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%-4.3pp	15.7%-4.7pp	16.2%-6.3pp	17.1%-7.3pp	18.6%-8.6pp
Net margin	65%+4.8pp	61.6%-0.4pp	61.1%+6.4pp	59%+8.2pp	60.3%+12.5pp
Returns
Return on equity	21.3%-1.6pp	21%-3.4pp	21.6%-0.8pp	21.7%-0.1pp	22.9%+1.6pp
Return on invested capital	6.9%-1.2pp	7%-1.3pp	7.3%-2.8pp	7.5%-3.1pp	8.1%-4.5pp
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×+0.6×	4×+0.6×	3.5×+0.3×	3.4×+0.2×	3.4×+0.3×
Leverage
Debt-to-equity	0×0.0×	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%
Price / earnings	15.5×-1.8×	16.2×-4.3×	16.4×-5.8×	18×+0.1×	17.2×-5.8×
Price / sales	10.1×-0.1×	10×-2.7×	10×-2.1×	10.6×+1.5×	10.4×-0.6×
Price / book	3.2×-0.4×	3.3×-1.4×	3.4×-1.4×	3.7×0.0×	3.7×-1.0×
EV / EBITDA	48.6×+3.5×	45.2×-6.8×	46×+0.7×	47.2×+14.8×	43.7×+8.1×
Dividend yield	3.5%+0.4pp	3.4%+1.0pp	3.3%+0.9pp	3%-0.1pp	3%+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.