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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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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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	7.52	6.74	7.52	7.21	8.12
Quick Ratio	3.53	2.77	3.53	3.63	3.72
Cash Ratio	1.98	1.56	1.98	2.23	2.24
Solvency Ratio	0.26	0.31	0.26	0.31	0.05
Operating Cash Flow Ratio	0.58	0.41	0.58	1.28	1.04
Short-Term Operating Cash Flow Coverage	6.64	5.27	6.64	16.68	4.01
Net Current Asset Value	$ 65.84M	$ 64.69M	$ 65.84M	$ 71.58M	$ 71.34M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.08	0.09	0.09	0.11
Debt-to-Equity Ratio	0.10	0.09	0.10	0.10	0.13
Debt-to-Capital Ratio	0.09	0.09	0.09	0.09	0.11
Long-Term Debt-to-Capital Ratio	0.09	0.08	0.09	0.09	0.10
Financial Leverage Ratio	1.17	1.18	1.17	1.18	1.18
Debt Service Coverage Ratio	4.49	4.25	4.49	5.47	0.66
Interest Coverage Ratio	2.90	2.39	2.90	1.61	-4.99
Debt to Market Cap	0.15	0.14	0.15	0.11	0.20
Interest Debt Per Share	0.88	0.87	0.88	0.92	1.11
Net Debt to EBITDA	-0.72	-0.54	-0.72	-1.07	34.06
Profitability Margins
Gross Profit Margin	44.17%	46.52%	44.17%	43.61%	30.72%
EBIT Margin	3.21%	2.78%	3.21%	6.48%	-13.10%
EBITDA Margin	12.94%	13.06%	12.94%	17.44%	-0.21%
Operating Profit Margin	3.62%	2.73%	3.62%	2.37%	-8.51%
Pretax Profit Margin	1.96%	5.90%	1.96%	5.01%	-14.81%
Net Profit Margin	1.45%	4.31%	1.45%	4.59%	-10.00%
Continuous Operations Profit Margin	1.45%	4.31%	1.45%	4.59%	-10.00%
Net Income Per EBT	73.87%	73.10%	73.87%	91.71%	67.49%
EBT Per EBIT	54.20%	216.30%	54.20%	211.46%	174.06%
Return on Assets (ROA)	0.49%	1.41%	0.49%	1.40%	-2.78%
Return on Equity (ROE)	0.58%	1.66%	0.58%	1.64%	-3.28%
Return on Capital Employed (ROCE)	1.31%	0.95%	1.31%	0.77%	-2.51%
Return on Invested Capital (ROIC)	0.96%	0.69%	0.96%	0.70%	-1.67%
Return on Tangible Assets	0.51%	1.45%	0.51%	1.45%	-2.91%
Earnings Yield	0.86%	2.48%	0.86%	1.68%	-5.15%
Efficiency Ratios
Receivables Turnover	10.84	9.42	10.84	10.49	8.11
Payables Turnover	8.10	5.15	8.10	6.83	10.93
Inventory Turnover	0.80	0.67	0.80	0.74	0.77
Fixed Asset Turnover	0.65	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	443.96	515.46	443.96	474.88	484.58
Days of Sales Outstanding	33.67	38.74	33.67	34.81	45.01
Days of Inventory Outstanding	455.37	547.65	455.37	493.50	472.96
Days of Payables Outstanding	45.08	70.93	45.08	53.43	33.40
Operating Cycle	489.04	586.39	489.04	528.31	517.98
Cash Flow Ratios
Operating Cash Flow Per Share	0.34	0.28	0.34	0.82	0.58
Free Cash Flow Per Share	>-0.01	-0.15	>-0.01	0.63	0.45
CapEx Per Share	0.34	0.42	0.34	0.20	0.13
Free Cash Flow to Operating Cash Flow	-0.01	-0.52	-0.01	0.76	0.77
Dividend Paid and CapEx Coverage Ratio	0.99	0.66	0.99	4.18	4.38
Capital Expenditure Coverage Ratio	0.99	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	0.10	0.08	0.10	0.27	0.21
Free Cash Flow Yield	-0.06%	-2.46%	-0.06%	7.60%	8.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	116.13	40.25	116.13	59.45	-19.41
Price-to-Sales (P/S) Ratio	1.68	1.74	1.68	2.73	1.94
Price-to-Book (P/B) Ratio	0.67	0.67	0.67	0.98	0.64
Price-to-Free Cash Flow (P/FCF) Ratio	-1.56K	-40.62	-1.56K	13.15	11.86
Price-to-Operating Cash Flow Ratio	16.69	21.12	16.69	10.00	9.15
Price-to-Earnings Growth (PEG) Ratio	-1.77	0.19	-1.77	-0.40	-0.58
Price-to-Fair Value	0.67	0.67	0.67	0.98	0.64
Enterprise Value Multiple	12.30	12.76	12.30	14.59	-893.93
Enterprise Value	118.16M	120.61M	118.16M	175.34M	119.79M
EV to EBITDA	12.30	12.76	12.30	14.59	-893.93
EV to Sales	1.59	1.67	1.59	2.54	1.87
EV to Free Cash Flow	-1.48K	-38.97	-1.48K	12.26	11.42
EV to Operating Cash Flow	15.77	20.26	15.77	9.32	8.81
Tangible Book Value Per Share	8.04	8.53	8.04	8.05	7.97
Shareholders’ Equity Per Share	8.39	8.83	8.39	8.45	8.41
Tax and Other Ratios
Effective Tax Rate	0.26	0.27	0.26	0.08	0.33
Revenue Per Share	3.33	3.40	3.33	3.02	2.76
Net Income Per Share	0.05	0.15	0.05	0.14	-0.28
Tax Burden	0.74	0.73	0.74	0.92	0.67
Interest Burden	0.61	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	0.18	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	6.96	1.91	6.96	5.94	-2.12

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