NumFin

Value Line, Inc.

Símbolo: VALU

NASDAQ

39.45

USD

Preço de mercado atual

  • 20.3610

    Rácio P/E

  • -0.8628

    Rácio PEG

  • 371.82M

    Capitalização da MRK

  • 0.03%

    Rendimento DIV

Value Line, Inc. (VALU) Demonstrações financeiras

Download
AnualTrimestral
LinearLog
No gráfico, pode ver os números predefinidos em dinâmica para Value Line, Inc. (VALU). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

AnualTrimestral
10Y20Y30Y40Y

Balanço

Mergulhando na trajetória fiscal da Value Line, Inc., observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

062.157.845.4
34.2
28.3
23.8
23.1
16.8
15.5
15
13.5
15.9
19.5
40
106.7
125.9
113.3
103.6
82.2
198.1
13.3
121
101.8
47.9
41.8
29.9
16.1
31.8
45
14.3
14.8
10.9
12
13.6
18.8
14.7
12.3
3.5

balance-sheet.row.short-term-investments

054.528.126.2
29.2
21.8
17.8
16.6
3.6
9.6
9.2
6.7
14.7
18.8
23.5
63.7
116.9
112.8
103.1
76.3
20
3.1
3.6
15.4
0
0
0
0
0
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0
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balance-sheet.row.net-receivables

02.51.74
5
1.5
1
1
1.3
1.4
1.2
1.3
0.9
2.2
3.2
3.7
5.2
6.7
6
5.7
10.1
5.2
4.5
5
19
4.4
3.6
4.5
5
5
7.4
5.8
6.2
5.9
6
5.6
5.1
5.8
5

balance-sheet.row.inventory

0000.6
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balance-sheet.row.other-current-assets

01.51.81.3
1.3
1.3
1.3
1.6
1.4
1.5
1.5
1.6
2.3
4.1
11.8
1.5
1.2
2.2
1.7
1.5
2
1.3
1.8
2
1.3
17.3
12.1
18.2
106.8
88.7
47.8
55.7
40.3
21.3
12.1
1.5
1.2
0.7
1.3

balance-sheet.row.total-current-assets

066.161.351.2
40.5
31.4
26.6
26.1
20
18.8
18.3
16.7
19.1
25.7
54.9
111.9
132.2
122.2
111.2
89.4
210.2
19.8
127.3
108.8
73.8
63.5
45.6
38.8
143.6
138.7
69.5
76.3
57.4
39.2
31.7
25.9
21
18.8
9.8

balance-sheet.row.property-plant-equipment-net

05.87.18.3
9.5
1.1
1.4
1.2
3.6
3.7
3.9
3.9
3.9
4.1
4.3
4.5
4.7
4.9
5.4
6
6.5
7.4
8.5
9.4
10.4
11.7
12.7
13.4
12.1
7.9
8.9
2
3.5
4.5
4.8
3.9
4
3.8
3.7

balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

00.10.10.1
0.1
0.1
0.2
1
5
6.8
6.9
6.2
5.1
2.1
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1.2
1
1.8
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3.9
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balance-sheet.row.goodwill-and-intangible-assets

00.10.10.1
0.1
0.1
0.2
1
5
6.8
6.9
6.2
5.1
2.1
0.8
1.2
1
1.8
2.6
3.5
3.8
3.6
3.9
3.9
0
0
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0.4
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0.4
0.4
0.4
0.4
0.5

balance-sheet.row.long-term-investments

058.86061
59.2
58.6
58.2
58.2
57.9
58
57.9
57.5
56.3
55.9
0
0
0
0
0
0
46.4
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0

balance-sheet.row.tax-assets

013.113.112.9
12.9
12.6
11.7
0.3
0.4
0.4
0.4
0.2
0.4
3
8.7
0.5
0.2
0.1
0.1
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
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0

balance-sheet.row.other-non-current-assets

0-12.8-12.8-12.4
-12.4
-12.2
-11.2
0.1
-0.4
-0.4
-0.4
-0.2
-0.4
-3
-8.7
-0.5
-0.2
-0.1
-0.1
0
-0.1
216.1
129
148.8
214
168.6
149.2
108.1
177.7
118.1
121.5
97.4
91.2
86.6
71.8
74.2
70.2
71.5
59.7

balance-sheet.row.total-non-current-assets

06567.469.9
69.2
60.4
60.2
60.9
66.6
68.6
68.6
67.7
65.3
62.1
5
5.7
5.7
6.7
8
9.5
56.7
227.1
141.4
162.2
224.4
180.3
161.9
121.5
190.2
126.3
130.8
99.8
95.1
91.5
77
78.5
74.6
75.7
63.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
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0
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0
0
0
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0
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balance-sheet.row.total-assets

