- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
VALE
|
|---|---|
| Gross margin TTM | 41.14% |
| Operating margin TTM | 38.44% |
| Net Profit margin TTM | 38.57% |
| Return on Investment TTM | 25.75% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 43,841 | 62,735 | 52,080 | 54,974 |
| Gross Profit | 18,117 | 25,134 | 19,037 | 25,597 |
| Operating Income | 15,718 | 22,043 | 16,826 | 23,096 |
| Net Income | 9,521 | 19,559 | 23,286 | 30,033 |
|
|
VALE
|
|---|---|
| Quick Ratio MRQ | 0.57 |
| Current Ratio MRQ | 1.12 |
| LT Debt to Equity MRQ | 37.38% |
| Total Debt to Equity MRQ | 42.4% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 444,773 | 453,387 | 435,833 | 441,867 |
| Total Liabilities | 247,296 | 258,493 | 248,347 | 248,151 |
| Total Equity | 197,477 | 194,894 | 187,486 | 193,716 |
|
|
VALE
|
|---|---|
| Cash Flow/Share TTM | 14.14 |
| Revenue/Share TTM | 47.65 |
| Operating Cash Flow | 28.78% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 18,974 | 9,987 | 16,828 | 17,611 |
| Cash From Investing Activities | -6,894 | -9,727 | -5,315 | -5,581 |
| Cash From Financing Activities | -12,444 | -2,996 | -21,617 | -19,272 |
| Net Change in Cash | -0.81 | -3,304 | -9,618 | -5,298 |
* In Millions of (except for per share items)
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