What is Valens Semiconductor Ltd's earnings per share (EPS)?

Valens Semiconductor Ltd (VLN) reported diluted earnings per share of $-0.31 for fiscal year 2025. This represents a 11.4% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Valens Semiconductor Ltd Financials

VLN

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Valens Semiconductor Ltd (VLN) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 44/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Valens Semiconductor Ltd has an operating margin of -48.2%, meaning the company retains $-48 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -71.5% the prior year.

Growth

Valens Semiconductor Ltd's revenue surged 22.1% year-over-year to $70.6M, reflecting rapid business expansion. This strong growth earns a score of 70/100.

Leverage

Valens Semiconductor Ltd carries a low D/E ratio of 0.28, meaning only $0.28 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

100

With a current ratio of 5.17, Valens Semiconductor Ltd holds $5.17 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.

Cash Flow

While Valens Semiconductor Ltd generated -$12.7M in operating cash flow, capex of $1.1M consumed most of it, leaving -$13.8M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Valens Semiconductor Ltd generates a -30.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -25.6% the prior year.

Piotroski F-Score Neutral

4/9

Valens Semiconductor Ltd passes 4 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Low Quality

0.40x

For every $1 of reported earnings, Valens Semiconductor Ltd generates $0.40 in operating cash flow (-$12.7M OCF vs -$31.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

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Earnings & Revenue

Revenue

$70.6M

YoY+22.1%

5Y CAGR+4.4%

Valens Semiconductor Ltd generated $70.6M in revenue in fiscal year 2025. This represents an increase of 22.1% from the prior year.

EBITDA

-$31.1M

YoY+19.9%

Valens Semiconductor Ltd's EBITDA was -$31.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.9% from the prior year.

Net Income

-$31.6M

YoY+13.7%

Valens Semiconductor Ltd reported -$31.6M in net income in fiscal year 2025. This represents an increase of 13.7% from the prior year.

EPS (Diluted)

$-0.31

YoY+11.4%

Valens Semiconductor Ltd earned $-0.31 per diluted share (EPS) in fiscal year 2025. This represents an increase of 11.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

-$13.8M

YoY-1525.9%

Valens Semiconductor Ltd generated -$13.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 1525.9% from the prior year.

Cash & Debt

$27.9M

YoY-21.3%

5Y CAGR+1.1%

Valens Semiconductor Ltd held $27.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

103M

YoY-3.1%

Valens Semiconductor Ltd had 103M shares outstanding in fiscal year 2025. This represents a decrease of 3.1% from the prior year.

Margins & Returns

Gross Margin

62.4%

YoY+3.2pp

5Y CAGR-14.0pp

Valens Semiconductor Ltd's gross margin was 62.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 3.2 percentage points from the prior year.

Operating Margin

-48.2%

YoY+23.2pp

5Y CAGR-8.2pp

Valens Semiconductor Ltd's operating margin was -48.2% in fiscal year 2025, reflecting core business profitability. This is up 23.2 percentage points from the prior year.

Net Margin

-44.7%

YoY+18.5pp

5Y CAGR-10.2pp

Valens Semiconductor Ltd's net profit margin was -44.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 18.5 percentage points from the prior year.

Return on Equity

-30.1%

YoY-4.4pp

Valens Semiconductor Ltd's ROE was -30.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.4 percentage points from the prior year.

Capital Allocation

R&D Spending

$42.7M

YoY+5.4%

5Y CAGR-0.9%

Valens Semiconductor Ltd invested $42.7M in research and development in fiscal year 2025. This represents an increase of 5.4% from the prior year.

Share Buybacks

$24.0M

YoY+2261.2%

Valens Semiconductor Ltd spent $24.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 2261.2% from the prior year.

Capital Expenditures

$1.1M

YoY-42.7%

5Y CAGR+4.4%

Valens Semiconductor Ltd invested $1.1M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 42.7% from the prior year.