0131.1128.7121.1
109.7
91.8
86.8
87.1
86.5
87.4
86.9
84.3
84.4
87.8
60
117.6
138
129
119.2
98.9
266.9
246.8
268.7
271
298.2
243.8
207.5
160.3
333.8
265
200.3
176.1
152.5
130.7
108.7
104.4
95.6
94.5
73.7

balance-sheet.row.account-payables

01.31.32.1
2.1
2.1
1.9
1.3
2.7
1.8
2.4
2.5
2.7
4.3
5
2.9
5.1
5.3
6.2
4.3
3.6
2.9
3.7
5.7
7.2
5.8
7.2
8
8.4
6.4
8.8
6
0
3.5
3.4
0
0
0
0

balance-sheet.row.short-term-debt

01.31.23.4
1.1
0
0
0.1
0.4
0.2
0.3
0.2
2.7
3.2
2.1
0
9.4
10.2
10.5
7.4
-38.9
0
0
0
0
0
0
0
0
37
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

00.300.6
1
0.2
0.5
0.1
0.4
0.2
0.3
0.2
0.1
0.3
0.8
0.4
0.1
0.5
0.6
0
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

04.86.17.4
10.6
4
0
0
0
0
0
0
0
0
0
0
-13.8
-14.6
-17.9
-16.5
0
0
0
0
0
0
0
0
0
0
0
3
0
3
3
3
3
6
11.5

Deferred Revenue Non Current

06.26.15.9
5.9
5.5
5.8
5.5
4.9
4.5
3.6
2.6
4.4
4.6
4.9
5.3
5.9
5.9
9.5
10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

03.93.53.3
4.8
3.3
3.2
3
2.7
2.7
2.8
2.7
0.3
1.5
4.2
4.8
3
3
2.5
2.5
177.2
4.5
15.2
5.2
5.6
5
4.6
5.5
46.4
5
7.5
4.5
11.3
4.4
3.2
7.1
7.3
8
5.5

balance-sheet.row.total-non-current-liabilities

024.125.326.2
29.4
18.9
18.4
24.6
25.6
26.8
26.5
24
24.9
23.1
4.9
5.3
5.9
6.3
9.9
10.7
48.8
44.1
53.9
59.9
74.6
66.1
58.8
50.4
57.7
43.4
36.6
39.2
36.6
38.7
34.6
33.5
38.9
49.9
42.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
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0
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0

balance-sheet.row.capital-lease-obligations

06.17.48.5
9.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

047.449.154.1
56.2
44.3
43.2
49.2
51.9
53
53.6
51.4
52.1
54.5
38.5
36.7
50.1
53.4
57.3
54.7
231.6
51.4
72.7
70.8
87.3
76.9
70.6
63.9
112.5
91.8
52.9
49.7
47.9
46.6
41.2
40.6
46.2
57.9
48

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0

balance-sheet.row.common-stock

0111
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

09687.672.5
56.5
48.6
44.9
39.2
35.5
34.6
33.2
32.3
31.6
31.6
19.8
78.9
71
57.4
44.3
30.8
19.5
183.8
173.8
163.4
149.3
125.6
108.4
83.2
196.8
163.1
145.9
125
103.3
83
69.3
62.8
50.3
35.8
25.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.400
1.1
1.7
0.8
0.5
0.1
0.1
0.2
0.3
0.1
0.1
0
0.3
15.3
16.6
16
11.7
14.2
10
20.7
35.2
60
-7.5
-6.9
-5.6
-6.4
-5.4
-4.1
-8.6
-7
-6.1
-5
-4.1
-4.1
-3.4
-2.5

