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Value Line VALU
$ 54.0 3.79%
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Quarterly report 2024-Q3
added 12-13-2024

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Value Line Financial Ratios 2011-2024 | VALU

Annual Financial Ratios Value Line

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 24.6 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

 12.5 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

 2.0 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)

 510 M 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

 1.12 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

 1.45 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

 5.2 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

 26.1 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 %

 20.94 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 %

 13.98 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 %

 8.03 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

 3.0 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

 16.7 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

 16.7 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

 16.7 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

2024-Q3 2024-Q2 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

 0.6 0.62 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

 - 0.23 - - 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 %

 22.81 22.62 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 %

 15.36 14.97 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 %

 7.52 8.56 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

 3.2 3.1 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

 12.8 13.0 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

 12.8 13.0 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

 12.8 13.0 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