Value Line Ratios (2010-2026) | VALU

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Profitability
EBT Margin (Quarter)	81.18%	73.42%	103.56%	73.38%	52.52%	58.98%	56.83%	69.42%	54.23%	65.27%	47.76%	84.66%	72.29%	87.76%	85.51%	79.58%	60.19%	100.35%	91.73%	95.98%
EBIT Margin (Quarter)	8.62%	22.28%	27.44%	28.03%	28.86%	25.70%	31.52%	29.94%	28.37%	28.19%	27.83%	24.44%	16.53%	20.79%	19.73%	17.44%	9.90%	17.38%	17.67%	12.13%
EBITDA Margin (Quarter)	8.62%	22.28%	27.44%	28.03%	28.86%	25.70%	31.52%	29.94%	28.37%	28.19%	27.83%	24.44%	16.53%	20.79%	19.73%	17.44%	9.90%	17.38%	17.67%	12.13%
Operating Margin (Quarter)	8.62%	22.28%	27.44%	28.03%	28.86%	25.70%	31.52%	29.94%	28.37%	28.19%	27.83%	24.44%	16.53%	20.79%	19.73%	17.44%	9.90%	17.38%	17.67%	12.13%
Net Margin (Quarter)	66.18%	58.01%	84.70%	54.73%	41.99%	44.83%	43.02%	52.65%	41.12%	49.87%	36.30%	64.45%	56.26%	66.27%	64.30%	57.58%	50.48%	75.06%	70.77%	71.41%
FCF Margin (Quarter)	61.04%	75.10%	36.35%	191.33%	49.56%	53.43%	32.42%	54.20%	42.91%	51.91%	7.34%	91.85%	41.84%	53.66%	34.07%	75.28%	67.43%	64.61%	34.50%	63.91%
Efficiency
Assets Average (Quarter)		93.60M	124.15M	127.22M	129.25M	128.07M	127.63M	128.60M	130.20M	131.70M	131.33M	132.44M	135.29M	137.30M	139.27M	141.77M	144.04M	146.37M	148.07M	149.45M
Equity Average (Quarter)	60.28M	68.83M	73.67M	78.05M	79.52M	79.50M	79.79M	81.22M	82.95M	84.58M	85.62M	87.49M	90.02M	92.32M	95.28M	97.83M	99.31M	101.36M	104.26M	106.62M
Invested Capital (Quarter)	69.34M	72.97M	76.69M	79.40M	79.64M	79.36M	80.22M	82.23M	83.67M	85.49M	85.74M	89.25M	90.79M	93.85M	96.72M	98.95M	99.68M	103.04M	105.49M	107.76M
Asset Utilization Ratio (Quarter)		0.32	0.24	0.32	0.31	0.31	0.32	0.31	0.30	0.30	0.30	0.29	0.28	0.27	0.26	0.25	0.24	0.24	0.23	0.23
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.52				-54.13				-14.90				3.51				19.76
Debt to Equity (Quarter)	0.03	0.03
Debt Ratio (Quarter)	0.04	0.02
Equity Ratio (Quarter)	1.05	0.57	0.62	0.61	0.62	0.62	0.63	0.64	0.64	0.65	0.66	0.66	0.67	0.68	0.69	0.69	0.69	0.70	0.71	0.71
Times Interest Earned (Quarter)	-3.52				-54.13				-14.90				3.51				19.76
Dividends & Payouts
FCF Payout Ratio (Quarter)	0.35	0.28	0.58	0.11	0.47	0.45	0.72	0.44	0.57	0.52	3.74	0.31	0.70	0.59	0.94	0.42	0.54	0.55	1.04	0.58
Valuation
Enterprise Value (Quarter)	-42.75M	-50.32M	-51.64M	-30.51M	-40.18M	-32.50M	-40.62M	-29.85M	-47.52M	-49.83M	-16.99M	-21.15M	-52.00M	-49.56M	-33.13M	-53.98M	-56.51M	-59.07M	-66.93M	-72.00M
Return Ratios
Return on Sales (Quarter)	0.66%	0.58%	0.85%	0.55%	0.42%	0.45%	0.43%	0.53%	0.41%	0.50%	0.36%	0.64%	0.56%	0.66%	0.64%	0.58%	0.50%	0.75%	0.71%	0.71%
Return on Capital Employed (Quarter)		0.13%	0.09%	0.09%	0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.10%	0.09%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.04%	0.04%
Return on Invested Capital (Quarter)	0.10%	0.09%	0.09%	0.09%	0.11%	0.11%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.08%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.03%
Return on Assets (Quarter)		0.21%	0.18%	0.21%	0.19%	0.18%	0.15%	0.14%	0.14%	0.14%	0.13%	0.14%	0.14%	0.15%	0.16%	0.15%	0.15%	0.15%	0.15%	0.15%
Return on Equity (Quarter)	0.31%	0.28%	0.31%	0.34%	0.30%	0.29%	0.23%	0.23%	0.22%	0.22%	0.21%	0.21%	0.21%	0.22%	0.24%	0.22%	0.21%	0.21%	0.21%	0.21%

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Value Line Ratios (2010-2026) | VALU

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