Value Line Inc. (VALU)
41.20
-0.78 (-1.86%)
At close: Mar 13, 2025, 11:25 AM
Value Line Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 17.95 | 23.92 | 26.23 | 12.59 | 20.00 | 20.11 | 12.83 | 16.43 | 21.99 | 19.49 | 21.20 | 13.98 | 17.44 | 3.70 | -9.35 | 12.20 | 17.49 | 19.14 | 17.50 | 18.45 | 22.82 | 17.70 | 16.96 | 12.02 | 7.61 | 9.88 | 9.23 | 7.13 | 8.28 | 8.89 | 8.61 | 10.79 | 9.19 | 9.01 | 17.20 | 13.17 | 7.56 | 12.98 | 18.98 |
PEG Ratio | 3.12 | -1.01 | 9.11 | 0.22 | 0.58 | -0.83 | 0.30 | 0.39 | 16.27 | 2.69 | 7.10 | -3.26 | -0.21 | -0.01 | 0.05 | -1.2 | 4.80 | 3.75 | 1.78 | 3.76 | 11.41 | -9.03 | -1.1 | -0.42 | 0.31 | -0.43 | -0.41 | 0.78 | 0.10 | -0.44 | 2.00 | 2.03 | 0.27 | 0.16 | -0.52 | -1.36 | 0.21 | 0.27 | n/a |
PS Ratio | 9.10 | 10.89 | 15.42 | 7.26 | 7.42 | 6.18 | 5.27 | 4.93 | 4.64 | 4.00 | 3.95 | 2.58 | 3.30 | 2.87 | 3.73 | 4.04 | 5.40 | 5.63 | 4.81 | 4.66 | 5.48 | 4.31 | 3.94 | 2.94 | 2.66 | 2.82 | 3.47 | 3.53 | 3.97 | 2.61 | 3.03 | 3.81 | 3.24 | 2.73 | 3.39 | 3.68 | 2.07 | 2.81 | 3.40 |
PB Ratio | 3.76 | 5.17 | 7.85 | 4.37 | 5.58 | 4.72 | 4.34 | 4.50 | 4.63 | 4.13 | 4.31 | 2.81 | 3.74 | 4.20 | 10.10 | 3.46 | 5.09 | 6.23 | 6.62 | 8.91 | 13.15 | 1.81 | 1.76 | 1.45 | 1.22 | 1.61 | 2.37 | 3.36 | 1.56 | 1.19 | 1.69 | 2.36 | 2.31 | 2.10 | 3.19 | 3.82 | 3.14 | 5.36 | 7.53 |
P/FCF Ratio | 19.12 | 23.96 | 25.37 | 18.06 | 21.75 | 19.15 | 285.10 | -31.77 | 3.82K | -124.98 | 179.32 | -57.14 | -114.45 | 15.95 | -22.87 | 21.23 | 22.63 | 19.31 | 22.81 | 11.25 | 21.74 | 21.33 | 17.49 | 11.61 | 13.33 | 11.34 | 16.66 | 35.64 | 14.33 | 8.00 | 14.91 | 10.49 | 9.51 | 9.15 | 25.60 | n/a | n/a | n/a | n/a |
P/OCF Ratio | 19.03 | 23.78 | 25.35 | 17.86 | 21.74 | 18.95 | 176.49 | -46.31 | 80.00 | 101.00 | 41.14 | 79.25 | 50.82 | 13.10 | -25.03 | 19.48 | 21.95 | 18.70 | 21.68 | 10.75 | 21.47 | 21.04 | 17.11 | 11.29 | 13.06 | 10.93 | 15.93 | 27.48 | 11.48 | 7.58 | 11.06 | 10.31 | 9.47 | 8.78 | 20.67 | n/a | n/a | n/a | n/a |
OCF/S Ratio | 0.48 | 0.46 | 0.61 | 0.41 | 0.34 | 0.33 | 0.03 | -0.11 | 0.06 | 0.04 | 0.10 | 0.03 | 0.06 | 0.22 | -0.15 | 0.21 | 0.25 | 0.30 | 0.22 | 0.43 | 0.26 | 0.20 | 0.23 | 0.26 | 0.20 | 0.26 | 0.22 | 0.13 | 0.35 | 0.34 | 0.27 | 0.37 | 0.34 | 0.31 | 0.16 | n/a | n/a | n/a | n/a |
Debt / Equity Ratio | 0.05 | 0.07 | 0.09 | 0.16 | 0.22 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.21 | n/a | 0.02 | n/a | 0.04 | 0.04 | 0.05 | 0.06 | 0.16 | 0.45 |
