Value Line Ratios (2010-2025) | VALU

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Ratios	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Profitability
EBT Margin	26.33%	13.64%	427.28%	48.46%	34.38%	31.52%	36.48%	21.03%	31.90%	28.14%	30.74%	26.52%	25.42%	28.11%	32.91%	25.47%	34.45%	33.05%	33.52%	16.06%	34.56%	32.38%	30.34%	18.28%	60.60%	23.31%	21.44%	17.46%	38.11%	34.89%	36.61%	-2.12%	40.74%	47.14%	41.57%	70.25%	52.38%	57.84%	62.49%	91.50%	68.17%	64.05%	86.89%	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%
EBIT Margin	26.06%	13.26%	1.90%	31.16%	17.48%	16.61%	20.26%	3.94%	15.13%	10.44%	12.16%	8.31%	5.24%	7.17%	10.87%	4.16%	11.71%	11.29%	9.60%	-6.72%	10.86%	9.56%	6.48%	-5.45%	48.89%	0.27%	-2.45%	-5.58%	13.07%	8.99%	8.65%	-2.12%	14.16%	19.45%	15.61%	10.56%	21.06%	26.08%	28.96%	13.34%	21.55%	21.43%	22.54%	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%
EBITDA Margin	26.06%	13.26%	1.90%	31.16%	17.48%	16.61%	20.26%	3.94%	15.13%	10.44%	12.16%	8.31%	5.24%	7.17%	10.87%	4.16%	11.71%	11.29%	9.60%	-6.72%	10.86%	9.56%	6.48%	-5.45%	48.89%	0.27%	-2.45%	-5.58%	13.07%	8.99%	8.65%	-2.12%	14.16%	19.45%	15.61%	10.56%	21.06%	26.08%	28.96%	13.34%	21.55%	21.43%	22.54%	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%
Operating Margin	26.06%	13.26%	1.90%	31.16%	17.48%	16.61%	20.26%	3.94%	15.13%	10.44%	12.16%	8.31%	5.24%	7.17%	10.87%	4.16%	11.71%	11.29%	9.60%	-6.72%	10.86%	9.56%	6.48%	-5.45%	48.89%	0.27%	-2.45%	-5.58%	13.07%	8.99%	8.65%	-2.12%	14.16%	19.45%	15.61%	10.56%	21.06%	26.08%	28.96%	13.34%	21.55%	21.43%	22.54%	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%
Net Margin	17.03%	8.05%	261.21%	30.88%	22.16%	20.95%	20.50%	11.97%	19.87%	17.85%	19.53%	16.66%	16.14%	17.93%	21.85%	18.49%	22.45%	21.40%	24.56%	10.33%	22.15%	20.33%	19.08%	7.51%	37.15%	11.62%	9.68%	7.20%	22.43%	20.32%	98.92%	-2.12%	31.58%	36.48%	27.08%	-13.87%	38.37%	41.78%	45.84%	62.11%	51.07%	47.45%	69.45%	62.24%	56.35%	84.70%	52.57%	41.11%	43.95%	43.02%	52.65%	41.50%	49.87%	32.03%	64.45%	55.24%	66.27%	64.30%	57.58%	47.11%	75.06%	66.41%
FCF Margin	24.44%	7.63%	19.17%	23.06%	-22.23%	-15.27%	24.71%	2.74%	-10.71%	-6.85%	7.56%	-4.43%	-15.37%	-2.86%	21.87%	6.73%	9.10%	-24.12%	11.67%	-7.71%	1.97%	-22.46%	8.68%	15.20%	-15.45%	-35.94%	-5.08%	101.42%	30.83%	0.31%	13.76%	-0.11%	15.87%	21.43%	21.05%	76.84%	-1.06%	18.89%	46.78%	85.50%	51.74%	21.96%	101.10%	61.95%	75.10%	36.35%	191.33%	49.45%	53.43%	32.42%	53.97%	42.32%	51.91%	7.34%	91.85%	41.32%	53.66%	34.07%	75.28%	66.01%	64.61%	34.50%
