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STOCKS

Crimson Wine Group Ltd (CWGL)

OTHER OTC:CWGL

CWGL

Crimson Wine Group

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Crimson Wine Group (CWGL) Ratios

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36 Followers

Crimson Wine Group Ratios

CWGL's free cash flow for Q4 2025 was $0.47. For the 2025 fiscal year, CWGL's free cash flow was decreased by $ and operating cash flow was $0.09. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.62	9.62	7.45	6.74	7.52
Quick Ratio	3.72	3.72	2.73	2.77	3.53
Cash Ratio	1.81	1.81	1.60	1.56	1.98
Solvency Ratio	0.30	0.30	0.29	0.31	0.26
Operating Cash Flow Ratio	0.13	0.13	0.20	0.41	0.58
Short-Term Operating Cash Flow Coverage	1.25	1.25	2.37	5.27	6.64
Net Current Asset Value	$ 80.51M	$ 80.51M	$ 66.37M	$ 64.69M	$ 65.84M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.08	0.08	0.09
Debt-to-Equity Ratio	0.08	0.08	0.09	0.09	0.10
Debt-to-Capital Ratio	0.08	0.08	0.08	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.07	0.07	0.08	0.08	0.09
Financial Leverage Ratio	1.15	1.15	1.17	1.18	1.17
Debt Service Coverage Ratio	5.28	-2.13	5.24	4.25	4.49
Interest Coverage Ratio	-1.88	-1.85	0.09	2.39	2.90
Debt to Market Cap	0.17	0.15	0.13	0.14	0.15
Interest Debt Per Share	0.78	0.78	0.83	0.87	0.88
Net Debt to EBITDA	-0.51	1.39	-0.44	-0.54	-0.72
Profitability Margins
Gross Profit Margin	46.47%	44.34%	48.03%	46.52%	44.17%
EBIT Margin	3.23%	-2.11%	2.61%	2.78%	3.21%
EBITDA Margin	15.58%	-5.73%	14.08%	13.06%	12.94%
Operating Profit Margin	-2.14%	-2.11%	0.09%	2.73%	3.62%
Pretax Profit Margin	1.35%	1.35%	1.54%	5.90%	1.96%
Net Profit Margin	0.94%	0.94%	1.17%	4.31%	1.45%
Continuous Operations Profit Margin	0.94%	0.94%	1.17%	4.31%	1.45%
Net Income Per EBT	69.98%	69.98%	75.91%	73.10%	73.87%
EBT Per EBIT	-62.98%	-63.76%	1648.53%	216.30%	54.20%
Return on Assets (ROA)	0.28%	0.28%	0.39%	1.41%	0.49%
Return on Equity (ROE)	0.33%	0.33%	0.46%	1.66%	0.58%
Return on Capital Employed (ROCE)	-0.68%	-0.67%	0.03%	0.95%	1.31%
Return on Invested Capital (ROIC)	-0.47%	-0.47%	0.03%	0.69%	0.96%
Return on Tangible Assets	0.29%	0.29%	0.40%	1.45%	0.51%
Earnings Yield	0.68%	0.61%	0.64%	2.48%	0.86%
Efficiency Ratios
Receivables Turnover	5.36	5.36	7.79	9.42	10.84
Payables Turnover	6.93	7.20	6.77	5.15	8.10
Inventory Turnover	0.52	0.54	0.61	0.67	0.80
Fixed Asset Turnover	0.63	0.63	0.64	0.62	0.65
Asset Turnover	0.30	0.30	0.33	0.33	0.34
Working Capital Turnover Ratio	0.71	0.71	0.86	0.86	0.84
Cash Conversion Cycle	716.88	692.12	590.40	515.46	443.96
Days of Sales Outstanding	68.05	68.05	46.83	38.74	33.67
Days of Inventory Outstanding	701.52	674.75	597.50	547.65	455.37
Days of Payables Outstanding	52.69	50.68	53.93	70.93	45.08
Operating Cycle	769.57	742.81	644.33	586.39	489.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	0.07	0.13	0.28	0.34
Free Cash Flow Per Share	<0.01	0.07	-0.13	-0.15	>-0.01
CapEx Per Share	0.08	0.19	0.26	0.42	0.34
Free Cash Flow to Operating Cash Flow	0.01	1.00	-1.01	-0.52	-0.01
Dividend Paid and CapEx Coverage Ratio	0.89	0.36	0.50	0.66	0.99
Capital Expenditure Coverage Ratio	0.89	0.36	0.50	0.66	0.99
Operating Cash Flow Coverage Ratio	0.09	0.09	0.16	0.34	0.40
Operating Cash Flow to Sales Ratio	0.02	0.02	0.04	0.08	0.10
Free Cash Flow Yield	0.02%	1.41%	-2.04%	-2.46%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	146.42	164.61	155.16	40.25	116.13
Price-to-Sales (P/S) Ratio	1.38	1.55	1.81	1.74	1.68
Price-to-Book (P/B) Ratio	0.48	0.54	0.71	0.67	0.67
Price-to-Free Cash Flow (P/FCF) Ratio	4.99K	71.11	-49.05	-40.62	-1.56K
Price-to-Operating Cash Flow Ratio	63.25	71.11	49.32	21.12	16.69
Price-to-Earnings Growth (PEG) Ratio	-3.02	-6.07	-2.13	0.19	-1.77
Price-to-Fair Value	0.48	0.54	0.71	0.67	0.67
Enterprise Value Multiple	8.34	-25.68	12.41	12.76	12.30
Enterprise Value	84.57M	95.72M	127.55M	120.61M	118.16M
EV to EBITDA	8.34	-25.68	12.41	12.76	12.30
EV to Sales	1.30	1.47	1.75	1.67	1.59
EV to Free Cash Flow	4.70K	67.46	-47.38	-38.97	-1.48K
EV to Operating Cash Flow	59.60	67.46	47.65	20.26	15.77
Tangible Book Value Per Share	8.94	8.90	8.73	8.53	8.04
Shareholders’ Equity Per Share	9.07	9.07	8.97	8.83	8.39
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.24	0.27	0.26
Revenue Per Share	3.16	3.16	3.51	3.40	3.33
Net Income Per Share	0.03	0.03	0.04	0.15	0.05
Tax Burden	0.70	0.70	0.76	0.73	0.74
Interest Burden	0.42	-0.64	0.59	2.12	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.23	0.21	0.19	0.18
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	2.31	2.31	3.15	1.91	6.96

Currency in USD