Vale S.A.
VALE
9.5
USD-0.25
(-2.56%)Day's range
9.44
9.59
52 wk Range
8.06
13.14
VALE Ratios
| Period Ending | |
|---|---|
| Dividend Yield (TTM) | 0.088 |
| Dividend Yield Percentage (TTM) | 8.832 |
| Price-to-Earnings Ratio (TTM) | 6.508 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.192 |
| Payout Ratio (TTM) | 0.637 |
| Current Ratio (TTM) | 1.03 |
| Quick Ratio (TTM) | 0.678 |
| Cash Ratio (TTM) | 0.378 |
| Days of Sales Outstanding (TTM) | 33.757 |
| Days of Inventory Outstanding (TTM) | 70.577 |
| Operating Cycle (TTM) | 104.334 |
| Days of Payables Outstanding (TTM) | 64.816 |
| Cash Conversion Cycle (TTM) | 39.518 |
| Gross Profit Margin (TTM) | 0.362 |
| Operating Profit Margin (TTM) | 0.282 |
| Pre-tax Profit Margin (TTM) | 0.179 |
| Net Profit Margin (TTM) | 0.164 |
| Effective Tax Rate (TTM) | 0.108 |
| Return on Assets (TTM) | 0.077 |
| Return on Equity (TTM) | 0.168 |
| Return on Capital Employed (TTM) | 0.157 |
| Net Income per Earnings Before Tax (TTM) | 0.917 |
| Earnings Before Tax per EBIT (TTM) | 0.634 |
| EBIT per Revenue (TTM) | 0.282 |
| Debt Ratio (TTM) | 0.22 |
| Debt-to-Equity Ratio (TTM) | 0.529 |
| Long-Term Debt to Capitalization (TTM) | 0.323 |
| Total Debt to Capitalization (TTM) | 0.346 |
| Interest Coverage Ratio (TTM) | 6.867 |
| Cash Flow to Debt Ratio (TTM) | 0.523 |
| Equity Multiplier (TTM) | 2.399 |
| Receivables Turnover Ratio (TTM) | 10.813 |
| Payables Turnover Ratio (TTM) | 5.631 |
| Inventory Turnover Ratio (TTM) | 5.172 |
| Fixed Asset Turnover Ratio (TTM) | 0.934 |
| Asset Turnover Ratio (TTM) | 0.466 |
| Operating Cash Flow per Share (TTM) | 2.186 |
| Free Cash Flow per Share (TTM) | 0.682 |
| Cash per Share (TTM) | 1.183 |
| Operating Cash Flow to Sales Ratio (TTM) | 0.247 |
| Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.312 |
| Cash Flow Coverage Ratio (TTM) | 0.523 |
| Short-Term Coverage Ratio (TTM) | 9.069 |
| Capital Expenditure Coverage Ratio (TTM) | 1.454 |
| Dividend Paid & CapEx Coverage Ratio (TTM) | 0.9 |
| Price-to-Book Value Ratio (TTM) | 1.196 |
| Price-to-Book Ratio (TTM) | 1.196 |
| Price-to-Sales Ratio (TTM) | 1.078 |
| Price-to-Earnings Ratio (TTM) | 6.508 |
| Price-to-Free Cash Flow Ratio (TTM) | 13.964 |
| Price-to-Operating Cash Flow Ratio (TTM) | 4.32 |
| Price-to-Cash Flow Ratio (TTM) | 4.32 |
| Price/Earnings-to-Growth Ratio (TTM) | -0.192 |
| Price-to-Sales Ratio (TTM) | 1.078 |
| Enterprise Value Multiple (TTM) | 4.962 |
| Price-to-Fair Value Ratio (TTM) | 1.196 |
| Dividend per Share (TTM) | 4.756 |