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

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Profitability
Operating margin	17.1%-7.3pp	24.4%-4.5pp	28.9%+2.2pp	26.7%+8.0pp
Net margin	59%+8.2pp	50.7%+5.2pp	45.5%-13.3pp	58.8%+1.1pp
Returns
Return on equity	21.7%-0.1pp	21.8%-0.3pp	22.1%-10.4pp	32.5%-6.1pp
Return on invested capital	7.5%-3.1pp	10.5%-5.9pp	16.4%-2.2pp	18.6%+6.0pp
Efficiency
Asset turnover	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.3×0.0×
Liquidity
Current ratio	3.4×+0.2×	3.2×+0.4×	2.8×+0.3×	2.6×+0.7×
Leverage
Debt-to-equity	0×0.0×	0.1×0.0×	0.1×0.0×	0.1×-0.1×
Net debt / EBITDA	-4.2×-4.2×	0×+0.2×	-0.1×+1.7×	-1.8×-0.9×
Valuation
Market capitalization	$341.6M-4.6%	$341.26M-21.0%	$432.1M-30.7%	$623.42M+114%
Price / earnings	15.5×-1.8×	17.9×-6.0×	23.9×-2.3×	26.2×+13.7×
Price / sales	10.1×-0.1×	9.1×-1.8×	10.9×-4.5×	15.4×+8.2×
Price / book	3.2×-0.4×	3.8×-1.4×	5.2×-2.7×	7.8×+3.5×
EV / EBITDA	48.6×+3.5×	32.4×-1.2×	33.6×-15.9×	49.5×+17.5×
Dividend yield	3.5%+0.4pp	3.1%+0.9pp	2.2%+0.8pp	1.3%-1.4pp

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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.