Profitability Grade and Underlying Metrics
VALU Profitability
  VALU
Gross Profit Margin TTM 53.68 %
Return on Assets TTM 14.34 %
Return on Equity TTM 21.35 %
Return on Capital Employed TTM 4.53 %
Net Income Per EBT TTM 74.91 %
EBT Per Ebit TTM 503.73 %
EBIT Per Revenue TTM 16.19 %
Cash Flow To Debt Ratio TTM 644.56 %
Receivables Turnover TTM 27.04
Payables Turnover TTM 16.27
Inventory Turnover TTM
Fixed Asset Turnover TTM 1097.48 %
Asset Turnover TTM 23.48 %
Operating Cash Flow Per Share TTM 2.23
Free Cash Flow Per Share TTM 2.22
Cash Per Share TTM 627.43 %
Operating Cash Flow Sales Ratio TTM 60.44 %
Free Cash Flow Operating Cash Flow Ratio TTM 99.28 %
Cash Flow Coverage Ratios TTM 644.56 %
Price To Free Cash Flows Ratio TTM 17.56
Price To Operating Cash Flows Ratio TTM 17.44
Price Cash Flow Ratio TTM 17.44
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VALU Ratings Summary
VALU Quant Ranking