What is Value Line's current ratio?

Value Line (VALU) reported current ratio of 4.1× in Q4 2025.

How has Value Line's current ratio changed year-over-year?

Value Line's current ratio increased by 18.7% year-over-year, from 3.4× to 4.1×.

What is the long-term trend for Value Line's current ratio?

Over 4 years (2021 to 2025), Value Line's current ratio has grown at a 16.5% compound annual growth rate (CAGR), from 1.8× to 3.4×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Value Line VALU Current ratio

Current ratio at other companies

FactSet Research SystemsFDS

1.4×0.0×

MorningstarMORN

1×-0.1×

MSCIMSCI

0.9×0.0×

EvercoreEVR

2.8×-0.5×

Marcus & MillichapMMI

2.6×-1.1×

Other financials

Income statement

See full

Revenue$8.3M-7.7%

Operating income$1.0M-35.8%

Net income$5.9M+14.5%

EPS (diluted)$0.59—

Balance sheet

See full

Cash & equivalents$46.5M+73.3%

Total debt$2.6M-32.9%

Total equity$107.8M+8.9%

Total assets$151.0M+5.2%

Cash flow

See full

Operating cash flow$5.3M-22.9%

CapEx--100%

Free cash flow$5.3M-21.6%

Valuation

See full

Market cap$341.6M-4.6%

Enterprise value$297.75M-9.1%

P/E15.5×-1.8×

P/S10.1×-0.1×

Profitability

See full

Operating margin14.3%-4.3pp

Net margin65%+4.8pp

FCF margin57.2%+5.9pp

Returns & leverage

See full

Return on equity21.3%-1.6pp

Debt / equity0×0.0×

Where this comes from

Calculated from Value Line’s reported figures.

total current assets/total current liabilities=4.1×

Based on the most recent quarter.

The official record: Value Line’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

Ask your AI about Value Line's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Value Line's current ratio?: Value Line (VALU) reported current ratio of 4.1× in Q4 2025.
How has Value Line's current ratio changed year-over-year?: Value Line's current ratio increased by 18.7% year-over-year, from 3.4× to 4.1×.
What is the long-term trend for Value Line's current ratio?: Over 4 years (2021 to 2025), Value Line's current ratio has grown at a 16.5% compound annual growth rate (CAGR), from 1.8× to 3.4×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.