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Willamette Valley Vineyards (WVVI)
NASDAQ:WVVI
US Market
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 Q4 2025 was $0.59. For the 2025 fiscal year, WVVI's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.70 2.70 2.84 2.33 2.80
Quick Ratio
 -2.30K -2.30K 0.31 0.28 0.56
Cash Ratio
 28.40 28.40 0.02 0.02 0.03
Solvency Ratio
 0.06 0.06 >-0.01 0.06 0.06
Operating Cash Flow Ratio
 -123.74 -123.74 -0.25 -0.14 -0.27
Short-Term Operating Cash Flow Coverage
 -355.73 -355.73 -0.67 -0.42 -1.43
Net Current Asset Value
$ -2.54M$ -2.54M$ -2.86M$ -2.88M$ -543.62K
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.28 0.27 0.22 0.18
Debt-to-Equity Ratio
 0.46 0.46 0.43 0.33 0.25
Debt-to-Capital Ratio
 0.31 0.31 0.30 0.25 0.20
Long-Term Debt-to-Capital Ratio
 0.17 0.17 0.16 0.09 0.08
Financial Leverage Ratio
 1.63 1.63 1.57 1.50 1.40
Debt Service Coverage Ratio
 0.36 0.34 0.14 0.53 0.91
Interest Coverage Ratio
 -1.23 -1.23 0.56 -2.03 -1.49
Debt to Market Cap
 1.37 1.26 1.07 0.44 0.28
Interest Debt Per Share
 6.34 6.36 6.16 4.86 3.62
Net Debt to EBITDA
 -196.16 -209.83 51.16 9.97 9.00
Profitability Margins
Gross Profit Margin
60.47%60.47%100.00%57.64%55.44%
EBIT Margin
-3.52%-3.86%2.78%-2.79%-1.17%
EBITDA Margin
5.21%4.87%2.36%5.97%5.65%
Operating Profit Margin
-3.86%-3.86%2.36%-3.08%-1.61%
Pretax Profit Margin
-3.25%-3.25%-1.42%-4.31%-2.26%
Net Profit Margin
-2.47%-2.47%-0.49%-3.06%-1.91%
Continuous Operations Profit Margin
-2.47%-2.47%-0.49%-3.06%-1.91%
Net Income Per EBT
75.89%75.89%34.20%71.07%84.38%
EBT Per EBIT
84.20%84.20%-60.28%139.70%140.21%
Return on Assets (ROA)
-0.85%-0.85%-0.11%-1.13%-0.66%
Return on Equity (ROE)
-1.36%-1.39%-0.17%-1.70%-0.92%
Return on Capital Employed (ROCE)
-1.54%-1.54%0.60%-1.31%-0.62%
Return on Invested Capital (ROIC)
-1.10%-1.10%0.19%-0.88%-0.50%
Return on Tangible Assets
-0.85%-0.85%-0.11%-1.13%-0.66%
Earnings Yield
-6.59%-6.05%-0.71%-4.50%-2.18%
Efficiency Ratios
Receivables Turnover
 8.17 8.17 7.63 12.56 7.09
Payables Turnover
 6.68 6.68 0.00 8.18 4.93
Inventory Turnover
 <0.01 <0.01 0.00 0.59 0.68
Fixed Asset Turnover
 <0.01 <0.01 0.38 0.60 0.54
Asset Turnover
 0.35 0.35 0.22 0.37 0.34
Working Capital Turnover Ratio
 1.48 1.53 1.14 2.16 1.60
Cash Conversion Cycle
 828.56K 828.56K 47.84 607.83 513.35
Days of Sales Outstanding
 44.70 44.70 47.84 29.07 51.46
Days of Inventory Outstanding
 828.57K 828.57K 0.00 623.37 535.95
Days of Payables Outstanding
 54.65 54.65 0.00 44.61 74.06
Operating Cycle
 828.61K 828.61K 47.84 652.44 587.41
Cash Flow Ratios
Operating Cash Flow Per Share
 -359.52 -360.20 -0.65 -0.40 -0.54
Free Cash Flow Per Share
 -448.73 -449.57 -1.07 -1.35 -3.66
CapEx Per Share
 89.21 89.37 0.42 0.95 3.12
Free Cash Flow to Operating Cash Flow
 1.25 1.25 1.65 3.38 6.81
Dividend Paid and CapEx Coverage Ratio
 -1.27 -4.02 -1.08 -0.36 -0.16
Capital Expenditure Coverage Ratio
 -4.03 -4.03 -1.55 -0.42 -0.17
Operating Cash Flow Coverage Ratio
 -58.85 -58.85 -0.11 -0.08 -0.15
Operating Cash Flow to Sales Ratio
 -48.13 -48.13 -0.13 -0.05 -0.08
Free Cash Flow Yield
-16054.83%-14739.93%-32.03%-25.24%-61.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -15.17 -16.52 -141.07 -22.20 -45.82
Price-to-Sales (P/S) Ratio
 0.37 0.41 0.69 0.68 0.87
Price-to-Book (P/B) Ratio
 0.21 0.23 0.24 0.38 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 >-0.01 >-0.01 -3.12 -3.96 -1.63
Price-to-Operating Cash Flow Ratio
 >-0.01 >-0.01 -5.14 -13.38 -11.11
Price-to-Earnings Growth (PEG) Ratio
 0.46 -0.50 5.39 -0.81 0.13
Price-to-Fair Value
 0.21 0.23 0.24 0.38 0.42
Enterprise Value Multiple
 -188.98 -201.47 80.24 21.37 24.44
Enterprise Value
 -366.55M -365.31M 45.89M 49.89M 46.87M
EV to EBITDA
 -188.98 -201.47 80.24 21.37 24.44
EV to Sales
 -9.85 -9.82 1.90 1.27 1.38
EV to Free Cash Flow
 0.16 0.16 -8.61 -7.43 -2.58
EV to Operating Cash Flow
 0.20 0.20 -14.17 -25.08 -17.58
Tangible Book Value Per Share
 13.29 13.32 13.95 14.23 14.17
Shareholders’ Equity Per Share
 13.29 13.32 13.95 14.23 14.17
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.66 0.29 0.16
Revenue Per Share
 7.47 7.48 4.87 7.88 6.84
Net Income Per Share
 -0.18 -0.18 -0.02 -0.24 -0.13
Tax Burden
 0.76 0.76 0.34 0.71 0.84
Interest Burden
 0.92 0.84 -0.51 1.54 1.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.64 643.29 0.98 0.16 0.17
Stock-Based Compensation to Revenue
 3.36 3.36 0.00 0.00 0.00
Income Quality
 1.95 1.95 27.46 1.66 4.12
Currency in USD