Efficiency
Assets Average					72.95M	57.79M	70.17M	83.60M	83.65M	82.46M	82.66M	83.84M	83.71M	83.22M	84.53M	86.29M	87.14M	86.85M	86.96M	87.53M	87.47M	86.30M	85.39M	86.10M	88.78M	88.89M	86.85M	86.84M	87.16M	86.76M	86.88M	87.31M	86.59M	86.32M	87.22M	90.00M	96.52M	101.43M	103.63M	107.70M	110.31M	110.86M	113.20M	89.58M	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
Equity Average		12.31M	17.57M	32.77M	33.19M	32.71M	32.50M	32.51M	32.47M	32.66M	32.77M	32.92M	32.85M	32.75M	32.94M	33.19M	33.52M	34.01M	34.63M	34.71M	34.59M	34.79M	34.93M	34.80M	36.76M	38.62M	38.35M	38.12M	38.11M	38.56M	41.64M	44.03M	44.36M	45.79M	46.65M	47.21M	48.40M	50.40M	52.94M	53.94M	55.15M	57.99M	61.40M	65.29M	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
Invested Capital	21.76M	2.86M	32.29M	33.25M	33.13M	32.30M	32.70M	32.31M	32.63M	32.69M	32.86M	32.98M	32.72M	32.78M	33.09M	33.30M	33.73M	34.28M	34.97M	34.44M	34.73M	34.84M	35.01M	34.60M	38.92M	38.31M	38.40M	37.85M	38.37M	38.75M	44.52M	43.54M	45.18M	46.40M	46.89M	47.52M	49.28M	51.53M	54.35M	53.73M	57.92M	59.42M	64.15M	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
Asset Utilization Ratio					0.61	0.69	0.53	0.44	0.43	0.43	0.43	0.43	0.43	0.43	0.43	0.42	0.42	0.42	0.42	0.41	0.40	0.40	0.40	0.40	0.48	0.48	0.49	0.49	0.40	0.41	0.41	0.41	0.41	0.42	0.41	0.40	0.38	0.37	0.38	0.37	0.37	0.37	0.36	0.45	0.43	0.32	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
Leverage & Solvency
Debt to Equity																																								0.04	0.04	0.04	0.04	0.03	0.03
Debt Ratio																																								0.02	0.02	0.02	0.02	0.04	0.02
Equity Ratio				0.38	0.57	0.56	0.39	0.38	0.39	0.40	0.39	0.39	0.39	0.39	0.39	0.38	0.39	0.40	0.40	0.39	0.40	0.41	0.41	0.40	0.43	0.44	0.44	0.44	0.44	0.45	0.51	0.50	0.52	0.54	0.53	0.52	0.49	0.51	0.51	0.49	0.51	0.53	0.55	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
Dividends & Payouts
FCF Payout Ratio	-0.60	-19.38	19.90	0.91	-0.96	-1.43	0.89	5.96	-1.55	-2.46	2.20	-3.66	-1.08	-5.73	0.73	2.41	1.78	-0.66	1.42	-2.29	9.01	-0.81	2.10	1.29	-0.65	-0.53	-3.76	0.20	0.64	62.43	2.95	-184.10	1.29	0.95	0.97	0.27	-18.95	1.01	0.38	0.24	0.38	0.90	0.20	0.35	0.28	0.58	0.11	0.47	0.45	0.72	0.44	0.64	0.52	3.74	0.31	0.76	0.59	0.94	0.42	0.55	0.55	1.04
Valuation