VLN Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$70.6M+22.1%	$57.9M-31.3%	$84.2M-7.2%	$90.7M+28.3%	$70.7M+24.2%	$56.9M
Cost of Revenue	$26.5M+12.5%	$23.6M-25.3%	$31.6M+15.5%	$27.3M+35.9%	$20.1M+49.7%	$13.4M
Gross Profit	$44.1M+28.6%	$34.3M-34.8%	$52.6M-17.0%	$63.4M+25.3%	$50.6M+16.3%	$43.5M
R&D Expenses	$42.7M+5.4%	$40.5M-16.0%	$48.2M-17.2%	$58.2M+24.2%	$46.9M+4.8%	$44.7M
SG&A Expenses	$14.3M-13.4%	$16.5M+17.4%	$14.0M-15.5%	$16.6M+0.2%	$16.6M+110.0%	$7.9M
Operating Income	-$34.1M+17.6%	-$41.3M-53.6%	-$26.9M+5.1%	-$28.4M-4.8%	-$27.1M-18.8%	-$22.8M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$158K+64.6%	$96K-14.3%	$112K-75.2%	$451K+10.8%	$407K+148.2%	$164K
Net Income	-$31.6M+13.7%	-$36.6M-86.1%	-$19.7M+28.9%	-$27.7M-4.3%	-$26.5M-35.1%	-$19.6M
EPS (Diluted)	$-0.31+11.4%	$-0.35-84.2%	$-0.19+32.1%	$-0.28+75.7%	$-1.15	$-3.25

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$19.4M+11.9%	$17.3M+1.6%	$17.1M+1.4%	$16.8M+1.0%	$16.7M+3.9%	$16.0M+18.0%	$13.6M+17.6%	$11.6M
Cost of Revenue	$7.7M+19.4%	$6.4M+3.0%	$6.2M-0.4%	$6.2M-5.2%	$6.6M-5.7%	$7.0M+33.1%	$5.3M+10.7%	$4.7M
Gross Profit	$11.7M+7.5%	$10.9M+0.8%	$10.8M+2.4%	$10.6M+5.1%	$10.1M+11.4%	$9.0M+8.4%	$8.3M+22.4%	$6.8M
R&D Expenses	$11.1M+2.4%	$10.8M+5.9%	$10.2M-3.7%	$10.6M+5.3%	$10.1M-2.4%	$10.3M+3.5%	$10.0M-1.8%	$10.1M
SG&A Expenses	$4.7M+112.1%	$2.2M-40.2%	$3.7M+0.8%	$3.7M+53.8%	$2.4M-59.1%	$5.8M+71.5%	$3.4M-30.1%	$4.9M
Operating Income	-$9.2M-14.1%	-$8.0M-8.8%	-$7.4M+21.9%	-$9.5M-12.4%	-$8.4M+31.3%	-$12.2M-30.0%	-$9.4M+16.6%	-$11.3M
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$30K+114.3%	$14K-33.3%	$21K-77.4%	$93K+111.4%	$44K+214.3%	$14K-33.3%	$21K+23.5%	$17K
Net Income	-$8.8M-19.8%	-$7.3M-1.9%	-$7.2M+13.5%	-$8.3M-13.5%	-$7.3M+29.3%	-$10.4M-16.8%	-$8.9M+11.7%	-$10.0M
EPS (Diluted)	N/A	$-0.070.0%	$-0.07+12.5%	$-0.08	N/A	$-0.10-25.0%	$-0.08+20.0%	$-0.10

