Value Line Key Ratios (2010-2026)

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Ratios	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Profitability
EBT Margin (Quarter)	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%	62.45%
EBIT Margin (Quarter)	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%	0.24%
EBITDA Margin (Quarter)	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%	0.24%
Operating Margin (Quarter)	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%	0.24%
Net Margin (Quarter)	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%	71.41%	44.67%
FCF Margin (Quarter)	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%	63.91%	59.71%
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	151.44M
Invested Capital (Quarter)	2.33M
Asset Utilization Ratio (Quarter)	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	0.23	0.22
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-3.67	0.30	0.32	7.40	6.45	10.61	0.41	6.82	6.78	0.44	0.39	3.60	0.38	0.38	0.37	2.30	0.43	0.49	0.37	0.05
Debt Ratio (Quarter)	0.02
Times Interest Earned (Quarter)	-3.67	0.30	0.32	7.40	6.45	10.61	0.41	6.82	6.78	0.44	0.39	3.60	0.38	0.38	0.37	2.30	0.43	0.49	0.37	0.05
Dividends & Payouts
FCF Payout Ratio (Quarter)	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	0.58	0.69
Valuation
Enterprise Value (Quarter)	-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	-72.00M	-60.86M
Return Ratios
Return on Sales (Quarter)	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.00%
Return on Capital Employed (Quarter)	12.57%	8.77%	8.53%	10.24%	10.55%	11.01%	10.96%	10.73%	10.76%	10.17%	9.43%	8.09%	7.22%	6.23%	5.58%	4.97%	4.59%	4.25%	3.78%	3.13%
Return on Invested Capital (Quarter)	0.01%	0.01%	0.01%	0.02%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Value Line VALU Ratios (2010-2026)

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Value Line VALU Ratios (2010-2026)

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