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STOCKS

Value Line (VALU)

NASDAQ:VALU

VALU

Value Line

RESEARCH TOOLSreports

Value Line (VALU) Ratios

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69 Followers

Value Line Ratios

VALU's free cash flow for Q3 2026 was $0.56. For the 2026 fiscal year, VALU's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Apr 25	Apr 24	Apr 23	Apr 22
Liquidity Ratios
Current Ratio	4.07	3.38	3.19	2.84	2.58
Quick Ratio	4.07	3.38	3.19	2.84	2.58
Cash Ratio	2.17	1.44	0.20	0.33	1.25
Solvency Ratio	0.54	0.49	0.45	0.41	0.51
Operating Cash Flow Ratio	0.90	0.86	0.81	0.78	1.04
Short-Term Operating Cash Flow Coverage	14.01	0.00	0.00	0.00	0.00
Net Current Asset Value	$ 43.90M	$ 35.03M	$ 25.78M	$ 18.67M	$ 12.24M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.04	0.05	0.06
Debt-to-Equity Ratio	0.02	0.04	0.05	0.07	0.09
Debt-to-Capital Ratio	0.02	0.03	0.05	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.45	1.50	1.57	1.62
Debt Service Coverage Ratio	-0.98	0.00	0.00	0.00	0.00
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.28	0.38	0.51	0.65	0.77
Net Debt to EBITDA	-7.16	-4.20	0.04	-0.11	-1.84
Profitability Margins
Gross Profit Margin	53.12%	58.79%	60.38%	61.70%	57.25%
EBIT Margin	14.31%	17.06%	24.38%	28.90%	26.65%
EBITDA Margin	18.11%	20.68%	28.14%	32.29%	29.95%
Operating Profit Margin	14.31%	17.06%	24.38%	28.90%	26.65%
Pretax Profit Margin	87.14%	78.51%	67.19%	59.89%	75.60%
Net Profit Margin	65.05%	58.97%	50.73%	45.52%	58.78%
Continuous Operations Profit Margin	65.05%	58.97%	50.73%	45.52%	58.78%
Net Income Per EBT	74.65%	75.11%	75.50%	76.00%	77.75%
EBT Per EBIT	608.74%	460.17%	275.54%	207.28%	283.69%
Return on Assets (ROA)	14.58%	14.31%	13.98%	13.79%	18.50%
Return on Equity (ROE)	21.16%	20.75%	20.94%	21.59%	29.91%
Return on Capital Employed (ROCE)	3.74%	4.95%	8.03%	10.64%	10.29%
Return on Invested Capital (ROIC)	8.24%	3.68%	6.00%	7.99%	7.91%
Return on Tangible Assets	14.58%	14.32%	13.99%	13.80%	18.51%
Earnings Yield	6.49%	5.37%	5.57%	4.18%	3.81%
Efficiency Ratios
Receivables Turnover	31.09	25.62	24.68	15.57	24.17
Payables Turnover	12.98	9.46	10.39	12.04	13.18
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.25	10.09	8.44	6.86	5.74
Asset Turnover	0.22	0.24	0.28	0.30	0.31
Working Capital Turnover Ratio	0.53	0.67	0.82	0.99	1.33
Cash Conversion Cycle	-16.39	-24.34	-20.36	-6.88	-12.58
Days of Sales Outstanding	11.74	14.24	14.79	23.44	15.10
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	28.13	38.58	35.15	30.32	27.69
Operating Cycle	11.74	14.24	14.79	23.44	15.10
Cash Flow Ratios
Operating Cash Flow Per Share	2.06	2.15	1.90	1.92	2.58
Free Cash Flow Per Share	2.06	2.12	1.89	1.91	2.58
CapEx Per Share	<0.01	0.02	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	1.00	0.99	1.00
Dividend Paid and CapEx Coverage Ratio	1.61	1.76	1.69	1.89	2.93
Capital Expenditure Coverage Ratio	4.84K	113.72	232.88	129.84	2.24K
Operating Cash Flow Coverage Ratio	7.40	5.66	3.75	2.97	3.35
Operating Cash Flow to Sales Ratio	0.57	0.58	0.48	0.46	0.61
Free Cash Flow Yield	5.70%	5.19%	5.23%	4.17%	3.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.42	18.62	17.95	23.92	26.23
Price-to-Sales (P/S) Ratio	10.03	10.98	9.10	10.89	15.42
Price-to-Book (P/B) Ratio	3.15	3.86	3.76	5.17	7.85
Price-to-Free Cash Flow (P/FCF) Ratio	17.54	19.25	19.12	23.96	25.37
Price-to-Operating Cash Flow Ratio	17.54	19.03	19.03	23.78	25.35
Price-to-Earnings Growth (PEG) Ratio	4.36	2.09	3.12	-1.01	9.11
Price-to-Fair Value	3.15	3.86	3.76	5.17	7.85
Enterprise Value Multiple	48.21	48.88	32.39	33.61	49.65
Enterprise Value	295.31M	354.66M	341.70M	430.80M	602.54M
EV to EBITDA	48.21	48.88	32.39	33.61	49.65
EV to Sales	8.73	10.11	9.12	10.85	14.87
EV to Free Cash Flow	15.27	17.73	19.14	23.88	24.46
EV to Operating Cash Flow	15.27	17.52	19.06	23.70	24.45
Tangible Book Value Per Share	11.47	10.58	9.63	8.85	8.34
Shareholders’ Equity Per Share	11.47	10.58	9.63	8.85	8.34
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.25	0.24	0.22
Revenue Per Share	3.60	3.73	3.98	4.20	4.25
Net Income Per Share	2.34	2.20	2.02	1.91	2.50
Tax Burden	0.75	0.75	0.75	0.76	0.78
Interest Burden	6.09	4.60	2.76	2.07	2.84
Research & Development to Revenue	<0.01	<0.01	0.00	<0.01	0.00
SG&A to Revenue	0.07	0.14	0.14	0.25	0.10
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	0.88	0.98	0.94	1.01	1.03

Currency in USD