VLN Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$134.7M-21.8%	$172.2M-4.7%	$180.6M-7.7%	$195.7M-3.4%	$202.6M+155.9%	$79.2M
Current Assets	$118.7M-22.9%	$153.9M-11.9%	$174.7M-7.3%	$188.5M-5.3%	$199.0M+160.6%	$76.4M
Cash & Equivalents	$27.9M-21.3%	$35.4M+105.2%	$17.3M-13.8%	$20.0M-64.7%	$56.8M+115.8%	$26.3M
Inventory	$10.1M-0.4%	$10.2M-26.6%	$13.8M-41.9%	$23.8M+155.5%	$9.3M+195.1%	$3.2M
Accounts Receivable	$10.0M+28.6%	$7.8M-47.1%	$14.6M+27.2%	$11.5M+62.3%	$7.1M-18.3%	$8.7M
Goodwill	$1.8M0.0%	$1.8M	N/A	N/A	N/A	N/A
Total Liabilities	$29.7M+0.9%	$29.5M+81.3%	$16.3M-42.4%	$28.2M+38.3%	$20.4M-87.4%	$161.4M
Current Liabilities	$22.9M+12.8%	$20.3M+27.6%	$15.9M-35.7%	$24.8M+57.9%	$15.7M+40.6%	$11.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$105.0M-26.4%	$142.7M-13.2%	$164.3M-1.9%	$167.4M-8.1%	$182.2M+321.6%	-$82.2M
Retained Earnings	-$245.5M-14.8%	-$213.9M-20.6%	-$177.3M-12.5%	-$157.7M-21.3%	-$130.0M-25.6%	-$103.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$134.7M-1.5%	$136.7M-5.6%	$144.8M-6.3%	$154.6M-10.2%	$172.2M+0.2%	$171.9M-2.2%	$175.8M	N/A
Current Assets	$118.7M-1.1%	$120.0M-5.8%	$127.3M-6.9%	$136.7M-11.2%	$153.9M-0.7%	$155.1M-2.3%	$158.7M	N/A
Cash & Equivalents	$27.9M-11.8%	$31.6M-32.2%	$46.6M+13.6%	$41.0M+15.7%	$35.4M-0.1%	$35.4M+43.5%	$24.7M-29.6%	$35.1M
Inventory	$10.1M-7.8%	$11.0M-4.5%	$11.5M+5.9%	$10.9M+6.9%	$10.2M-13.5%	$11.7M-16.6%	$14.1M	N/A
Accounts Receivable	$10.0M+0.8%	$9.9M+21.7%	$8.1M-14.8%	$9.6M+23.2%	$7.8M+7.4%	$7.2M-28.0%	$10.0M	N/A
Goodwill	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M0.0%	$1.8M	N/A
Total Liabilities	$29.7M+6.7%	$27.9M-1.6%	$28.3M+9.0%	$26.0M-11.9%	$29.5M+18.3%	$24.9M+11.9%	$22.3M	N/A
Current Liabilities	$22.9M+8.5%	$21.1M-0.9%	$21.3M+26.4%	$16.9M-17.0%	$20.3M+7.5%	$18.9M+15.7%	$16.3M	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$105.0M-3.5%	$108.8M-6.6%	$116.5M-9.4%	$128.6M-9.9%	$142.7M-2.9%	$147.0M-4.3%	$153.5M-2.9%	$158.2M
Retained Earnings	-$245.5M-3.7%	-$236.7M-3.2%	-$229.4M-3.2%	-$222.2M-3.9%	-$213.9M-3.5%	-$206.6M-5.3%	-$196.2M	N/A

