Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
60.29%
operating margin TTM
18.61%
revenue TTM
38.15 Million
revenue per share TTM
4.05$
valuation ratios | |
|---|---|
| pe ratio | 16.74 |
| peg ratio | -5.62 |
| price to book ratio | 3.64 |
| price to sales ratio | 10.09 |
| enterprise value multiple | 52.52 |
| price fair value | 3.64 |
profitability ratios | |
|---|---|
| gross profit margin | 55.74% |
| operating profit margin | 18.61% |
| pretax profit margin | 81.25% |
| net profit margin | 60.29% |
| return on assets | 14.99% |
| return on equity | 22.63% |
| return on capital employed | 5.5% |
liquidity ratio | |
|---|---|
| current ratio | 3.43 |
| quick ratio | 3.43 |
| cash ratio | 1.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 13.66 |
| days of payables outstanding | 25.35 |
| cash conversion cycle | -11.69 |
| receivables turnover | 26.72 |
| payables turnover | 14.40 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.03 |
| debt equity ratio | 0.04 |
| long term debt to capitalization | 0.03 |
| total debt to capitalization | 0.04 |
| interest coverage | 0.00 |
| cash flow to debt ratio | 4.75 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.96 |
| cash per share | 8.05 |
| operating cash flow per share | 1.96 |
| free cash flow operating cash flow ratio | 1.00 |
| cash flow coverage ratios | 4.75 |
| short term coverage ratios | 14.73 |
| capital expenditure coverage ratio | 419.68 |
Frequently Asked Questions
When was the last time Value Line, Inc. (NASDAQ:VALU) reported earnings?
Value Line, Inc. (VALU) published its most recent earnings results on 14-03-2025.
What is Value Line, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Value Line, Inc. (NASDAQ:VALU)'s trailing twelve months ROE is 22.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Value Line, Inc. (VALU) currently has a ROA of 14.99%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did VALU's net profit margin stand at?
VALU reported a profit margin of 60.29% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is VALU's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.43 in the most recent quarter. The quick ratio stood at 3.43, with a Debt/Eq ratio of 0.04.