balance-sheet.row.other-total-stockholders-equity

0-13.7-9-6.5
-5
-3.8
-3.1
-2.8
-2
-1.3
-1.1
-0.6
-0.4
0.5
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.6
0.5
48.8
35.4
18.8
30.9
15.5
5.6
10
8.3
7.2
3.2
5.1
3.2
4.2
3.1

balance-sheet.row.total-stockholders-equity

083.779.667
53.5
47.5
43.5
37.9
34.6
34.4
33.3
33
32.3
33.3
21.4
80.9
87.9
75.6
61.9
44.1
35.3
195.4
196
200.2
210.9
166.9
136.9
96.4
221.3
173.2
147.4
126.4
104.6
84.1
67.5
63.8
49.4
36.6
25.7

balance-sheet.row.total-liabilities-and-stockholders-equity

0131.1128.7121.1
109.7
91.8
86.8
87.1
86.5
87.4
86.9
84.3
84.4
87.8
60
117.6
138
129
119.2
98.9
266.9
246.8
268.7
271
298.2
243.8
207.5
160.3
333.8
265
200.3
176.1
152.5
130.7
108.7
104.4
95.6
94.5
73.7

balance-sheet.row.minority-interest

0000
0
0
0
0
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0
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balance-sheet.row.total-equity

083.779.667
53.5
47.5
43.5
37.9
34.6
34.4
33.3
33
32.3
33.3
21.4
80.9
87.9
75.6
61.9
44.1
35.3
195.4
196
200.2
210.9
166.9
136.9
96.4
221.3
173.2
147.4
126.4
104.6
84.1
67.5
63.8
49.4
36.6
25.7

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

039.988.187.2
88.4
80.5
76.1
74.8
61.6
67.7
67.1
64.2
71.1
74.7
23.5
63.7
116.9
112.8
103.1
76.3
66.3
3.1
3.6
15.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

06.17.410.8
11.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
0
3
0
3
3
3
3
6
11.5

balance-sheet.row.net-debt

0-1.5-22.3-8.4
6.8
-6.5
-5.9
-6.6
-13.1
-5.9
-5.8
-6.8
-1.2
-0.6
-16.4
-42.9
-9
-0.4
-0.4
-6
-178.1
-10.2
-117.4
-86.4
-47.9
-41.8
-29.9
-16.1
-31.8
-8
-14.3
-11.8
-10.9
-9
-10.6
-15.8
-11.7
-6.3
8

Demonstração dos fluxos de caixa

O panorama financeiro da Value Line, Inc. registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

018.123.823.3
15.7
11.2
14.7
10.4
7.3
7.3
6.8
6.6
6.9
37.8
-23.2
23
25.6
24.6
23.4
21.3
20.4
20
20.3
24.1
33.7
27.2
35.2
45.5
41.7
23.2
28.9
27.7
26.3
19.6
12.5

cash-flows.row.depreciation-and-amortization

01.31.31.3
0.3
0.4
1.1
4.6
3.8
2.7
2.1
1.6
0.7
0.6
0.7
1.1
1.6
2.1
2.3
2.5
2.7
3.3
3.1
3.1
2.5
1.8
1.6
1.5
1.3
1.3
0.9
2
1
1.1
1.2

cash-flows.row.deferred-income-tax

00-0.10.5
0.3
0.5
-7.1
-1.7
-1.3
-0.2
0.5
1.1
4.3
23.7
-8.2
0.1
-0.2
-0.1
-0.2
-0.4
0.2
-1.7
1
-0.7
0.7
1.1
-0.2
-5.8
4.2
0.7
-0.5
-1.4
-0.3
1.5
-0.2

cash-flows.row.stock-based-compensation

00.5-0.4-6.5
0
0
-8.9
-15.8
-8
-8
-7.5
0
0
1.8
1
-7.8
-2.9
-2.2
0
0
0
0
0
0
0
-2.8
0
0
-9.2
0.6
-6.9
-3.6
0
-4.3
-3.7

cash-flows.row.change-in-working-capital

0-1.30.6-1.2
-2.6
-0.1
0.8
-1.3
0.4
-0.2
1.1
-1.8
-3.7
-1.3
20.2
-1.7
0.1
0.7
-4.5
20.8
2.4
-2.4
-1.3
-2.8
-2.7
-2.5
-0.8
2.3
4.1
1.8
-1
4.1
2.3
2.3
0.8

cash-flows.row.account-receivables

0-0.42.30.5
-2.9
-0.5
0
0.2
0.2
-0.2
0.1
-0.4
0.7
0.1
0.7
0.4
1.2
-0.9
0.1
-0.9
0.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