VLN Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$12.7M-1348.1%	$1.0M+116.0%	-$6.4M+71.2%	-$22.1M-2.2%	-$21.6M-10.2%	-$19.6M
Capital Expenditures	$1.1M-42.7%	$1.9M+57.6%	$1.2M+6.9%	$1.1M-23.1%	$1.4M+67.6%	$861K
Free Cash Flow	-$13.8M-1525.9%	-$848K+88.8%	-$7.5M+67.5%	-$23.2M-0.7%	-$23.1M-12.6%	-$20.5M
Investing Cash Flow	$28.0M+57.6%	$17.8M+1215.2%	$1.4M+111.5%	-$11.7M+86.1%	-$84.2M-397.2%	$28.3M
Financing Cash Flow	-$23.1M-14794.8%	-$155K-110.3%	$1.5M+82.2%	$822K-99.4%	$135.4M+33257.4%	$406K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$24.0M+2261.2%	$1.0M	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$295K+93.7%	-$4.7M-2109.5%	-$211K+97.2%	-$7.6M-2206.4%	-$330K-111.1%	$3.0M+1417.3%	-$225K+83.8%	-$1.4M
Capital Expenditures	$252K-10.3%	$281K+136.1%	$119K-66.7%	$357K-59.4%	$880K+21.9%	$722K+207.2%	$235K+683.3%	$30K
Free Cash Flow	-$547K+88.9%	-$4.9M-1397.9%	-$330K+95.9%	-$8.0M-558.5%	-$1.2M-154.0%	$2.2M+587.4%	-$460K+67.6%	-$1.4M
Investing Cash Flow	-$4.4M+21.6%	-$5.7M-136.4%	$15.5M-31.4%	$22.7M+2689.5%	$812K-90.1%	$8.2M+179.3%	-$10.4M-154.2%	$19.1M
Financing Cash Flow	-$154K+95.7%	-$3.6M+64.4%	-$10.0M-6.2%	-$9.4M-1009.4%	-$847K-1612.5%	$56K-89.0%	$510K+304.8%	$126K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$597K-83.6%	$3.6M-64.3%	$10.2M+6.2%	$9.6M	N/A	N/A	N/A	N/A

VLN Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	62.4%+3.2pp	59.2%-3.2pp	62.5%-7.4pp	69.9%-1.7pp	71.6%-4.8pp	76.4%
Operating Margin	-48.2%+23.2pp	-71.5%-39.5pp	-32.0%-0.7pp	-31.3%+7.0pp	-38.3%+1.7pp	-40.0%
Net Margin	-44.7%+18.5pp	-63.2%-39.9pp	-23.4%+7.1pp	-30.5%+7.0pp	-37.5%-3.0pp	-34.5%
Return on Equity	-30.1%-4.4pp	-25.6%-13.7pp	-12.0%+4.6pp	-16.5%-2.0pp	-14.6%	N/A
Return on Assets	-23.4%-2.2pp	-21.3%-10.4pp	-10.9%+3.3pp	-14.1%-1.0pp	-13.1%+11.7pp	-24.8%
Current Ratio	5.17-2.4	7.57-3.4	10.97+3.4	7.60-5.1	12.68+5.8	6.84
Debt-to-Equity	0.28+0.1	0.21+0.1	0.10-0.1	0.17+0.1	0.11+2.1	-1.96
FCF Margin	-19.5%-18.1pp	-1.5%+7.5pp	-9.0%+16.6pp	-25.6%+7.0pp	-32.6%+3.3pp	-36.0%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	60.5%-2.5pp	63.0%-0.5pp	63.5%+0.6pp	62.9%+2.4pp	60.4%+4.0pp	56.4%-5.0pp	61.4%+2.4pp	59.0%
Operating Margin	-47.3%-0.9pp	-46.4%-3.1pp	-43.3%+12.9pp	-56.2%-5.7pp	-50.5%+25.8pp	-76.3%-7.1pp	-69.2%+28.4pp	-97.7%
Net Margin	-45.2%-3.0pp	-42.2%-0.1pp	-42.1%+7.3pp	-49.4%-5.5pp	-43.9%+20.7pp	-64.6%+0.7pp	-65.2%+21.7pp	-86.9%
Return on Equity	-8.3%-1.6pp	-6.7%-0.6pp	-6.2%+0.3pp	-6.5%-1.3pp	-5.1%+1.9pp	-7.0%-1.3pp	-5.8%+0.6pp	-6.3%
Return on Assets	-6.5%-1.2pp	-5.4%-0.4pp	-5.0%+0.4pp	-5.4%-1.1pp	-4.3%+1.8pp	-6.0%-1.0pp	-5.1%	N/A
Current Ratio	5.17-0.5	5.68-0.3	5.97-2.1	8.10+0.5	7.57-0.6	8.20-1.5	9.71	N/A
Debt-to-Equity	0.28+0.0	0.26+0.0	0.24+0.0	0.200.0	0.21+0.0	0.17+0.0	0.14	N/A
FCF Margin	-2.8%+25.7pp	-28.5%-26.6pp	-1.9%+45.4pp	-47.3%-40.1pp	-7.3%-21.2pp	14.0%+17.4pp	-3.4%+8.9pp	-12.3%

