Profitability Grade and Underlying Metrics
VALE Profitability
  VALE
Gross Profit Margin TTM 35.41 %
Return on Assets TTM 6.99 %
Return on Equity TTM 16.21 %
Return on Capital Employed TTM 14.77 %
Net Income Per EBT TTM 88.11 %
EBT Per Ebit TTM 63.87 %
EBIT Per Revenue TTM 27.8 %
Cash Flow To Debt Ratio TTM 46.18 %
Receivables Turnover TTM 11.52
Payables Turnover TTM 5.47
Inventory Turnover TTM 4.9
Fixed Asset Turnover TTM 88.94 %
Asset Turnover TTM 44.7 %
Operating Cash Flow Per Share TTM 1.75
Free Cash Flow Per Share TTM 0.27
Cash Per Share TTM 93.41 %
Operating Cash Flow Sales Ratio TTM 20.05 %
Free Cash Flow Operating Cash Flow Ratio TTM 15.44 %
Cash Flow Coverage Ratios TTM 46.18 %
Price To Free Cash Flows Ratio TTM 37.63
Price To Operating Cash Flows Ratio TTM 5.81
Price Cash Flow Ratio TTM 5.81
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VALE Ratings Summary
VALE Quant Ranking