000-2
1.1
0.3
0.3
-0.5
-0.1
-0.3
0.8
-0.1
-2
0
0
0
1.5
5.7
-4.1
0.3
-26.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0-0.1-0.80
0
0.1
0.7
-1.2
0.9
-0.7
-0.2
0
-1.2
0
0
0
-0.7
-0.8
1.9
0.8
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-0.8-10.3
-0.7
0
-0.1
0.2
-0.6
0.9
0.4
-1.3
-1.3
-1.4
19.6
-2.1
-1.8
-3.3
-2.5
20.6
27.4
-2.4
-1.3
-2.8
-2.7
-2.5
-0.8
2.3
4.1
1.8
-1
4.1
2.3
2.3
0.8

cash-flows.row.other-non-cash-items

0-0.4-0.6-1
0.1
-0.1
0.4
0.2
-0.2
-0.2
0.6
-6.3
-5.9
-51.9
0.7
-0.3
-3.9
0.1
-2.1
-7.7
-4
-2.3
-3
1.9
-14.6
-0.2
-15.4
-31.7
-12
-0.4
1.1
0.2
-3.8
-0.1
-0.2

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.10-0.2
0
-0.1
-0.4
-1.7
-2
-2.5
-2.7
-2.8
-3.4
-1.9
-0.8
-1.2
-0.6
-0.8
-0.9
-1.6
-0.3
-0.2
-0.4
-0.7
-0.4
-0.9
-0.9
-2.7
-6
-1.4
-5.8
-0.5
-0.1
-0.8
-2

cash-flows.row.acquisitions-net

038.9120.1
12.4
-9.3
0
0.4
1.7
2.4
0
-0.1
-3.4
-1.8
0.7
1
28.5
28.3
7.3
67.1
0
0
0
0
-55.1
0.6
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-40.6-17.9-15.6
-21.7
-11.2
-4.4
-13.7
-3.9
-0.7
-2.6
-2.5
-2.5
-28.7
-48
-47.5
-31.8
-21
-10.7
-44.1
-118
-213.5
-70.8
-104
0
-18.1
-57.1
-92.8
-113.8
-106.1
-108.3
-79.2
-63.3
-22.3
-23.9

cash-flows.row.sales-maturities-of-investments

014.614.523.1
13.1
8.3
3.5
0.8
10.2
0.1
0
0.1
11.3
38
69.9
83.3
12.4
12.9
12.1
21.7
276.5
101.3
93.6
129.6
54.4
13.3
61.3
263.6
82.4
121.9
97
60.5
42.6
7.5
23.8

cash-flows.row.other-investing-activites

0-38.9-12-0.1
-12.4
9
8.8
18.6
6.1
5.4
7.2
5.1
9.3
-1.9
-0.7
-1
-28.5
-28.3
-7.3
-67.1
-1.9
-1.6
-1.6
-2.1
-2.5
2.3
0.1
0
0
0.1
0
0
0
-0.1
-0.1

cash-flows.row.net-cash-used-for-investing-activites

0-26.1-3.47.4
-8.7
-3.3
7.6
4.5
12.2
4.7
1.9
-0.3
11.3
3.8
21.1
34.6
-20
-8.9
0.4
-24.1
156.2
-114.1
20.8
22.8
-3.6
-2.8
3.4
168.1
-37.4
14.5
-17.1
-19.2
-20.8
-15.7
-2.2

cash-flows.row.debt-repayment

0000
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
-2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0.3
0
0.1

cash-flows.row.common-stock-repurchased

0-4.7-2.5-1.5
-1.2
-0.6
-0.4
-0.7
-0.8
-0.1
-0.6
-0.2
-0.9
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-9.5-8.4-8.1
-7.7
-7.4
-8.9
-6.6
-6.2
-5.9
-5.9
-5.9
-7.5
-24
-38.9
-15
-12
-11
-10
-184.7
-10
-10
-10
-10
-10
-10
-10
-158.7
-6
-8
-7.5
-6
-6
-6
-6

cash-flows.row.other-financing-activites

0-4.7-2.50
7
-0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-36.9
0
-3
0
0
0
0
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-14.2-10.9-9.6
-6.6
-8
-9.3
-7.4
-7
-6
-6.5
-6.1
-8.4
-24
-38.9
-15
-12
-11
-10
-184.7
-10
-9.9
-9.9
-10
-10
-10
-10
-195.6
-6
-11
-7.4
-6
-5.7
-6
-5.8

