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Value Line VALU Quick ratio

Quick ratio at other companies

FactSet Research Systems logo
FactSet Research SystemsFDS
1.4×0.0×
Morningstar logo
MorningstarMORN
1×-0.1×
MSCI logo
MSCIMSCI
0.9×0.0×
Evercore logo
EvercoreEVR
2.8×-0.5×
Marcus & Millichap logo
Marcus & MillichapMMI
2.6×-1.1×

Other financials

Income statement

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Revenue$8.3M-7.7%
Operating income$1.0M-35.8%
Net income$5.9M+14.5%
EPS (diluted)$0.59—

Balance sheet

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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

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Operating cash flow$5.3M-22.9%
CapEx--100%
Free cash flow$5.3M-21.6%

Valuation

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Market cap$341.6M-4.6%
Enterprise value$297.75M-9.1%
P/E15.5×-1.8×
P/S10.1×-0.1×

Profitability

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Operating margin14.3%-4.3pp
Net margin65%+4.8pp
FCF margin57.2%+5.9pp

Returns & leverage

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Return on equity21.3%-1.6pp
Debt / equity0×0.0×
Current ratio4.1×+0.6×

Where this comes from

Calculated from Value Line’s reported figures.

quick 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 →

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Questions, answered.

What is Value Line's quick ratio?
Value Line (VALU) reported quick ratio of 4.1× in Q4 2025.
How has Value Line's quick ratio changed year-over-year?
Value Line's quick ratio increased by 18.7% year-over-year, from 3.4× to 4.1×.
What is the long-term trend for Value Line's quick ratio?
Over 4 years (2021 to 2025), Value Line's quick ratio has grown at a 16.5% compound annual growth rate (CAGR), from 1.8× to 3.4×.
What does quick ratio mean?
Current assets excluding inventory, divided by current liabilities at the quarter end (the 'acid-test'). A stricter liquidity measure that excludes the least-liquid current asset.