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Value Line (VALU)
NASDAQ:VALU
US Market
VALU
Value Line
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Value Line (VALU) Ratios

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Value Line Ratios

VALU's free cash flow for Q1 2027 was $0.38. For the 2027 fiscal year, VALU's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 4.09 3.92 3.38 3.19 2.84
Quick Ratio
 4.09 3.92 3.38 3.19 2.84
Cash Ratio
 0.72 1.06 1.44 0.20 0.33
Solvency Ratio
 0.49 0.52 0.49 0.45 0.41
Operating Cash Flow Ratio
 0.80 0.82 0.86 0.81 0.78
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 46.96M$ 45.13M$ 35.03M$ 25.78M$ 18.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.02 0.04 0.05
Debt-to-Equity Ratio
 0.02 0.02 0.04 0.05 0.07
Debt-to-Capital Ratio
 0.02 0.02 0.03 0.05 0.07
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.40 1.41 1.45 1.50 1.57
Debt Service Coverage Ratio
 0.00 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
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.21 0.24 0.38 0.51 0.65
Net Debt to EBITDA
 -2.91 -4.11 -4.20 0.04 -0.11
Profitability Margins
Gross Profit Margin
38.91%43.94%58.79%60.38%61.70%
EBIT Margin
10.83%12.05%17.06%24.38%28.90%
EBITDA Margin
14.74%15.92%20.68%28.14%32.29%
Operating Profit Margin
10.83%12.05%17.06%24.38%28.90%
Pretax Profit Margin
82.60%87.99%78.51%67.19%59.89%
Net Profit Margin
60.27%64.67%58.97%50.73%45.52%
Continuous Operations Profit Margin
60.27%64.67%58.97%50.73%45.52%
Net Income Per EBT
72.97%73.50%75.11%75.50%76.00%
EBT Per EBIT
762.77%730.07%460.17%275.54%207.28%
Return on Assets (ROA)
12.99%14.24%14.31%13.98%13.79%
Return on Equity (ROE)
18.43%20.05%20.75%20.94%21.59%
Return on Capital Employed (ROCE)
2.73%3.12%4.95%8.03%10.64%
Return on Invested Capital (ROIC)
1.97%2.27%3.68%6.00%7.99%
Return on Tangible Assets
12.99%14.24%14.32%13.99%13.80%
Earnings Yield
5.26%6.55%5.37%5.57%4.18%
Efficiency Ratios
Receivables Turnover
 30.12 32.32 25.62 24.68 15.57
Payables Turnover
 17.56 10.42 9.46 10.39 12.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.13 14.94 10.09 8.44 6.86
Asset Turnover
 0.22 0.22 0.24 0.28 0.30
Working Capital Turnover Ratio
 0.49 0.55 0.67 0.82 0.99
Cash Conversion Cycle
 -8.66 -23.72 -24.34 -20.36 -6.88
Days of Sales Outstanding
 12.12 11.29 14.24 14.79 23.44
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.78 35.02 38.58 35.15 30.32
Operating Cycle
 12.12 11.29 14.24 14.79 23.44
Cash Flow Ratios
Operating Cash Flow Per Share
 1.89 1.98 2.15 1.90 1.92
Free Cash Flow Per Share
 1.89 1.98 2.12 1.89 1.91
CapEx Per Share
 0.00 0.00 0.02 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 0.99 1.00 0.99
Dividend Paid and CapEx Coverage Ratio
 1.42 1.52 1.76 1.69 1.89
Capital Expenditure Coverage Ratio
 0.00 0.00 113.72 232.88 129.84
Operating Cash Flow Coverage Ratio
 9.17 8.17 5.66 3.75 2.97
Operating Cash Flow to Sales Ratio
 0.54 0.56 0.58 0.48 0.46
Free Cash Flow Yield
4.70%5.63%5.19%5.23%4.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.03 15.30 18.59 17.95 23.92
Price-to-Sales (P/S) Ratio
 11.46 9.88 10.98 9.10 10.89
Price-to-Book (P/B) Ratio
 3.45 3.06 3.86 3.76 5.17
Price-to-Free Cash Flow (P/FCF) Ratio
 21.27 17.77 19.25 19.12 23.96
Price-to-Operating Cash Flow Ratio
 21.26 17.77 19.03 19.03 23.78
Price-to-Earnings Growth (PEG) Ratio
 -2.87 3.37 2.09 3.12 -1.01
Price-to-Fair Value
 3.45 3.06 3.86 3.76 5.17
Enterprise Value Multiple
 74.87 57.90 48.88 32.39 33.61
Enterprise Value
 362.91M 308.39M 354.66M 341.70M 430.80M
EV to EBITDA
 74.87 57.90 48.88 32.39 33.61
EV to Sales
 11.03 9.22 10.11 9.12 10.85
EV to Free Cash Flow
 20.47 16.60 17.73 19.14 23.88
EV to Operating Cash Flow
 20.47 16.60 17.52 19.06 23.70
Tangible Book Value Per Share
 11.63 11.49 10.58 9.63 8.85
Shareholders’ Equity Per Share
 11.63 11.49 10.58 9.63 8.85
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.25 0.25 0.24
Revenue Per Share
 3.51 3.56 3.73 3.98 4.20
Net Income Per Share
 2.11 2.30 2.20 2.02 1.91
Tax Burden
 0.73 0.73 0.75 0.75 0.76
Interest Burden
 7.63 7.30 4.60 2.76 2.07
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 <0.01
SG&A to Revenue
 0.22 0.29 0.25 0.14 0.25
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.94 0.86 0.98 0.94 1.01
Currency in USD