Profitability Ratios
| Ratio |
Value |
| GP Margin |
36.2% |
| EBIT Margin |
21.1% |
| EBITDA Margin |
29.1% |
| Operating Margin |
28.3% |
| Pretax Margin |
17.6% |
| Cont. Ops Margin |
15.7% |
| Net Margin |
16.2% |
| Bottom Line Margin |
16.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.03 |
| Quick Ratio |
0.68 |
| Solvency Ratio |
0.202 |
| Cash Ratio |
0.38 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
6.09 |
| PEG Ratio |
-0.24 |
| Forward PEG |
-0.24 |
| Price/Book |
1.12 |
| Price/Sales |
0.99 |
| Price/FCF |
13.01 |
| Price/Op Cash Flow |
3.99 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2211 |
| Debt/Equity |
0.5307 |
| Debt/Capital |
0.3467 |
| Long-Term Debt/Capital |
0.3238 |
| Financial Leverage |
2.40 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
17.21 |
| Operating Cash Flow Ratio |
0.717 |
| Operating Cash Flow/Sales |
24.7% |
| Free Cash Flow/Operating Cash Flow |
30.7% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.80 |
| Interest Coverage |
9.4965 |
| Short-Term Operating Cash Flow Coverage |
9.21 |
| Operating Cash Flow Coverage |
0.53 |
| Capital Expenditure Coverage |
1.44 |
| Dividend + Capital Expenditure Coverage |
0.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
62.1590% |
| Dividend Yield |
10.2123% |
| Dividend Yield % |
10.2123% |
| Dividend Per Share |
0.9058 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
8.99 |
| EPS |
1.457 |
| Debt/Share |
4.4621 |
| Cash/Share |
1.18 |
| Book Value/Share |
8.17 |
| Tangible BV/Share |
5.68 |
| Equity/Share |
7.90 |
| Operating Cash Flow/Share |
2.220 |
| Capital Expenditure/Share |
1.539 |
| FCF/Share |
0.682 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.921 |
| Earnings Before Tax/EBIT |
0.621 |
| Price/Fair Value |
1.12 |
| Debt/Market Cap |
0.4537 |
| Effective Tax Rate |
10.8% |
| Enterprise Value Multiple |
4.54 |
VALE - Vale S.A.