Value Line, Inc. cash flow to debt ratio of 890.19% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Value Line, Inc.'s free cash flow has increased 12.05% from $17.86M last year to $20.01M, signaling increasing performance

Value Line, Inc.'s debt to equity ratio is 0.02, which means that the company's assets are healthy financed, signaling financial stability.

Value Line, Inc.'s debt has decreased relative to shareholder equity from 0.04 last year to 0.02 today, signaling strengthened financials

Value Line, Inc. has a net cash position, so leverage is healthy.

Value Line, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Value Line, Inc.'s profit margin has increased (9.67%) in the last year from 58.97% to 64.67%, signaling increasing performance

Value Line, Inc.'s short-term assets of $89.15M exceed its short-term liabilities of $22.76M

Value Line, Inc.'s return on assets of 14.24% is higher than the 5.00% threshold, indicating efficient asset utilization

Value Line, Inc.'s return on equity of 20.40%, is higher than 15.00%, indicating good performance

Value Line, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Value Line, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Value Line, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Value Line, Inc. has a free cash flow yield of 5.85%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Value Line, Inc.'s yearly earnings has increased 4.56% since last year from $20.69M to $21.63M, signaling increasing performance

Value Line, Inc.'s yearly revenue has decreased 4.65% since last year from $35.08M to $33.45M, signaling decreasing performance

ROIC 2.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Value Line, Inc.'s 3-year revenue CAGR of -5.55% is negative, indicating declining revenue over the past 3 years

Value Line, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

Value Line, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Value Line, Inc. is undervalued relative to its fair value price of 37.85 based on Discounted Cash Flow model

Value Line, Inc. has an earnings yield of 6.33%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Value Line, Inc. is overvalued relative to its fair value price of 8.66 based on EBITDA multiple model

Value Line, Inc. has an EV/EBITDA ratio of 48.35x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Value Line, Inc. is overvalued relative to its fair value price of 2.40 based on Earnings Fair Value model

Value Line, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Value Line, Inc. has a price-to-book ratio of 3.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Value Line, Inc. has a price-to-sales ratio of 10.21x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue