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Scheid Vineyards (SVIN)
OTHER OTC:SVIN
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SVIN
Scheid Vineyards
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Scheid Vineyards (SVIN) Ratios

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Scheid Vineyards Ratios

SVIN's free cash flow for Q4 2025 was
lt;0.01. For the 2025 fiscal year, SVIN's free cash flow was decreased by $ and operating cash flow was $-0.25. See a summary of the company’s cash flow.
Ratios
TTM
Feb 26Feb 24May 23Feb 23
Liquidity Ratios
Current Ratio
 ― 0.45 0.51 0.57 1.41
Quick Ratio
 ― 0.10 0.10 0.10 0.32
Cash Ratio
 ― 0.05 0.03 0.02 0.04
Solvency Ratio
 ― -0.11 -0.08 -0.09 0.02
Operating Cash Flow Ratio
 ― 0.02 -0.02 -0.05 -0.11
Short-Term Operating Cash Flow Coverage
 ― 0.02 -0.02 -0.05 -0.14
Net Current Asset Value
$ ―$ -118.04M$ -97.68M$ -100.20M$ -73.80M
Leverage Ratios
Debt-to-Assets Ratio
 ― 0.83 0.91 0.76 0.71
Debt-to-Equity Ratio
 ― -5.19 -413.65 8.22 3.67
Debt-to-Capital Ratio
 ― 1.24 1.00 0.89 0.79
Long-Term Debt-to-Capital Ratio
 ― 0.00 0.00 0.00 0.60
Financial Leverage Ratio
 ― -6.23 -456.96 10.84 5.15
Debt Service Coverage Ratio
 ― -0.04 0.02 -0.07 0.16
Interest Coverage Ratio
 ― -0.55 -0.43 -2.19 -0.54
Debt to Market Cap
 ― 73.64 33.39 13.79 6.82
Interest Debt Per Share
 ― 163.92 184.14 164.00 157.96
Net Debt to EBITDA
 ― -25.47 48.51 -14.08 23.29
Profitability Margins
Gross Profit Margin
―10.12%14.98%3.74%25.95%
EBIT Margin
―-18.29%-2.66%-22.27%-0.11%
EBITDA Margin
―-9.42%5.24%-14.75%8.58%
Operating Profit Margin
―-18.29%-11.80%-22.33%-3.75%
Pretax Profit Margin
―-48.06%-30.43%-32.46%-7.08%
Net Profit Margin
―-48.12%-30.48%-30.35%-3.25%
Continuous Operations Profit Margin
―-48.12%-30.48%-30.35%-3.25%
Net Income Per EBT
―100.13%100.15%93.50%45.93%
EBT Per EBIT
―262.77%257.85%145.36%188.76%
Return on Assets (ROA)
―-15.83%-10.56%-10.92%-1.14%
Return on Equity (ROE)
―98.56%4824.66%-118.42%-5.86%
Return on Capital Employed (ROCE)
―-102.05%-23.38%-24.21%-1.89%
Return on Invested Capital (ROIC)
―-7.33%-4.53%-8.11%-0.64%
Return on Tangible Assets
―-15.83%-10.56%-10.92%-1.14%
Earnings Yield
―-1529.50%-484.15%-253.25%-14.21%
Efficiency Ratios
Receivables Turnover
 ― 7.03 6.08 6.60 4.28
Payables Turnover
 ― 6.44 6.80 4.73 5.09
Inventory Turnover
 ― 0.89 0.87 1.12 0.79
Fixed Asset Turnover
 ― 0.78 0.61 0.68 0.67
Asset Turnover
 ― 0.33 0.35 0.36 0.35
Working Capital Turnover Ratio
 ― -0.70 -0.95 -4.46 2.34
Cash Conversion Cycle
 ― 403.47 425.18 302.98 478.47
Days of Sales Outstanding
 ― 51.95 60.05 55.29 85.32
Days of Inventory Outstanding
 ― 408.23 418.79 324.82 464.85
Days of Payables Outstanding
 ― 56.70 53.67 77.12 71.71
Operating Cycle
 ― 460.18 478.85 380.11 550.18
Cash Flow Ratios
Operating Cash Flow Per Share
 ― 2.57 -3.01 -6.31 -7.42
Free Cash Flow Per Share
 ― 2.37 -4.02 -12.31 -11.71
CapEx Per Share
 ― 0.20 1.01 6.00 4.29
Free Cash Flow to Operating Cash Flow
 ― 0.92 1.33 1.95 1.58
Dividend Paid and CapEx Coverage Ratio
 ― 12.87 -2.99 -1.05 -1.73
Capital Expenditure Coverage Ratio
 ― 12.87 -2.99 -1.05 -1.73
Operating Cash Flow Coverage Ratio
 ― 0.02 -0.02 -0.04 -0.05
Operating Cash Flow to Sales Ratio
 ― 0.04 -0.05 -0.08 -0.10
Free Cash Flow Yield
―131.65%-100.16%-138.28%-68.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 ― -0.07 -0.21 -0.39 -7.04
Price-to-Sales (P/S) Ratio
 ― 0.03 0.06 0.12 0.23
Price-to-Book (P/B) Ratio
 ― -0.06 -9.97 0.47 0.41
Price-to-Free Cash Flow (P/FCF) Ratio
 ― 0.76 -1.00 -0.72 -1.47
Price-to-Operating Cash Flow Ratio
 ― 0.70 -1.33 -1.41 -2.32
Price-to-Earnings Growth (PEG) Ratio
 ― >-0.01 0.01 >-0.01 0.06
Price-to-Fair Value
 ― -0.06 -9.97 0.47 0.41
Enterprise Value Multiple
 ― -25.81 49.71 -14.89 25.96
Enterprise Value
 ― 127.52M 152.21M 149.35M 152.65M
EV to EBITDA
 ― -25.81 49.71 -14.89 25.96
EV to Sales
 ― 2.43 2.61 2.20 2.23
EV to Free Cash Flow
 ― 58.68 -41.33 -13.25 -14.28
EV to Operating Cash Flow
 ― 54.12 -55.13 -25.85 -22.54
Tangible Book Value Per Share
 ― -27.93 -0.40 19.03 41.65
Shareholders’ Equity Per Share
 ― -27.93 -0.40 19.03 41.65
Tax and Other Ratios
Effective Tax Rate
 ― >-0.01 >-0.01 0.07 0.54
Revenue Per Share
 ― 57.21 63.70 74.27 75.03
Net Income Per Share
 ― -27.53 -19.41 -22.54 -2.44
Tax Burden
 ― 1.00 1.00 0.93 0.46
Interest Burden
 ― 2.63 11.43 1.46 64.71
Research & Development to Revenue
 ― 0.00 0.00 0.00 0.00
SG&A to Revenue
 ― 0.28 0.27 0.10 0.12
Stock-Based Compensation to Revenue
 ― 0.00 0.00 0.00 0.00
Income Quality
 ― -0.09 0.16 279.81 3.04
Currency in USD