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Value Line (VALU)
NASDAQ:VALU
US Market
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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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
3.43 2.84 2.58 1.83 1.51
Quick Ratio
3.43 2.84 2.58 1.81 1.51
Cash Ratio
1.18 0.33 1.25 0.69 0.18
Solvency Ratio
0.50 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
14.73 13.53 19.89 4.80 12.28
Net Current Asset Value
$ 33.69M$ 18.67M$ 12.24M$ -2.89M$ -15.66M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.05 0.06 0.09 0.11
Debt-to-Equity Ratio
0.04 0.07 0.09 0.16 0.22
Debt-to-Capital Ratio
0.04 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
1.45 1.57 1.62 1.81 2.05
Debt Service Coverage Ratio
-0.15 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
0.41 0.65 0.77 1.12 1.22
Net Debt to EBITDA
-3.14 -0.11 -1.84 -0.95 0.73
Profitability Margins
Gross Profit Margin
55.74%61.70%57.25%53.30%54.86%
EBIT Margin
18.61%28.90%26.65%18.65%22.56%
EBITDA Margin
20.43%32.29%29.95%21.86%23.22%
Operating Profit Margin
18.61%28.90%26.65%5.58%22.56%
Pretax Profit Margin
81.25%59.89%75.60%74.96%53.31%
Net Profit Margin
60.29%45.52%58.78%57.64%37.08%
Continuous Operations Profit Margin
60.29%45.52%58.78%57.64%37.08%
Net Income Per EBT
74.20%76.00%77.75%76.89%69.55%
EBT Per EBIT
436.56%207.28%283.69%1344.40%236.35%
Return on Assets (ROA)
14.99%13.79%18.50%19.22%13.62%
Return on Equity (ROE)
22.63%21.59%29.91%34.74%27.91%
Return on Capital Employed (ROCE)
5.50%10.64%10.29%2.42%10.96%
Return on Invested Capital (ROIC)
4.04%7.89%7.81%1.77%7.80%
Return on Tangible Assets
15.00%13.80%18.51%19.24%13.63%
Earnings Yield
5.99%4.18%3.81%7.94%5.00%
Efficiency Ratios
Receivables Turnover
21.82 18.69 24.17 10.14 7.99
Payables Turnover
14.40 12.04 13.18 9.08 8.84
Inventory Turnover
0.00 0.00 0.00 30.63 18.19M
Fixed Asset Turnover
9.46 6.86 5.74 4.86 4.24
Asset Turnover
0.25 0.30 0.31 0.33 0.37
Working Capital Turnover Ratio
0.66 0.99 1.33 2.18 4.09
Cash Conversion Cycle
-8.62 -10.79 -12.58 7.74 4.43
Days of Sales Outstanding
16.73 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
25.35 30.32 27.69 40.19 41.28
Operating Cycle
16.73 19.53 15.10 47.93 45.70
Cash Flow Ratios
Operating Cash Flow Per Share
1.96 1.92 2.58 1.71 1.42
Free Cash Flow Per Share
1.94 1.91 2.58 1.69 1.42
CapEx Per Share
0.02 0.01 <0.01 0.02 <0.01
Free Cash Flow to Operating Cash Flow
0.99 0.99 1.00 0.99 1.00
Dividend Paid and CapEx Coverage Ratio
1.63 1.89 2.93 1.99 1.78
Capital Expenditure Coverage Ratio
94.21 129.84 2.24K 92.19 6.87K
Operating Cash Flow Coverage Ratio
4.75 2.97 3.35 1.52 1.17
Operating Cash Flow to Sales Ratio
0.52 0.46 0.61 0.41 0.34
Free Cash Flow Yield
5.08%4.17%3.94%5.54%4.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.08 23.92 26.23 12.59 20.00
Price-to-Sales (P/S) Ratio
10.29 10.89 15.42 7.26 7.42
Price-to-Book (P/B) Ratio
3.71 5.17 7.85 4.37 5.58
Price-to-Free Cash Flow (P/FCF) Ratio
20.11 23.96 25.37 18.06 21.75
Price-to-Operating Cash Flow Ratio
19.91 23.78 25.35 17.86 21.74
Price-to-Earnings Growth (PEG) Ratio
-5.73 -1.01 9.11 0.22 0.58
Price-to-Fair Value
3.71 5.17 7.85 4.37 5.58
Enterprise Value Multiple
47.24 33.61 49.65 32.25 32.67
Enterprise Value
336.39M 430.80M 602.54M 284.70M 305.65M
EV to EBITDA
46.13 33.61 49.65 32.25 32.67
EV to Sales
9.42 10.85 14.87 7.05 7.58
EV to Free Cash Flow
18.41 23.88 24.46 17.54 22.24
EV to Operating Cash Flow
18.22 23.70 24.45 17.35 22.24
Tangible Book Value Per Share
10.50 8.83 8.34 6.97 5.54
Shareholders’ Equity Per Share
10.51 8.85 8.34 6.98 5.55
Tax and Other Ratios
Effective Tax Rate
0.26 0.24 0.22 0.23 0.27
Revenue Per Share
3.79 4.20 4.25 4.21 4.18
Net Income Per Share
2.28 1.91 2.50 2.43 1.55
Tax Burden
0.74 0.76 0.78 0.77 0.70
Interest Burden
4.37 2.07 2.84 4.02 2.36
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.12 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
0.86 1.01 1.03 0.70 0.88
Currency in USD
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