Quick Ratio | 3.19 | 2.84 | 2.58 | 1.81 | 1.51 | 1.23 | 1.05 | 1.05 | 0.74 | 0.70 | 0.66 | 0.60 | 0.70 | 0.82 | 1.63 | 3.56 | 2.99 | 2.60 | 2.35 | 2.03 | 1.15 | 2.69 | 6.75 | 9.96 | 5.35 | 5.88 | 3.86 | 2.87 | 2.62 | 2.87 | 4.26 | 7.27 | 5.08 | 4.96 | 4.80 | 3.65 | 2.88 | 2.35 | 1.78 |
Current Ratio | 3.19 | 2.84 | 2.58 | 1.83 | 1.51 | 1.24 | 1.07 | 1.06 | 0.76 | 0.72 | 0.68 | 0.61 | 0.70 | 0.82 | 1.63 | 3.56 | 2.99 | 2.60 | 2.35 | 2.03 | 1.15 | 2.69 | 6.75 | 9.96 | 5.78 | 5.88 | 3.86 | 2.87 | 2.62 | 2.87 | 4.26 | 7.27 | 5.08 | 4.96 | 4.80 | 3.65 | 2.88 | 2.35 | 1.78 |
Asset Turnover | 0.28 | 0.30 | 0.31 | 0.33 | 0.37 | 0.40 | 0.41 | 0.40 | 0.40 | 0.41 | 0.42 | 0.42 | 0.43 | 0.55 | 0.97 | 0.59 | 0.60 | 0.65 | 0.71 | 0.85 | 0.32 | 0.33 | 0.33 | 0.36 | 0.32 | 0.39 | 0.45 | 0.57 | 0.26 | 0.30 | 0.41 | 0.45 | 0.49 | 0.50 | 0.58 | 0.63 | 0.78 | 0.74 | 0.77 |
Interest Coverage | n/a | n/a | 600.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.21 | 0.22 | 0.30 | 0.35 | 0.28 | 0.23 | 0.34 | 0.27 | 0.21 | 0.21 | 0.20 | 0.20 | 0.21 | 1.14 | -1.08 | 0.28 | 0.29 | 0.33 | 0.38 | 0.48 | 0.58 | 0.10 | 0.10 | 0.12 | 0.16 | 0.16 | 0.26 | 0.47 | 0.19 | 0.13 | 0.20 | 0.22 | 0.25 | 0.23 | 0.19 | 0.29 | 0.41 | 0.41 | 0.40 |
Return on Assets (ROA) | 0.14 | 0.14 | 0.19 | 0.19 | 0.14 | 0.12 | 0.17 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.43 | -0.39 | 0.20 | 0.19 | 0.19 | 0.20 | 0.22 | 0.08 | 0.08 | 0.08 | 0.09 | 0.11 | 0.11 | 0.17 | 0.28 | 0.12 | 0.09 | 0.14 | 0.16 | 0.17 | 0.15 | 0.11 | 0.18 | 0.21 | 0.16 | 0.14 |
Return on Capital (ROIC) | 0.08 | 0.11 | 0.10 | 0.02 | 0.11 | 0.08 | 0.04 | 0.12 | 0.03 | 0.04 | 0.04 | 0.07 | 0.09 | 0.15 | -1.22 | 0.28 | 0.37 | 0.44 | 0.49 | 0.49 | 0.29 | 0.10 | 0.12 | 0.15 | 0.13 | 0.17 | 0.20 | 0.25 | 0.12 | 0.14 | 0.18 | 0.18 | 0.21 | 0.17 | 0.21 | 0.26 | 0.35 | 0.28 | 0.25 |
Dividend Yield | 0.03 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | 0.17 | 0.18 | 0.05 | 0.03 | 0.02 | 0.02 | 0.47 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.49 | 0.02 | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | n/a | n/a | n/a | n/a |