Enterprise Value	-14.43M	-8.71M	-7.58M	-19.48M	-16.78M	-13.89M	-15.61M	-15.92M	-14.01M	-13.35M	-13.89M	-13.52M	-11.92M	-11.86M	-13.97M	-15.01M	-16.01M	-14.38M	-15.85M	-15.51M	-15.85M	-14.09M	-14.90M	-16.76M	-25.27M	-21.25M	-21.47M	-23.13M	-24.02M	-22.32M	-22.62M	-23.79M	-23.86M	-23.64M	-23.63M	-28.32M	-26.30M	-26.32M	-29.40M	-20.03M	-38.44M	-38.17M	-39.70M	-42.75M	-50.32M	-51.64M	-57.23M	-47.35M	-40.83M	-40.62M	-42.79M	-47.52M	-49.83M	-46.83M	-51.93M	-52.00M	-49.56M	-50.21M	-53.98M	-56.51M	-59.07M	-66.93M
Return Ratios
Return on Sales	0.17%	0.08%	2.61%	0.31%	0.22%	0.21%	0.20%	0.12%	0.20%	0.18%	0.20%	0.17%	0.16%	0.18%	0.22%	0.18%	0.22%	0.21%	0.25%	0.10%	0.22%	0.20%	0.19%	0.08%	0.37%	0.12%	0.10%	0.07%	0.22%	0.20%	0.99%	-0.02%	0.32%	0.36%	0.27%	-0.14%	0.38%	0.42%	0.46%	0.62%	0.51%	0.47%	0.69%	0.62%	0.56%	0.85%	0.53%	0.41%	0.44%	0.43%	0.53%	0.42%	0.50%	0.32%	0.64%	0.55%	0.66%	0.64%	0.58%	0.47%	0.75%	0.66%
Return on Capital Employed					0.15%	0.20%	0.18%	0.09%	0.09%	0.08%	0.07%	0.07%	0.06%	0.05%	0.05%	0.04%	0.05%	0.06%	0.05%	0.04%	0.04%	0.03%	0.03%	0.03%	0.15%	0.13%	0.12%	0.12%	0.01%	0.02%	0.04%	0.04%	0.04%	0.06%	0.07%	0.08%	0.09%	0.09%	0.11%	0.11%	0.11%	0.10%	0.09%	0.12%	0.11%	0.08%	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%
Return on Invested Capital				0.16%	0.12%	0.12%	0.15%	0.10%	0.09%	0.08%	0.07%	0.08%	0.06%	0.06%	0.06%	0.05%	0.06%	0.07%	0.07%	0.05%	0.04%	0.04%	0.03%	0.03%	0.15%	0.12%	0.11%	0.11%	0.01%	0.02%	0.06%		0.07%	0.10%	0.11%	0.05%	0.05%	0.06%	0.08%	0.12%	0.12%	0.11%	0.10%	0.09%	0.08%	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%
Return on Assets					0.51%	0.66%	0.13%	0.08%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.08%	0.08%	0.07%	0.07%	0.12%	0.11%	0.10%	0.10%	0.05%	0.06%	0.15%	0.14%	0.16%	0.17%	0.10%	0.08%	0.08%	0.09%	0.11%	0.18%	0.19%	0.19%	0.21%	0.26%	0.25%	0.22%	0.20%	0.18%	0.17%	0.14%	0.14%	0.14%	0.14%	0.13%	0.13%	0.14%	0.14%	0.16%	0.15%	0.14%	0.15%	0.14%
Return on Equity				1.15%	1.13%	1.17%	0.27%	0.21%	0.20%	0.19%	0.19%	0.20%	0.19%	0.19%	0.20%	0.20%	0.22%	0.23%	0.23%	0.20%	0.20%	0.19%	0.18%	0.17%	0.28%	0.25%	0.23%	0.23%	0.12%	0.14%	0.32%	0.29%	0.30%	0.33%	0.18%	0.15%	0.17%	0.18%	0.22%	0.35%	0.37%	0.36%	0.38%	0.36%	0.34%	0.37%	0.33%	0.30%	0.28%	0.23%	0.22%	0.22%	0.22%	0.20%	0.20%	0.21%	0.21%	0.24%	0.22%	0.21%	0.21%	0.20%

Research Tools

Value Line Ratios (2010-2025) | VALU

Create an account

Sign In

Reset Password