Per Share TTM 2.63
Free Cash Flow Per Share TTM 1.18
Cash Per Share TTM 108.89 %
Operating Cash Flow Sales Ratio TTM 27.47 %
Free Cash Flow Operating Cash Flow Ratio TTM 44.64 %
Cash Flow Coverage Ratios TTM 71.09 %
Price To Free Cash Flows Ratio TTM 8.69
Price To Operating Cash Flows Ratio TTM 3.88
Price Cash Flow Ratio TTM 3.88
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VALE Ratings Summary
VALE Quant Ranking