Payout Ratio | 0.56 | 0.52 | 0.35 | 0.35 | 0.52 | 0.66 | 0.61 | 0.64 | 0.85 | 0.81 | 0.87 | 0.90 | 1.08 | 0.63 | -1.68 | 0.65 | 0.47 | 0.45 | 0.43 | 8.66 | 0.49 | 0.50 | 0.49 | 0.41 | 0.30 | 0.37 | 0.28 | 3.49 | 0.14 | 0.34 | 0.26 | 0.22 | 0.23 | 0.31 | 0.48 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 60.38% | 61.70% | 57.25% | 53.30% | 54.86% | 50.96% | 48.46% | 49.45% | 54.55% | 55.14% | 55.04% | 58.05% | 86.63% | 90.31% | 90.98% | 91.53% | 92.44% | 91.65% | 91.70% | 89.83% | 89.69% | 88.55% | 89.90% | 91.81% | 95.55% | 94.02% | 92.63% | 91.50% | 90.01% | 89.51% | 92.33% | 98.60% | 92.63% | 78.52% | 77.80% | 0.94% | 0.93% | 0.93% | 0.93% |
Net Profit Margin | 50.73% | 45.52% | 58.78% | 57.64% | 37.08% | 30.75% | 41.09% | 29.98% | 21.11% | 20.53% | 18.63% | 18.47% | 18.92% | 77.63% | -39.88% | 33.15% | 30.90% | 29.42% | 27.52% | 25.23% | 24.03% | 24.35% | 23.24% | 24.48% | 35.01% | 28.54% | 37.61% | 49.56% | 47.88% | 29.33% | 35.20% | 35.33% | 35.25% | 30.29% | 19.69% | 0.28% | 0.27% | 0.22% | 0.18% |
Pretax Profit Margin | 67.19% | 59.89% | 75.60% | 74.96% | 53.31% | 41.99% | 33.17% | 44.79% | 28.97% | 29.54% | 28.01% | 29.31% | 30.86% | 126.29% | -53.93% | 51.77% | 49.28% | 48.43% | 45.84% | 41.86% | 38.97% | 37.43% | 40.04% | 41.60% | 57.08% | 46.90% | 61.65% | 79.74% | 78.53% | 48.55% | 58.71% | 57.27% | 57.24% | 48.22% | 29.45% | 0.47% | 0.47% | 0.42% | 0.34% |
Operating Profit Margin | 24.38% | 28.90% | 26.65% | 5.58% | 22.56% | 14.93% | 7.17% | 21.57% | 5.44% | 6.75% | 6.88% | 11.50% | 14.58% | 17.53% | -55.37% | 34.98% | 41.67% | 42.61% | 41.30% | 32.06% | 29.21% | 29.36% | 33.38% | 38.43% | 37.85% | 40.82% | 41.99% | 39.54% | 37.31% | 37.42% | 39.59% | 39.03% | 40.21% | 32.92% | 33.70% | 0.39% | 0.41% | 0.35% | 0.30% |
FCF Margin | 47.63% | 45.44% | 60.79% | 40.19% | 34.10% | 32.29% | 1.85% | -15.51% | 0.12% | -3.2% | 2.20% | -4.52% | -2.88% | 17.99% | -16.3% | 19.04% | 23.88% | 29.16% | 21.10% | 41.38% | 25.21% | 20.21% | 22.53% | 25.33% | 19.99% | 24.87% | 20.83% | 9.91% | 27.67% | 32.62% | 20.34% | 36.35% | 34.05% | 29.83% | 13.23% | n/a | n/a | n/a | n/a |
EBITDA Margin | 28.14% | 32.29% | 29.95% | 21.86% | 23.22% | 15.94% | 10.31% | 11.45% | 16.49% | 14.40% | 12.62% | 15.83% | 16.56% | 127.52% | -54.12% | 19.84% | 36.01% | 45.08% | 43.97% | 35.03% | 29.21% | 33.35% | 36.93% | 41.57% | 40.47% | 42.81% | 43.71% | 41.18% | 38.81% | 39.06% | 40.68% | 41.58% | 41.55% | 34.62% | 35.59% | n/a | n/a | n/a | n/a |