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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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68 Followers

Value Line Ratios

VALU's free cash flow for Q2 2026 was $0.59. For the 2026 fiscal year, VALU's free cash flow was decreased by $ and operating cash flow was $0.92. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.99	3.19	2.84	2.58	1.83
Quick Ratio	3.99	3.19	2.84	2.58	1.81
Cash Ratio	2.09	0.20	0.33	1.25	0.69
Solvency Ratio	0.53	0.45	0.41	0.51	0.45
Operating Cash Flow Ratio	1.00	0.81	0.78	1.04	0.59
Short-Term Operating Cash Flow Coverage	15.44	2.56K	13.53	19.89	4.80
Net Current Asset Value	$ 40.98M	$ 25.78M	$ 18.67M	$ 12.24M	$ -2.89M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.04	0.05	0.06	0.09
Debt-to-Equity Ratio	0.03	0.05	0.07	0.09	0.16
Debt-to-Capital Ratio	0.03	0.05	0.07	0.08	0.14
Long-Term Debt-to-Capital Ratio	0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.40	1.50	1.57	1.62	1.81
Debt Service Coverage Ratio	4.17	616.71	5.29	4.23	0.54
Interest Coverage Ratio	0.00	0.00	0.00	600.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	0.01
Interest Debt Per Share	0.31	0.51	0.65	0.77	1.12
Net Debt to EBITDA	-3.11	0.04	-0.11	-1.84	-0.95
Profitability Margins
Gross Profit Margin	58.15%	60.38%	61.70%	57.25%	53.30%
EBIT Margin	34.01%	24.38%	28.90%	26.65%	18.65%
EBITDA Margin	37.85%	27.98%	32.29%	29.95%	21.86%
Operating Profit Margin	15.65%	24.38%	28.90%	26.65%	5.58%
Pretax Profit Margin	83.06%	67.19%	59.89%	75.60%	74.96%
Net Profit Margin	61.58%	50.73%	45.52%	58.78%	57.64%
Continuous Operations Profit Margin	61.58%	50.73%	45.52%	58.78%	57.64%
Net Income Per EBT	74.15%	75.50%	76.00%	77.75%	76.89%
EBT Per EBIT	530.69%	275.54%	207.28%	283.69%	1344.40%
Return on Assets (ROA)	14.37%	13.98%	13.79%	18.50%	19.22%
Return on Equity (ROE)	20.88%	20.94%	21.59%	29.91%	34.74%
Return on Capital Employed (ROCE)	4.25%	8.03%	10.64%	10.29%	2.42%
Return on Invested Capital (ROIC)	3.12%	6.00%	7.89%	7.81%	1.77%
Return on Tangible Assets	14.37%	13.99%	13.80%	18.51%	19.24%
Earnings Yield	5.75%	5.57%	4.18%	3.81%	7.94%
Efficiency Ratios
Receivables Turnover	29.73	28.62	18.69	24.17	10.14
Payables Turnover	18.45	10.39	12.04	13.18	9.08
Inventory Turnover	0.00	0.00	0.00	0.00	30.63
Fixed Asset Turnover	12.06	8.44	6.86	5.74	4.86
Asset Turnover	0.23	0.28	0.30	0.31	0.33
Working Capital Turnover Ratio	0.56	0.82	0.99	1.33	2.18
Cash Conversion Cycle	-7.51	-22.39	-10.79	-12.58	7.74
Days of Sales Outstanding	12.28	12.76	19.53	15.10	36.01
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	11.92
Days of Payables Outstanding	19.79	35.15	30.32	27.69	40.19
Operating Cycle	12.28	12.76	19.53	15.10	47.93
Cash Flow Ratios
Operating Cash Flow Per Share	2.22	1.90	1.92	2.58	1.71
Free Cash Flow Per Share	2.21	1.89	1.91	2.58	1.69
CapEx Per Share	0.02	<0.01	0.01	<0.01	0.02
Free Cash Flow to Operating Cash Flow	0.99	1.00	0.99	1.00	0.99
Dividend Paid and CapEx Coverage Ratio	1.75	1.69	1.89	2.93	1.99
Capital Expenditure Coverage Ratio	134.04	232.88	129.84	2.24K	92.19
Operating Cash Flow Coverage Ratio	7.11	3.75	2.97	3.35	1.52
Operating Cash Flow to Sales Ratio	0.61	0.48	0.46	0.61	0.41
Free Cash Flow Yield	5.61%	5.23%	4.17%	3.94%	5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.38	17.95	23.92	26.23	12.59
Price-to-Sales (P/S) Ratio	10.71	9.10	10.89	15.42	7.26
Price-to-Book (P/B) Ratio	3.50	3.76	5.17	7.85	4.37
Price-to-Free Cash Flow (P/FCF) Ratio	17.81	19.12	23.96	25.37	18.06
Price-to-Operating Cash Flow Ratio	17.67	19.03	23.78	25.35	17.86
Price-to-Earnings Growth (PEG) Ratio	0.17	3.12	-1.01	9.11	0.22
Price-to-Fair Value	3.50	3.76	5.17	7.85	4.37
Enterprise Value Multiple	25.19	32.58	33.61	49.65	32.25
Enterprise Value	329.06M	341.70M	430.80M	602.54M	284.70M
EV to EBITDA	25.19	32.58	33.61	49.65	32.25
EV to Sales	9.53	9.12	10.85	14.87	7.05
EV to Free Cash Flow	15.85	19.14	23.88	24.46	17.54
EV to Operating Cash Flow	15.74	19.06	23.70	24.45	17.35
Tangible Book Value Per Share	11.21	9.62	8.83	8.34	6.97
Shareholders’ Equity Per Share	11.21	9.63	8.85	8.34	6.98
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.24	0.22	0.23
Revenue Per Share	3.67	3.98	4.20	4.25	4.21
Net Income Per Share	2.26	2.02	1.91	2.50	2.43
Tax Burden	0.74	0.75	0.76	0.78	0.77
Interest Burden	2.44	2.76	2.07	2.84	4.02
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.11	0.14	0.25	0.23	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	0.00
Income Quality	0.98	0.94	1.01	1.03	0.70

Currency in USD