Latest VALU reports update at 2024-03-15: 2023-Q4 ∙ 2022-Q4
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$ 39.45 3.54%
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Value Line Financial Ratios 2011-2024 | VALU

Annual Financial Ratios Value Line

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 28.3 36.5 24.3 19.4 21.2 13.3 16.2 22.6 18.3 21.6 13.5 17.4 3.7

P/S

 12.9 21.4 14.0 7.2 6.5 5.5 4.9 4.8 3.8 4.0 2.5 3.3 2.9

EPS

 1.9 2.5 2.4 1.6 1.2 1.5 1.1 0.8 0.7 0.7 0.7 0.7 3.8

EV (Enterprise Value)

 551 M 888 M 601 M 341 M 274 M 233 M 210 M 204 M 181 M 194 M 134 M 161 M 188 M

EBITDA per Share

 1.36 1.27 0.92 0.97 0.597 0.381 0.407 0.582 0.521 0.466 0.574 0.611 1.29

EV/EBITDA

 67.0 29.1 39.7 51.3 40.7 26.6 25.0 30.6 14.5 19.7 10.8

PEG

 0.89 1.25 1.57 1.03 -0.87 0.32 0.38 16.74 2.53 7.23 -3.14 -0.21 0.01

P/B

 6.1 10.9 8.4 5.4 5.0 4.5 4.4 4.8 3.9 4.4 2.7 3.7 4.2

P/CF

 28.1 35.2 34.5 21.1 20.2 295.2 -31.3 3926.6 -117.5 182.6 -55.0 -114.5 16.0

ROE %

 21.59 29.91 34.74 27.91 23.46 33.85 27.39 21.07 21.17 20.33 20.07 21.43 113.62

ROA %

 13.79 18.50 19.22 13.62 12.15 16.98 11.91 8.43 8.34 7.79 7.85 8.21 43.03

ROCE %

 10.64 10.29 8.08 10.96 8.15 4.15 -1.06 3.12 3.92 4.18 7.23 9.33 21.81

Current Ratio

 2.8 2.6 2.2 2.0 1.2 1.1 1.1 0.8 0.7 0.7 0.6 0.7 0.8

DSO

 17.5 25.5 38.1 26.9 15.1 10.7 10.7 13.2 14.5 12.1 13.0 9.0 16.1

DIO

 - - - - - - - - - - - - -

DPO

 - - - - 32.8 28.9 17.3 39.9 28.3 39.0 43.3 199.4 330.0

Operating Cycle

 17.5 25.5 38.1 26.9 15.1 10.7 10.7 13.2 14.5 12.1 13.0 9.0 16.1

Cash Conversion Cycle

 17.5 25.5 38.1 26.9 -17.7 -18.2 -6.5 -26.6 -13.9 -26.9 -30.3 -190.4 -313.9

All numbers in USD currency

Quarterly Financial Ratios Value Line

2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.62 0.37 0.52 0.55 0.46 0.47 - 0.73 0.89 1.51 - 0.51 0.51 0.53 0.53 0.25 0.44 0.44 0.38 0.93 0.34 0.34 0.32 0.15 0.21 0.21 0.23 0.2 0.15 0.15 0.65 0.22 0.2 0.2 0.22 0.21 0.2 0.2 0.21 0.18 0.16 0.16 0.15 0.19 0.16 0.16 0.18 3.15 0.19 0.19 0.21

EBITDA per Share

 - - 0.33 0.32 0.34 0.3 - 0.24 0.39 0.59 - 0.32 0.25 0.29 0.26 0.15 0.3 0.29 0.22 0.08 0.27 0.2 0.14 -0.02 0.47 0.13 0.14 0.06 0.23 0.29 0.98 0.09 0.28 0.23 0.17 0.1 0.26 0.23 0.17 0.11 0.18 0.17 0.09 0.18 0.13 0.17 0.17 - 0.2 0.18 -

ROE %

 22.73 21.53 23.08 17.40 22.10 27.80 42.56 40.72 49.97 47.19 26.09 35.11 31.01 30.88 30.52 28.99 44.04 42.98 41.93 41.31 24.87 23.10 21.33 20.23 21.93 20.45 18.96 29.53 30.29 32.14 33.99 23.76 23.66 23.72 23.79 23.72 22.91 22.06 21.21 19.59 19.91 19.79 19.67 20.70 112.43 113.55 114.67 97.37 5.93 5.93 -

ROA %

 14.77 13.78 14.60 17.02 19.06 22.49 24.56 29.25 27.84 25.46 13.68 18.35 16.44 16.15 15.75 15.10 22.57 22.25 21.91 21.47 12.89 11.47 10.01 8.99 9.56 8.86 8.12 12.91 13.17 13.80 14.45 9.53 9.41 9.36 9.35 9.27 9.00 8.65 8.32 7.69 7.82 7.80 7.75 8.14 8.27 8.71 9.06 - 2.35 2.25 -

ROCE %

 9.74 10.78 10.77 16.59 22.15 21.82 16.23 20.09 15.62 15.41 8.86 11.45 9.74 10.62 11.46 11.85 10.94 10.34 9.73 8.76 7.18 5.69 4.21 4.07 5.31 4.07 2.84 13.59 14.05 15.36 16.66 5.61 5.96 6.32 6.69 6.89 7.10 6.51 5.93 4.99 6.28 6.78 7.25 8.77 6.28 7.40 8.56 9.11 2.74 2.75 2.90

Current Ratio

 3.0 2.9 2.8 2.6 2.7 2.6 2.6 2.2 2.6 2.3 2.2 2.1 2.1 2.0 1.9 2.1 2.0 1.9 2.1 2.0 2.2 2.1 2.0 1.8 1.8 1.8 1.8 1.7 1.8 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.7 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.7 1.6 1.6 - 1.5 - 1.6

DSO

 28.8 28.3 15.5 15.8 13.6 13.9 - 27.2 16.4 42.2 - 28.6 14.2 26.9 32.9 36.9 36.5 23.8 20.4 19.7 11.1 10.7 15.6 16.4 10.8 5.2 - 16.4 17.0 14.4 13.6 12.7 13.4 14.7 14.7 13.2 9.8 9.5 12.2 13.8 13.5 12.4 10.2 8.8 11.8 11.2 4.6 4.0 11.7 14.5 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 28.8 28.3 15.5 15.8 13.6 13.9 - 27.2 16.4 42.2 - 28.6 14.2 26.9 32.9 36.9 36.5 23.8 20.4 19.7 11.1 10.7 15.6 16.4 10.8 5.2 - 16.4 17.0 14.4 13.6 12.7 13.4 14.7 14.7 13.2 9.8 9.5 12.2 13.8 13.5 12.4 10.2 8.8 11.8 11.2 4.6 4.0 11.7 14.5 -

Cash Conversion Cycle

 28.8 28.3 15.5 15.8 13.6 13.9 - 27.2 16.4 42.2 - 28.6 14.2 26.9 32.9 36.9 36.5 23.8 20.4 19.7 11.1 10.7 15.6 16.4 10.8 5.2 - 16.4 17.0 14.4 13.6 12.7 13.4 14.7 14.7 13.2 9.8 9.5 12.2 13.8 13.5 12.4 10.2 8.8 11.8 11.2 4.6 4.0 11.7 14.5 -

All numbers in USD currency