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Value Line Inc

NAS:VALUFinancial ServicesCBOEFTSE:MRUTNASDAQ:OFIN

$43.00+2.26%LiveIn session · ≈ AED 157.92 · Market cap $403.43M

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	53.3%	57.3%	61.7%	60.4%	58.8%	57.1%	—	—
Operating margin	18.7%	26.7%	28.9%	24.4%	17.1%	12.1%	12.1%	+0.0 pts
Net margin	57.6%	58.8%	45.5%	50.7%	59.0%	64.7%	64.7%	+0.0 pts
EBITDA margin	21.9%	29.9%	32.3%	28.1%	20.7%	15.9%	—	—
Return on equity	34.7%	29.9%	21.6%	20.9%	20.8%	20.0%	20.0%	+0.0 pts
Return on assets	19.2%	18.5%	13.8%	14.0%	14.3%	14.2%	14.2%	+0.0 pts
Return on capital employed	8.1%	10.3%	10.6%	8.0%	5.0%	3.1%	—	—
Debt / equity	0.2×	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	8.9%	5.7%	4.7%	3.5%	2.5%	1.5%	—	—
Interest coverage	0.0×	0.0×	0.0×	0.0×	0.0×	2.0×	—	—
Current ratio	1.8×	2.6×	2.8×	3.2×	3.4×	3.9×	3.9×	+0.0%
Quick ratio	1.8×	2.6×	2.8×	3.2×	3.4×	3.9×	—	—
Cash ratio	0.7×	1.3×	0.3×	0.2×	1.4×	1.1×	1.1×	+0.0%
Asset turnover	0.3×	0.3×	0.3×	0.3×	0.2×	0.2×	—	—
Receivables turnover	10.1×	24.2×	15.6×	24.7×	25.6×	32.3×	—	—
Dividend payout	34.7%	35.3%	52.4%	55.5%	54.6%	56.5%	—	—