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Crimson Wine (CWGL)
:CWGL
US Market
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Crimson Wine Group (CWGL) Ratios

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Crimson Wine Group Ratios

CWGL's free cash flow for Q1 2025 was $0.46. For the 2025 fiscal year, CWGL's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
10.88 6.74 7.52 7.21 8.12
Quick Ratio
3.63 2.77 3.53 3.63 3.72
Cash Ratio
1.48 1.56 1.98 2.23 2.24
Solvency Ratio
0.26 0.31 0.26 0.31 0.05
Operating Cash Flow Ratio
0.75 0.41 0.58 1.28 1.04
Short-Term Operating Cash Flow Coverage
5.71 5.27 6.64 16.68 4.01
Net Current Asset Value
$ 66.81M$ 64.69M$ 65.84M$ 71.58M$ 71.34M
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.09 0.09 0.11
Debt-to-Equity Ratio
0.09 0.09 0.10 0.10 0.13
Debt-to-Capital Ratio
0.08 0.09 0.09 0.09 0.11
Long-Term Debt-to-Capital Ratio
0.08 0.08 0.09 0.09 0.10
Financial Leverage Ratio
1.14 1.18 1.17 1.18 1.18
Debt Service Coverage Ratio
4.87 4.25 4.49 5.47 0.66
Interest Coverage Ratio
-0.65 2.39 2.90 1.61 -4.99
Debt to Market Cap
0.14 0.14 0.15 0.11 0.20
Interest Debt Per Share
0.80 0.87 0.88 0.92 1.11
Net Debt to EBITDA
0.50 -0.54 -0.72 -1.07 34.06
Profitability Margins
Gross Profit Margin
46.89%46.52%44.17%43.61%30.72%
EBIT Margin
3.55%2.78%3.21%6.48%-13.10%
EBITDA Margin
10.05%13.06%12.94%17.44%-0.21%
Operating Profit Margin
-0.29%2.73%3.62%2.37%-8.51%
Pretax Profit Margin
0.99%5.90%1.96%5.01%-14.81%
Net Profit Margin
0.77%4.31%1.45%4.59%-10.00%
Continuous Operations Profit Margin
2.08%4.31%1.45%4.59%-10.00%
Net Income Per EBT
77.73%73.10%73.87%91.71%67.49%
EBT Per EBIT
-345.59%216.30%54.20%211.46%174.06%
Return on Assets (ROA)
0.26%1.41%0.49%1.40%-2.78%
Return on Equity (ROE)
0.29%1.66%0.58%1.64%-3.28%
Return on Capital Employed (ROCE)
-0.10%0.95%1.31%0.77%-2.51%
Return on Invested Capital (ROIC)
-0.08%0.69%0.96%0.70%-1.67%
Return on Tangible Assets
0.27%1.45%0.51%1.45%-2.91%
Earnings Yield
0.46%2.48%0.86%1.68%-5.15%
Efficiency Ratios
Receivables Turnover
13.54 9.42 10.84 10.49 8.11
Payables Turnover
0.00 5.15 8.10 6.83 10.93
Inventory Turnover
0.61 0.67 0.80 0.74 0.77
Fixed Asset Turnover
0.63 0.62 0.65 0.62 0.56
Asset Turnover
0.34 0.33 0.34 0.30 0.28
Working Capital Turnover Ratio
0.84 0.86 0.84 0.75 0.67
Cash Conversion Cycle
623.10 515.46 443.96 474.88 484.58
Days of Sales Outstanding
26.96 38.74 33.67 34.81 45.01
Days of Inventory Outstanding
596.14 547.65 455.37 493.50 472.96
Days of Payables Outstanding
0.00 70.93 45.08 53.43 33.40
Operating Cycle
623.10 586.39 489.04 528.31 517.98
Cash Flow Ratios
Operating Cash Flow Per Share
0.31 0.28 0.34 0.82 0.58
Free Cash Flow Per Share
0.07 -0.15 >-0.01 0.63 0.45
CapEx Per Share
0.24 0.42 0.34 0.20 0.13
Free Cash Flow to Operating Cash Flow
0.24 -0.52 -0.01 0.76 0.77
Dividend Paid and CapEx Coverage Ratio
1.32 0.66 0.99 4.18 4.38
Capital Expenditure Coverage Ratio
1.32 0.66 0.99 4.18 4.38
Operating Cash Flow Coverage Ratio
0.40 0.34 0.40 0.94 0.55
Operating Cash Flow to Sales Ratio
0.09 0.08 0.10 0.27 0.21
Free Cash Flow Yield
1.31%-2.46%-0.06%7.60%8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
216.30 40.25 116.13 59.45 -19.41
Price-to-Sales (P/S) Ratio
1.66 1.74 1.68 2.73 1.94
Price-to-Book (P/B) Ratio
0.64 0.67 0.67 0.98 0.64
Price-to-Free Cash Flow (P/FCF) Ratio
76.61 -40.62 -1.56K 13.15 11.86
Price-to-Operating Cash Flow Ratio
18.39 21.12 16.69 10.00 9.15
Price-to-Earnings Growth (PEG) Ratio
-4.50 0.19 -1.77 -0.40 -0.58
Price-to-Fair Value
0.64 0.67 0.67 0.98 0.64
Enterprise Value Multiple
16.97 12.76 12.30 14.59 -893.93
Enterprise Value
121.97M 120.61M 118.16M 175.34M 119.79M
EV to EBITDA
16.97 12.76 12.30 14.59 -893.93
EV to Sales
1.71 1.67 1.59 2.54 1.87
EV to Free Cash Flow
78.94 -38.97 -1.48K 12.26 11.42
EV to Operating Cash Flow
18.92 20.26 15.77 9.32 8.81
Tangible Book Value Per Share
8.72 8.53 8.04 8.05 7.97
Shareholders’ Equity Per Share
8.98 8.83 8.39 8.45 8.41
Tax and Other Ratios
Effective Tax Rate
0.22 0.27 0.26 0.08 0.33
Revenue Per Share
3.47 3.40 3.33 3.02 2.76
Net Income Per Share
0.03 0.15 0.05 0.14 -0.28
Tax Burden
0.78 0.73 0.74 0.92 0.67
Interest Burden
0.28 2.12 0.61 0.77 1.13
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.22 0.19 0.18 0.19 0.18
Stock-Based Compensation to Revenue
>-0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
11.76 1.91 6.96 5.94 -2.12
Currency in USD
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