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Value Line VALU Ratios & Valuation

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Profitability
Operating margin14.3%-4.3pp15.7%-4.7pp16.2%-6.3pp17.1%-7.3pp18.6%-8.6pp
Net margin65%+4.8pp61.6%-0.4pp61.1%+6.4pp59%+8.2pp60.3%+12.5pp
EBITDA margin18.1%-4.2pp19.5%-4.6pp19.9%-6.3pp20.7%-7.5pp22.3%-8.6pp
Free cash flow margin57.2%+5.9pp60.3%+4.7pp59.9%+11.8pp57.2%+9.4pp51.2%+2.3pp
Returns
Return on equity21.3%-1.6pp21%-3.4pp21.6%-0.8pp21.7%-0.1pp22.9%+1.6pp
Return on assets14.9%-0.5pp14.8%-1.7pp14.8%0.0pp14.7%+0.5pp15.5%+1.6pp
Return on invested capital6.9%-1.2pp7%-1.3pp7.3%-2.8pp7.5%-3.1pp8.1%-4.5pp
Efficiency
Asset turnover0.2×0.0×0.2×0.0×0.2×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio4.1×+0.6×4×+0.6×3.5×+0.3×3.4×+0.2×3.4×+0.3×
Quick ratio4.1×+0.6×4×+0.6×3.5×+0.3×3.4×+0.2×3.4×+0.3×
Cash ratio2.2×+1.0×2.1×+1.6×1.4×+0.7×1.4×+1.2×1.2×+0.9×
Leverage
Debt-to-equity0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Debt-to-assets0×0.0×0×0.0×0×0.0×0×0.0×0×0.0×
Net debt / EBITDA-7.2×-4.3×-6×-5.2×-4.4×-3.2×-4.2×-4.2×-2.9×-2.8×
Valuation
Market capitalization$341.6M-4.6%$344.89M-24.3%$349.62M-21.5%$373.06M+9.3%$370.4M-11.9%
Enterprise value$297.75M-9.1%$304.23M-32.1%$319.17M-26.5%$342.56M+0.3%$347.48M-17.2%
Price / earnings15.5×-1.8×16.2×-4.3×16.4×-5.8×18×+0.1×17.2×-5.8×
Price / sales10.1×-0.1×10×-2.7×10×-2.1×10.6×+1.5×10.4×-0.6×
Price / book3.2×-0.4×3.3×-1.4×3.4×-1.4×3.7×0.0×3.7×-1.0×
EV / EBITDA48.6×+3.5×45.2×-6.8×46×+0.7×47.2×+14.8×43.7×+8.1×
EV / sales8.8×-0.5×8.8×-3.7×9.2×-2.7×9.8×+0.7×9.7×-1.3×
Free cash flow yield5.7%+0.1pp6%+1.7pp6%+2.0pp5.4%+0.1pp4.9%+0.5pp
Earnings yield6.4%+0.7pp6.2%+1.3pp6.1%+1.6pp5.5%0.0pp5.8%+1.5pp
Dividend yield3.5%+0.4pp3.4%+1.0pp3.3%+0.9pp3%-0.1pp3%+0.6pp

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Questions, answered.

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.