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STOCKS

Willamette Valley Vineyards (WVVI)

NASDAQ:WVVI

WVVI

Willamette Valley Vineyards

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Willamette Valley Vineyards (WVVI) Ratios

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Willamette Valley Vineyards Ratios

WVVI's free cash flow for Q1 2025 was $0.00. For the 2025 fiscal year, WVVI'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	2.80	2.33	2.80	3.05	4.80
Quick Ratio	0.56	0.28	0.56	1.45	2.37
Cash Ratio	0.03	0.02	0.03	1.15	1.92
Solvency Ratio	0.08	0.06	0.08	0.18	0.25
Operating Cash Flow Ratio	-0.27	-0.14	-0.27	0.22	0.74
Short-Term Operating Cash Flow Coverage	-1.43	-0.42	-1.43	1.46	2.95
Net Current Asset Value	$ -543.62K	$ -2.88M	$ -543.62K	$ 10.01M	$ 14.36M
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.22	0.18	0.14	0.15
Debt-to-Equity Ratio	0.25	0.33	0.25	0.20	0.21
Debt-to-Capital Ratio	0.20	0.25	0.20	0.17	0.17
Long-Term Debt-to-Capital Ratio	0.08	0.09	0.08	0.07	0.08
Financial Leverage Ratio	1.40	1.50	1.40	1.41	1.35
Debt Service Coverage Ratio	0.91	0.53	0.91	2.39	2.52
Interest Coverage Ratio	-1.08	-2.03	-1.08	9.43	12.08
Debt to Market Cap	0.28	0.44	0.28	0.16	0.23
Interest Debt Per Share	3.62	4.86	3.62	2.72	2.55
Net Debt to EBITDA	9.00	9.97	9.00	-0.11	-0.25
Profitability Margins
Gross Profit Margin	55.44%	57.64%	55.44%	58.72%	61.25%
EBIT Margin	-1.17%	-2.79%	-1.17%	11.61%	18.31%
EBITDA Margin	5.65%	5.97%	5.65%	19.42%	25.81%
Operating Profit Margin	-1.17%	-3.08%	-1.17%	11.61%	18.31%
Pretax Profit Margin	-2.26%	-4.31%	-2.26%	10.90%	17.48%
Net Profit Margin	-1.91%	-3.06%	-1.91%	7.69%	12.43%
Continuous Operations Profit Margin	-1.91%	-3.06%	-1.91%	7.69%	12.43%
Net Income Per EBT	84.38%	71.07%	84.38%	70.55%	71.10%
EBT Per EBIT	192.31%	139.70%	192.31%	93.94%	95.46%
Return on Assets (ROA)	-0.66%	-1.13%	-0.66%	2.68%	4.27%
Return on Equity (ROE)	-0.92%	-1.70%	-0.92%	3.76%	5.77%
Return on Capital Employed (ROCE)	-0.45%	-1.31%	-0.45%	4.64%	6.93%
Return on Invested Capital (ROIC)	-0.37%	-0.88%	-0.37%	3.19%	4.79%
Return on Tangible Assets	-0.66%	-1.13%	-0.66%	2.68%	4.27%
Earnings Yield	-2.18%	-4.50%	-2.18%	5.69%	10.74%
Efficiency Ratios
Receivables Turnover	7.09	12.56	7.09	9.63	8.65
Payables Turnover	4.93	3.71	4.93	6.24	7.47
Inventory Turnover	0.68	0.59	0.68	0.69	0.60
Fixed Asset Turnover	0.48	0.60	0.48	0.58	0.61
Asset Turnover	0.34	0.37	0.34	0.35	0.34
Working Capital Turnover Ratio	1.60	2.16	1.60	1.22	1.11
Cash Conversion Cycle	513.35	553.97	513.35	510.10	603.27
Days of Sales Outstanding	51.46	29.07	51.46	37.92	42.17
Days of Inventory Outstanding	535.95	623.37	535.95	530.67	609.93
Days of Payables Outstanding	74.06	98.47	74.06	58.48	48.83
Operating Cycle	587.41	652.44	587.41	568.59	652.10
Cash Flow Ratios
Operating Cash Flow Per Share	-0.54	-0.40	-0.54	0.52	1.09
Free Cash Flow Per Share	-3.66	-1.35	-3.66	-1.57	0.13
CapEx Per Share	3.12	0.95	3.12	2.09	0.96
Free Cash Flow to Operating Cash Flow	6.81	3.38	6.81	-3.03	0.12
Dividend Paid and CapEx Coverage Ratio	-0.16	-0.36	-0.16	0.23	0.92
Capital Expenditure Coverage Ratio	-0.17	-0.42	-0.17	0.25	1.14
Operating Cash Flow Coverage Ratio	-0.15	-0.08	-0.15	0.20	0.44
Operating Cash Flow to Sales Ratio	-0.08	-0.05	-0.08	0.08	0.20
Free Cash Flow Yield	-61.25%	-25.24%	-61.25%	-18.14%	2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-45.82	-22.20	-45.82	17.58	9.31
Price-to-Sales (P/S) Ratio	0.87	0.68	0.87	1.35	1.16
Price-to-Book (P/B) Ratio	0.42	0.38	0.42	0.66	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	-1.63	-3.96	-1.63	-5.51	48.73
Price-to-Operating Cash Flow Ratio	-11.11	-13.38	-11.11	16.71	5.83
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.81	0.28	-0.31	0.17
Price-to-Fair Value	0.42	0.38	0.42	0.66	0.54
Enterprise Value Multiple	24.44	21.37	24.44	6.86	4.23
Enterprise Value	46.87M	49.89M	46.87M	42.34M	29.85M
EV to EBITDA	24.44	21.37	24.44	6.86	4.23
EV to Sales	1.38	1.27	1.38	1.33	1.09
EV to Free Cash Flow	-2.58	-7.43	-2.58	-5.43	45.99
EV to Operating Cash Flow	-17.58	-25.08	-17.58	16.46	5.51
Tangible Book Value Per Share	14.17	14.23	14.17	13.09	11.85
Shareholders’ Equity Per Share	14.17	14.23	14.17	13.09	11.85
Tax and Other Ratios
Effective Tax Rate	0.16	0.29	0.16	0.29	0.29
Revenue Per Share	6.84	7.88	6.84	6.40	5.50
Net Income Per Share	-0.13	-0.24	-0.13	0.49	0.68
Tax Burden	0.84	0.71	0.84	0.71	0.71
Interest Burden	1.92	1.54	1.92	0.94	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.16	0.17	0.17	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	4.12	1.66	4.12	1.05	1.60

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