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STOCKS

Value Line (VALU)

NASDAQ:VALU

VALU

Value Line

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Value Line (VALU) Ratios

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Value Line Ratios

VALU's free cash flow for Q3 2025 was $0.60. For the 2025 fiscal year, VALU's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	3.19	2.84	2.58	1.83	1.51
Quick Ratio	3.19	2.84	2.58	1.81	1.51
Cash Ratio	0.20	0.33	1.25	0.69	0.18
Solvency Ratio	0.45	0.41	0.51	0.45	0.27
Operating Cash Flow Ratio	0.81	0.78	1.04	0.59	0.51
Short-Term Operating Cash Flow Coverage	2.56K	13.53	19.89	4.80	12.28
Net Current Asset Value	$ 25.78M	$ 18.67M	$ 12.24M	$ -2.89M	$ -15.66M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.06	0.09	0.11
Debt-to-Equity Ratio	0.05	0.07	0.09	0.16	0.22
Debt-to-Capital Ratio	0.05	0.07	0.08	0.14	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.50	1.57	1.62	1.81	2.05
Debt Service Coverage Ratio	616.71	5.29	4.23	0.54	3.16
Interest Coverage Ratio	0.00	0.00	600.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	0.01	0.01
Interest Debt Per Share	0.51	0.65	0.77	1.12	1.22
Net Debt to EBITDA	0.04	-0.11	-1.84	-0.95	0.73
Profitability Margins
Gross Profit Margin	60.38%	61.70%	57.25%	53.30%	54.86%
EBIT Margin	24.38%	28.90%	26.65%	18.65%	22.56%
EBITDA Margin	27.98%	32.29%	29.95%	21.86%	23.22%
Operating Profit Margin	24.38%	28.90%	26.65%	5.58%	22.56%
Pretax Profit Margin	67.19%	59.89%	75.60%	74.96%	53.31%
Net Profit Margin	50.73%	45.52%	58.78%	57.64%	37.08%
Continuous Operations Profit Margin	50.73%	45.52%	58.78%	57.64%	37.08%
Net Income Per EBT	75.50%	76.00%	77.75%	76.89%	69.55%
EBT Per EBIT	275.54%	207.28%	283.69%	1344.40%	236.35%
Return on Assets (ROA)	13.98%	13.79%	18.50%	19.22%	13.62%
Return on Equity (ROE)	20.94%	21.59%	29.91%	34.74%	27.91%
Return on Capital Employed (ROCE)	8.03%	10.64%	10.29%	2.42%	10.96%
Return on Invested Capital (ROIC)	6.00%	7.89%	7.81%	1.77%	7.80%
Return on Tangible Assets	13.99%	13.80%	18.51%	19.24%	13.63%
Earnings Yield	5.57%	4.18%	3.81%	7.94%	5.00%
Efficiency Ratios
Receivables Turnover	28.62	18.69	24.17	10.14	7.99
Payables Turnover	10.39	12.04	13.18	9.08	8.84
Inventory Turnover	0.00	0.00	0.00	30.63	18.19M
Fixed Asset Turnover	8.44	6.86	5.74	4.86	4.24
Asset Turnover	0.28	0.30	0.31	0.33	0.37
Working Capital Turnover Ratio	0.82	0.99	1.33	2.18	4.09
Cash Conversion Cycle	-22.39	-10.79	-12.58	7.74	4.43
Days of Sales Outstanding	12.76	19.53	15.10	36.01	45.70
Days of Inventory Outstanding	0.00	0.00	0.00	11.92	<0.01
Days of Payables Outstanding	35.15	30.32	27.69	40.19	41.28
Operating Cycle	12.76	19.53	15.10	47.93	45.70
Cash Flow Ratios
Operating Cash Flow Per Share	1.90	1.92	2.58	1.71	1.42
Free Cash Flow Per Share	1.89	1.91	2.58	1.69	1.42
CapEx Per Share	<0.01	0.01	<0.01	0.02	<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	1.69	1.89	2.93	1.99	1.78
Capital Expenditure Coverage Ratio	232.88	129.84	2.24K	92.19	6.87K
Operating Cash Flow Coverage Ratio	3.75	2.97	3.35	1.52	1.17
Operating Cash Flow to Sales Ratio	0.48	0.46	0.61	0.41	0.34
Free Cash Flow Yield	5.23%	4.17%	3.94%	5.54%	4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.95	23.92	26.23	12.59	20.00
Price-to-Sales (P/S) Ratio	9.10	10.89	15.42	7.26	7.42
Price-to-Book (P/B) Ratio	3.76	5.17	7.85	4.37	5.58
Price-to-Free Cash Flow (P/FCF) Ratio	19.12	23.96	25.37	18.06	21.75
Price-to-Operating Cash Flow Ratio	19.03	23.78	25.35	17.86	21.74
Price-to-Earnings Growth (PEG) Ratio	3.12	-1.01	9.11	0.22	0.58
Price-to-Fair Value	3.76	5.17	7.85	4.37	5.58
Enterprise Value Multiple	32.58	33.61	49.65	32.25	32.67
Enterprise Value	―	―	―	―	―
EV to EBITDA	32.58	33.61	49.65	32.25	32.67
EV to Sales	9.12	10.85	14.87	7.05	7.58
EV to Free Cash Flow	19.14	23.88	24.46	17.54	22.24
EV to Operating Cash Flow	19.06	23.70	24.45	17.35	22.24
Tangible Book Value Per Share	9.62	8.83	8.34	6.97	5.54
Shareholders’ Equity Per Share	9.63	8.85	8.34	6.98	5.55
Tax and Other Ratios
Effective Tax Rate	0.25	0.24	0.22	0.23	0.27
Revenue Per Share	3.98	4.20	4.25	4.21	4.18
Net Income Per Share	2.02	1.91	2.50	2.43	1.55
Tax Burden	0.75	0.76	0.78	0.77	0.70
Interest Burden	2.76	2.07	2.84	4.02	2.36
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.14	0.25	0.23	0.25	0.24
Stock-Based Compensation to Revenue	0.00	0.00	>-0.01	0.00	0.00
Income Quality	0.94	1.01	1.03	0.70	0.88

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