Value Line, Inc.
VALU · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.16 | 0.21 | -1.03 | -2.15 |
| FCF Yield | 0.86% | 1.59% | 1.44% | 1.81% |
| EV / EBITDA | 37.25 | 174.72 | 310.34 | 179.99 |
| Quality | ||||
| ROIC | 0.85% | 0.88% | 0.53% | 0.93% |
| Gross Margin | 59.19% | 57.98% | 55.72% | 59.60% |
| Cash Conversion Ratio | 0.52 | 0.86 | 1.40 | 1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.02% | -4.13% | -4.04% | -3.81% |
| Free Cash Flow Growth | -46.91% | 0.43% | -17.46% | 117.97% |
| Safety | ||||
| Net Debt / EBITDA | -4.98 | -16.66 | -26.71 | -11.88 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -7.97 | -10.77 | -22.79 | -10.83 |