Where do Value Line's ratios come from?

Every ratio is computed from Value Line's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Value Line VALU Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Operating margin	14.3%-1.3pp	15.7%-0.5pp	16.2%-0.9pp	17.1%-1.5pp	18.6%-1.8pp
Net margin	65%+3.5pp	61.6%+0.5pp	61.1%+2.1pp	59%-1.3pp	60.3%-1.7pp
Returns
Return on equity	21.3%+0.3pp	21%-0.6pp	21.6%-0.1pp	21.7%-1.1pp	22.9%-1.5pp
Return on invested capital	6.9%-0.1pp	7%-0.3pp	7.3%-0.2pp	7.5%-0.6pp	8.1%-0.2pp
Efficiency
Asset turnover	0.2×0.0×	0.2×0.0×	0.2×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	4.1×+0.1×	4×+0.5×	3.5×+0.1×	3.4×-0.1×	3.4×0.0×
Leverage
Debt-to-equity	0×0.0×	0×0.0×	0×0.0×	0×0.0×	0×0.0×
Net debt / EBITDA	-7.2×-1.1×	-6×-1.7×	-4.4×-0.2×	-4.2×-1.3×	-2.9×-2.1×
Valuation
Market capitalization	$341.6M-4.6%	$344.89M-1.4%	$349.62M-6.3%	$373.06M+0.7%	$370.4M-18.7%
Price / earnings	15.5×-1.8×	16.2×-0.2×	16.4×-1.6×	18×+0.8×	17.2×-3.3×
Price / sales	10.1×-0.1×	10×-0.1×	10×-0.6×	10.6×+0.3×	10.4×-2.3×
Price / book	3.2×-0.4×	3.3×-0.1×	3.4×-0.3×	3.7×0.0×	3.7×-1.0×
EV / EBITDA	48.6×+3.5×	45.2×-0.8×	46×-1.2×	47.2×+3.5×	43.7×-8.3×
Dividend yield	3.5%+0.4pp	3.4%+0.1pp	3.3%+0.3pp	3%0.0pp	3%+0.6pp

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Where do Value Line's ratios come from?: Every ratio is computed from Value Line's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.