Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
15.64%
operating margin TTM
27.8%
revenue TTM
41.44 Billion
revenue per share TTM
9.71$
valuation ratios | |
|---|---|
| pe ratio | 7.10 |
| peg ratio | -1.68 |
| price to book ratio | 1.17 |
| price to sales ratio | 1.11 |
| enterprise value multiple | 1.98 |
| price fair value | 1.17 |
profitability ratios | |
|---|---|
| gross profit margin | 35.41% |
| operating profit margin | 27.8% |
| pretax profit margin | 17.75% |
| net profit margin | 15.64% |
| return on assets | 6.97% |
| return on equity | 16.17% |
| return on capital employed | 14.73% |
liquidity ratio | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 0.74 |
| cash ratio | 0.30 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 74.73 |
| operating cycle | 106.52 |
| days of payables outstanding | 66.89 |
| cash conversion cycle | 39.63 |
| receivables turnover | 11.48 |
| payables turnover | 5.46 |
| inventory turnover | 4.88 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.22 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.35 |
| interest coverage | 6.32 |
| cash flow to debt ratio | 0.40 |
cash flow ratios | |
|---|---|
| free cash flow per share | 0.27 |
| cash per share | 0.94 |
| operating cash flow per share | 1.75 |
| free cash flow operating cash flow ratio | 0.15 |
| cash flow coverage ratios | 0.40 |
| short term coverage ratios | 12.27 |
| capital expenditure coverage ratio | 1.18 |
Frequently Asked Questions
When was the last time Vale S.A. (NYSE:VALE) reported earnings?
Vale S.A. (VALE) published its most recent earnings results on 25-04-2025.
What is Vale S.A.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Vale S.A. (NYSE:VALE)'s trailing twelve months ROE is 16.17%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Vale S.A. (VALE) currently has a ROA of 6.97%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VALE's net profit margin stand at?
VALE reported a profit margin of 15.64% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VALE's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.11 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of 0.53.