Value Line, Inc.
VALU · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.09 | 3.12 | -1.01 | 9.11 |
| FCF Yield | 5.19% | 5.23% | 4.17% | 3.94% |
| EV / EBITDA | 48.88 | 32.39 | 33.61 | 49.65 |
| Quality | ||||
| ROIC | 3.68% | 6.00% | 7.99% | 7.91% |
| Gross Margin | 58.79% | 60.38% | 61.70% | 57.25% |
| Cash Conversion Ratio | 0.98 | 0.94 | 1.01 | 1.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.04% | -2.56% | -0.58% | 0.19% |
| Free Cash Flow Growth | 12.05% | -1.01% | -26.78% | 51.77% |
| Safety | ||||
| Net Debt / EBITDA | -4.20 | 0.04 | -0.11 | -1.84 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -24.34 | -20.36 | -6.88 | -12.58 |