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Frequently Asked Questions

What is Valens Semiconductor Ltd's annual revenue?

Valens Semiconductor Ltd (VLN) reported $70.6M in total revenue for fiscal year 2025. This represents a 22.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Valens Semiconductor Ltd's revenue growing?

Valens Semiconductor Ltd (VLN) revenue grew by 22.1% year-over-year, from $57.9M to $70.6M in fiscal year 2025.

Is Valens Semiconductor Ltd profitable?

No, Valens Semiconductor Ltd (VLN) reported a net income of -$31.6M in fiscal year 2025, with a net profit margin of -44.7%.

What is Valens Semiconductor Ltd's EBITDA?

Valens Semiconductor Ltd (VLN) had EBITDA of -$31.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Valens Semiconductor Ltd's gross margin?

Valens Semiconductor Ltd (VLN) had a gross margin of 62.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Valens Semiconductor Ltd's operating margin?

Valens Semiconductor Ltd (VLN) had an operating margin of -48.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Valens Semiconductor Ltd's net profit margin?

Valens Semiconductor Ltd (VLN) had a net profit margin of -44.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Valens Semiconductor Ltd's return on equity (ROE)?

Valens Semiconductor Ltd (VLN) has a return on equity of -30.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Valens Semiconductor Ltd's free cash flow?

Valens Semiconductor Ltd (VLN) generated -$13.8M in free cash flow during fiscal year 2025. This represents a -1525.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Valens Semiconductor Ltd's operating cash flow?

Valens Semiconductor Ltd (VLN) generated -$12.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Valens Semiconductor Ltd's total assets?

Valens Semiconductor Ltd (VLN) had $134.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Valens Semiconductor Ltd's capital expenditures?

Valens Semiconductor Ltd (VLN) invested $1.1M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Valens Semiconductor Ltd spend on research and development?

Valens Semiconductor Ltd (VLN) invested $42.7M in research and development during fiscal year 2025.

Does Valens Semiconductor Ltd buy back shares?

Yes, Valens Semiconductor Ltd (VLN) spent $24.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Valens Semiconductor Ltd have outstanding?

Valens Semiconductor Ltd (VLN) had 103M shares outstanding as of fiscal year 2025.

What is Valens Semiconductor Ltd's current ratio?

Valens Semiconductor Ltd (VLN) had a current ratio of 5.17 as of fiscal year 2025, which is generally considered healthy.

What is Valens Semiconductor Ltd's debt-to-equity ratio?

Valens Semiconductor Ltd (VLN) had a debt-to-equity ratio of 0.28 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Valens Semiconductor Ltd's return on assets (ROA)?

Valens Semiconductor Ltd (VLN) had a return on assets of -23.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Valens Semiconductor Ltd's cash runway?

Based on fiscal year 2025 data, Valens Semiconductor Ltd (VLN) had $27.9M in cash against an annual operating cash burn of $12.7M. This gives an estimated cash runway of approximately 26 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Valens Semiconductor Ltd's Piotroski F-Score?

Valens Semiconductor Ltd (VLN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Valens Semiconductor Ltd's earnings high quality?

Valens Semiconductor Ltd (VLN) has an earnings quality ratio of 0.40x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Valens Semiconductor Ltd?

Valens Semiconductor Ltd (VLN) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.