Value Line Inc. (VALU)
NASDAQ: VALU
· Real-Time Price · USD
38.20
-0.30 (-0.78%)
At close: Aug 15, 2025, 3:06 PM
Value Line Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
PE Ratio | 24.36 | 17.92 | 20.02 | 18.90 | 17.82 | 17.86 | 27.68 | 26.00 | 26.73 | 23.30 | 29.30 | 52.26 | 40.94 | 25.06 | 9.70 | 12.97 | 10.31 | 12.01 | 12.97 | 11.58 |
PEG Ratio | -1.03 | -2.15 | -4.21 | 0.80 | -1 | 0.26 | -0.96 | 1.24 | -1.22 | 1.19 | -13.77 | 2.99 | -1.27 | -0.74 | 0.22 | -0.8 | 0.59 | 0.51 | -1.78 | 0.13 |
PS Ratio | 45.89 | 41.28 | 51.51 | 50.10 | 37.89 | 46.05 | 40.18 | 51.86 | 44.37 | 49.06 | 50.41 | 93.71 | 61.56 | 54.85 | 33.09 | 30.09 | 30.02 | 28.59 | 25.69 | 22.95 |
PB Ratio | 3.86 | 3.74 | 4.71 | 4.74 | 3.76 | 4.71 | 4.50 | 5.91 | 5.15 | 5.95 | 6.33 | 11.74 | 7.83 | 7.09 | 4.30 | 4.33 | 4.36 | 4.56 | 4.43 | 4.18 |
P/FCF Ratio | 69.53 | 55.18 | 147.99 | 93.37 | 91.72 | 50.21 | 547.69 | 99.90 | 105.60 | 90.91 | 155.52 | 175.38 | 124.50 | 67.25 | 91.04 | 40.07 | 48.52 | 109.28 | 117.74 | 44.42 |
P/OCF Ratio | 69.48 | 53.96 | 148.18 | 93.29 | 90.64 | 50.02 | 547.69 | 99.90 | 102.66 | 90.91 | 155.52 | 174.63 | 124.23 | 67.25 | 91.04 | 40.07 | 48.22 | 107.77 | 117.00 | 43.69 |
OCF/S Ratio | 0.66 | 0.76 | 0.35 | 0.54 | 0.42 | 0.92 | 0.07 | 0.52 | 0.43 | 0.54 | 0.32 | 0.54 | 0.50 | 0.82 | 0.36 | 0.75 | 0.62 | 0.27 | 0.22 | 0.53 |
Debt / Equity Ratio | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.15 | 0.16 | 0.17 | 0.19 | 0.20 |
Quick Ratio | 3.38 | 3.43 | 3.42 | 3.17 | 3.19 | 3.16 | 3.04 | 2.89 | 2.84 | 2.84 | 2.71 | 2.66 | 2.58 | 2.42 | 2.39 | 1.96 | 1.81 | 1.85 | 1.78 | 1.58 |
Current Ratio | 3.38 | 3.43 | 3.42 | 3.17 | 3.19 | 3.16 | 3.04 | 2.89 | 2.84 | 2.85 | 2.71 | 2.66 | 2.58 | 2.43 | 2.41 | 1.98 | 1.83 | 1.85 | 1.78 | 1.58 |
Asset Turnover | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 |
Interest Coverage | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 153.84 | 1.44K | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity | 0.04 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.04 | 0.06 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.11 | 0.08 | 0.11 | 0.09 | 0.09 | 0.09 |
Return on Assets | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 |
Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 0.72 | 0.55 | 0.50 | 0.48 | 0.55 | 0.45 | 0.76 | 0.54 | 0.59 | 0.45 | 0.55 | 0.53 | 0.55 | 0.37 | 0.25 | 0.36 | 0.28 | 0.33 | 0.40 | 0.39 |
Gross Profit Margin | 0.37 | 0.60 | 0.60 | 0.60 | 0.44 | 0.46 | 0.62 | 0.62 | 0.63 | 0.62 | 0.63 | 0.59 | 0.60 | 0.58 | 0.57 | 0.54 | 0.48 | 0.53 | 0.55 | 0.56 |
Net Profit Margin | 0.47 | 0.58 | 0.64 | 0.66 | 0.53 | 0.64 | 0.36 | 0.50 | 0.42 | 0.53 | 0.43 | 0.45 | 0.38 | 0.55 | 0.85 | 0.58 | 0.73 | 0.60 | 0.50 | 0.50 |
Pretax Profit Margin | 0.60 | 0.80 | 0.86 | 0.88 | 0.72 | 0.85 | 0.48 | 0.65 | 0.54 | 0.69 | 0.57 | 0.59 | 0.53 | 0.73 | 1.04 | 0.73 | 0.95 | 0.73 | 0.66 | 0.66 |
Operating Profit Margin | 0.10 | 0.17 | 0.20 | 0.21 | 0.17 | 0.24 | 0.28 | 0.28 | 0.28 | 0.19 | 0.32 | 0.26 | 0.29 | 0.28 | 0.27 | 0.22 | 0.09 | 0.23 | 0.21 | 0.22 |
FCF Margin | 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 |
EBITDA Margin | 0.64 | 0.17 | 0.20 | 0.24 | 0.20 | 0.28 | 0.31 | 0.32 | 0.32 | 0.33 | 0.35 | 0.29 | -1.4 | 0.77 | 0.31 | 0.26 | 0.12 | 0.26 | 0.25 | 0.25 |