Vale S.A.
VALE
9.3
USD-0.05
(-0.53%)Day's range
9.28
9.46
52 wk Range
8.06
12.05
VALE Ratios
| Period Ending | — |
|---|---|
| Dividend Yield (TTM) | 0.093 |
| Dividend Yield Percentage (TTM) | 9.282 |
| Price-to-Earnings Ratio (TTM) | 6.834 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.617 |
| Payout Ratio (TTM) | 0.613 |
| Current Ratio (TTM) | 1.11 |
| Quick Ratio (TTM) | 0.738 |
| Cash Ratio (TTM) | 0.299 |
| Days of Sales Outstanding (TTM) | 31.677 |
| Days of Inventory Outstanding (TTM) | 74.53 |
| Operating Cycle (TTM) | 106.207 |
| Days of Payables Outstanding (TTM) | 66.709 |
| Cash Conversion Cycle (TTM) | 39.498 |
| Gross Profit Margin (TTM) | 0.354 |
| Operating Profit Margin (TTM) | 0.278 |
| Pre-tax Profit Margin (TTM) | 0.178 |
| Net Profit Margin (TTM) | 0.156 |
| Effective Tax Rate (TTM) | 0.139 |
| Return on Assets (TTM) | 0.07 |
| Return on Equity (TTM) | 0.162 |
| Return on Capital Employed (TTM) | 0.148 |
| Net Income per Earnings Before Tax (TTM) | 0.881 |
| Earnings Before Tax per EBIT (TTM) | 0.639 |
| EBIT per Revenue (TTM) | 0.278 |
| Debt Ratio (TTM) | 0.194 |
| Debt-to-Equity Ratio (TTM) | 0.46 |
| Long-Term Debt to Capitalization (TTM) | 0.296 |
| Total Debt to Capitalization (TTM) | 0.315 |
| Interest Coverage Ratio (TTM) | 6.503 |
| Cash Flow to Debt Ratio (TTM) | 0.462 |
| Equity Multiplier (TTM) | 2.371 |
| Receivables Turnover Ratio (TTM) | 11.522 |
| Payables Turnover Ratio (TTM) | 5.472 |
| Inventory Turnover Ratio (TTM) | 4.897 |
| Fixed Asset Turnover Ratio (TTM) | 0.889 |
| Asset Turnover Ratio (TTM) | 0.447 |
| Operating Cash Flow per Share (TTM) | 1.747 |
| Free Cash Flow per Share (TTM) | 0.27 |
| Cash per Share (TTM) | 0.934 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.201 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.154 |
| Cash Flow Coverage Ratio (TTM) | 0.462 |
| Short-Term Coverage Ratio (TTM) | 9.552 |
| Capital Expenditure Coverage Ratio (TTM) | 1.183 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.756 |
| Price-to-Book Value Ratio (TTM) | 1.133 |
| Price-to-Book Ratio (TTM) | 1.133 |
| Price-to-Sales Ratio (TTM) | 1.069 |
| Price-to-Earnings Ratio (TTM) | 6.834 |
| Price-to-Free Cash Flow Ratio (TTM) | 34.519 |
| Price-to-Operating Cash Flow Ratio (TTM) | 5.331 |
| Price-to-Cash Flow Ratio (TTM) | 5.331 |
| Price/Earnings-to-Growth Ratio (TTM) | -1.617 |
| Price-to-Sales Ratio (TTM) | 1.069 |
| Enterprise Value Multiple (TTM) | 3.851 |
| Price-to-Fair Value Ratio (TTM) | 1.133 |
| Dividend per Share (TTM) | 4.756 |