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-22.110.414.2
-1.5
0.6
-0.6
-6.6
7.2
0.1
-1.1
-5.2
5.2
-9.6
-26.5
34
-11.7
5.3
9.4
-172.1
167.9
-107.2
31
38.5
6.1
11.8
13.8
-15.7
-13.3
30.7
-2
3.8
-1
-1.6
2.4

cash-flows.row.cash-at-end-of-period

07.93019.6
5.4
7
5.9
6.6
13.1
5.9
5.8
6.8
12
6.8
16.4
42.9
9
20.6
15.3
6
178.1
10.2
117.4
86.4
47.9
41.7
29.9
16.1
31.7
45
14.4
14.7
11
11.9
13.5

cash-flows.row.cash-at-beginning-of-period

03019.65.4
7
6.4
6.6
13.1
5.9
5.8
6.8
12
6.8
16.4
42.9
9
20.6
15.3
6
178.1
10.2
117.4
86.4
47.9
41.8
29.9
16.1
31.8
45
14.3
16.4
10.9
12
13.5
11.1

cash-flows.row.operating-cash-flow

018.224.616.4
13.7
11.8
1.1
-3.7
2
1.4
3.5
1.2
2.4
10.7
-8.7
14.4
20.4
25.2
18.9
36.6
21.6
16.8
20.1
25.6
19.6
24.6
20.4
11.8
30.1
27.2
22.5
29
25.5
20.1
10.4

cash-flows.row.capital-expenditure

0-0.10-0.2
0
-0.1
-0.4
-1.7
-2
-2.5
-2.7
-2.8
-3.4
-1.9
-0.8
-1.2
-0.6
-0.8
-0.9
-1.6
-0.3
-0.2
-0.4
-0.7
-0.4
-0.9
-0.9
-2.7
-6
-1.4
-5.8
-0.5
-0.1
-0.8
-2

cash-flows.row.free-cash-flow

01824.616.2
13.7
11.7
0.7
-5.4
0
-1.1
0.8
-1.6
-1.1
8.8
-9.5
13.2
19.7
24.4
18
35
21.4
16.6
19.7
24.9
19.2
23.7
19.5
9.1
24.1
25.8
16.7
28.5
25.4
19.3
8.4

Linha de demonstração de resultados

A receita da Value Line, Inc. registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de VALU é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

039.740.540.4
40.3
36.3
35.9
34.6
34.5
35.5
36.3
35.8
36.6
48.7
58.1
69.2
82.7
83.6
85.2
84.5
84.7
82.1
87.4
98.4
96.2
95.3
93.6
91.8
87.1
79.1
82.1
78.4
74.6
64.7
63.5
66.2
74.7
69.8
56.9

income-statement-row.row.cost-of-revenue

015.217.318.9
18.2
17.8
18.5
17.5
15.7
15.9
16.3
15
4.9
4.7
5.2
5.9
6.3
7
7.1
8.6
8.7
9.4
8.8
8.1
4.3
5.7
6.9
7.8
8.7
8.3
6.3
1.1
5.5
13.9
14.1
4.2
5
4.8
4.1

income-statement-row.row.gross-profit

024.523.221.5
22.1
18.5
17.4
17.1
18.8
19.6
20
20.8
31.7
43.9
52.9
63.4
76.4
76.7
78.1
75.9
76
72.7
78.6
90.3
92
89.6
86.7
84
78.4
70.8
75.8
77.3
69.1
50.8
49.4
62
69.7
65
52.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
-1.8
48.1
0
0
0
0
0
0
0
0
0
2.5
1.8
1.6
1.5
1.3
1.3
0.9
2
1
1.1
1.2
0.8
0.8
0.9
0.7

