Profitability Grade and Underlying Metrics
VALE Profitability
  VALE
Gross Profit Margin TTM 40.3 %
Return on Assets TTM 11.23 %
Return on Equity TTM 25.66 %
Return on Capital Employed TTM 19.76 %
Net Income Per EBT TTM 81.7 %
EBT Per Ebit TTM 82.66 %
EBIT Per Revenue TTM 34.3 %
Cash Flow To Debt Ratio TTM 89.58 %
Receivables Turnover TTM 14.04
Payables Turnover TTM 5.26
Inventory Turnover TTM 5.23
Fixed Asset Turnover TTM 94.18 %
Asset Turnover TTM 48.48 %
Operating Cash Flow Per Share TTM 2.93
Free Cash Flow Per Share TTM 1.43
Cash Per Share TTM 153.12 %
Operating Cash Flow Sales Ratio TTM 29.76 %
Free Cash Flow Operating Cash Flow Ratio TTM 48.96 %
Cash Flow Coverage Ratios TTM 89.58 %
Price To Free Cash Flows Ratio TTM 7.34
Price To Operating Cash Flows Ratio TTM 3.6
Price Cash Flow Ratio TTM 3.6
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VALE Ratings Summary
VALE Quant Ranking