income-statement-row.row.operating-expenses

01312.414
13
13.1
14.8
17.8
17
17.2
17.5
16.7
26.4
31.7
85.1
39.1
42
41
42.9
48.8
51.2
48.6
49.4
52.5
55.5
50.7
47.4
47.7
45.9
41.2
43.3
46.7
39.1
29.5
28
36.4
39.1
40.5
35.5

income-statement-row.row.cost-and-expenses

028.229.732.9
31.2
30.8
33.3
35.2
32.7
33.1
33.8
31.7
31.3
36.4
90.3
45
48.2
48
50
57.4
60
58
58.3
60.6
59.8
56.4
54.3
55.5
54.6
49.5
49.6
47.8
44.6
43.4
42.1
40.6
44.1
45.3
39.6

income-statement-row.row.interest-income

00.700.1
0.3
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0000
0
-10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

011.619.828
12.4
9.8
9.3
16.1
8.1
8.1
7.7
6.4
5.9
49.2
0.8
11.6
6.3
4.9
3.9
8.3
8.3
6.6
5.8
3.1
18.5
5.7
18.3
36.9
35.9
8.7
15.7
14.2
12.7
10
-2.8
5.2
4.4
4.8
1.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
-1.8
48.1
0
0
0
0
0
0
0
0
0
2.5
1.8
1.6
1.5
1.3
1.3
0.9
2
1
1.1
1.2
0.8
0.8
0.9
0.7

income-statement-row.row.total-operating-expenses

011.619.828
12.4
9.8
9.3
16.1
8.1
8.1
7.7
6.4
5.9
49.2
0.8
11.6
6.3
4.9
3.9
8.3
8.3
6.6
5.8
3.1
18.5
5.7
18.3
36.9
35.9
8.7
15.7
14.2
12.7
10
-2.8
5.2
4.4
4.8
1.8

income-statement-row.row.interest-expense

0000
0
-10.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

01.3-0.41.3
0.2
0.4
1.1
4.6
3.8
2.7
2.1
1.6
0.7
0.6
0.7
1.1
1.6
2.1
2.3
2.5
2.7
3.3
3.1
3.1
2.5
1.8
1.6
1.5
1.3
1.3
0.9
2
1
1.1
1.2
0.8
0.8
0.9
0.7

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

011.510.82.3
9.1
5.4
2.6
7.5
1.9
2.4
2.5
4.1
5.3
8.5
-32.2
24.2
34.5
35.6
35.2
27.1
24.7
24.1
29.2
37.8
36.4
38.9
39.3
36.3
32.5
29.6
32.5
30.6
30
21.3
21.4
25.6
30.6
24.5
17.3

income-statement-row.row.income-before-tax

023.830.630.3
21.5
15.2
11.9
15.5
10
10.5
10.2
10.5
11.3
61.5
-31.4
35.8
40.7
40.5
39
35.4
33
30.7
35
40.9
54.9
44.7
57.7
73.2
68.4
38.4
48.2
44.9
42.7
31.2
18.7
30.8
35
29.3
19.1

income-statement-row.row.income-tax-expense

05.76.87
5.8
4.1
-2.8
5.1
2.7
3.2
3.4
3.9
4.4
23.7
-8.2
12.9
15.2
15.9
15.6
14
12.7
10.7
14.7
16.8
21.2
17.5
22.5
27.7
26.7
15.2
19.3
17.2
16.4
11.6
6.2
12.3
14.5
14.2
8.9

income-statement-row.row.net-income

018.123.823.3
14.9
11.2
14.7
10.4
7.3
7.3
6.8
6.6
6.9
37.8
-23.2
23
25.6
24.6
23.4
21.3
20.4
20
20.3
24.1
33.7
27.2
35.2
45.5
41.7
23.2
28.9
27.7
26.3
19.6
12.5
18.5
20.5
15.1
10.2
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Perguntas frequentes

O que é Value Line, Inc. (VALU) total assets?

Value Line, Inc. (VALU) o total de activos é 131076000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.581.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 1.933.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.478.

Qual é a receita total da empresa?

A receita total é 0.272.

O que é Value Line, Inc. (VALU) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 18069000.000.

Qual é a dívida total da empresa?

A dívida total é 6128000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 13022000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.