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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 Q2 2026 was $0.58. For the 2026 fiscal year, WVVI's free cash flow was decreased by $ and operating cash flow was $-0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.92 2.70 2.84 2.33 2.80
Quick Ratio
 0.36 -2.30K 0.31 0.28 0.56
Cash Ratio
 0.05 28.40 0.02 0.02 0.03
Solvency Ratio
 0.03 0.06 0.08 0.06 0.06
Operating Cash Flow Ratio
 0.08 -0.12 -0.25 -0.14 -0.27
Short-Term Operating Cash Flow Coverage
 0.31 -0.36 -0.67 -0.42 -1.43
Net Current Asset Value
$ -534.81K$ -2.54M$ -2.86M$ -2.88M$ -543.62K
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.28 0.27 0.22 0.18
Debt-to-Equity Ratio
 0.39 0.46 0.43 0.33 0.25
Debt-to-Capital Ratio
 0.28 0.31 0.30 0.25 0.20
Long-Term Debt-to-Capital Ratio
 0.15 0.17 0.16 0.09 0.08
Financial Leverage Ratio
 1.55 1.63 1.57 1.50 1.40
Debt Service Coverage Ratio
 0.50 0.56 0.72 0.53 0.91
Interest Coverage Ratio
 -2.59 -1.23 0.56 -2.03 -1.49
Debt to Market Cap
 1.67 1.26 1.07 0.44 0.28
Interest Debt Per Share
 5.39 6.36 6.16 4.86 3.62
Net Debt to EBITDA
 14.93 -118.60 7.32 9.97 9.00
Profitability Margins
Gross Profit Margin
59.12%60.47%100.00%57.64%55.44%
EBIT Margin
-4.07%-0.11%2.78%-2.79%-1.17%
EBITDA Margin
4.45%8.62%16.51%5.97%5.65%
Operating Profit Margin
-7.94%-3.86%2.36%-3.08%-1.61%
Pretax Profit Margin
-7.13%-3.25%-1.42%-4.31%-2.26%
Net Profit Margin
-5.92%-2.47%-0.49%-3.06%-1.91%
Continuous Operations Profit Margin
-5.92%-2.47%-0.49%-3.06%-1.91%
Net Income Per EBT
83.08%75.89%34.20%71.07%84.38%
EBT Per EBIT
89.85%84.20%-60.28%139.70%140.21%
Return on Assets (ROA)
-2.17%-0.85%-0.11%-1.13%-0.66%
Return on Equity (ROE)
-3.34%-1.39%-0.17%-1.70%-0.92%
Return on Capital Employed (ROCE)
-3.31%-1.54%0.60%-1.31%-0.62%
Return on Invested Capital (ROIC)
-2.64%-1.10%0.19%-0.88%-0.50%
Return on Tangible Assets
-2.17%-0.85%-0.11%-1.13%-0.66%
Earnings Yield
-25.66%-6.05%-0.71%-4.50%-2.18%
Efficiency Ratios
Receivables Turnover
 11.47 8.17 7.63 12.56 7.09
Payables Turnover
 6.56 6.68 0.00 8.18 4.93
Inventory Turnover
 0.49 <0.01 0.00 0.59 0.68
Fixed Asset Turnover
 0.65 <0.01 0.38 0.60 0.54
Asset Turnover
 0.37 0.35 0.22 0.37 0.34
Working Capital Turnover Ratio
 1.50 1.53 1.14 2.16 1.60
Cash Conversion Cycle
 721.58 828.56K 47.84 607.83 513.35
Days of Sales Outstanding
 31.81 44.70 47.84 29.07 51.46
Days of Inventory Outstanding
 745.42 828.57K 0.00 623.37 535.95
Days of Payables Outstanding
 55.65 54.65 0.00 44.61 74.06
Operating Cycle
 777.23 828.61K 47.84 652.44 587.41
Cash Flow Ratios
Operating Cash Flow Per Share
 0.20 -0.36 -0.65 -0.40 -0.54
Free Cash Flow Per Share
 0.11 -0.46 -1.07 -1.35 -3.66
CapEx Per Share
 0.08 0.10 0.42 0.95 3.12
Free Cash Flow to Operating Cash Flow
 0.58 1.28 1.65 3.38 6.81
Dividend Paid and CapEx Coverage Ratio
 2.35 -1.22 -1.08 -0.36 -0.16
Capital Expenditure Coverage Ratio
 2.35 -3.56 -1.55 -0.42 -0.17
Operating Cash Flow Coverage Ratio
 0.04 -0.06 -0.11 -0.08 -0.15
Operating Cash Flow to Sales Ratio
 0.03 -0.05 -0.13 -0.05 -0.08
Free Cash Flow Yield
6.48%-15.13%-32.03%-25.24%-61.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.90 -4.77 -6.98 -22.20 -45.82
Price-to-Sales (P/S) Ratio
 0.23 0.41 0.69 0.68 0.87
Price-to-Book (P/B) Ratio
 0.13 0.23 0.24 0.38 0.42
Price-to-Free Cash Flow (P/FCF) Ratio
 15.43 -6.61 -3.12 -3.96 -1.63
Price-to-Operating Cash Flow Ratio
 8.87 -8.47 -5.14 -13.38 -11.11
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.14 0.27 -0.81 0.13
Price-to-Fair Value
 0.13 0.23 0.24 0.38 0.42
Enterprise Value Multiple
 20.13 -113.88 11.49 21.37 24.44
Enterprise Value
 33.81M -365.31M 45.89M 49.89M 46.87M
EV to EBITDA
 20.13 -113.88 11.49 21.37 24.44
EV to Sales
 0.90 -9.82 1.90 1.27 1.38
EV to Free Cash Flow
 59.80 159.30 -8.61 -7.43 -2.58
EV to Operating Cash Flow
 34.39 204.05 -14.17 -25.08 -17.58
Tangible Book Value Per Share
 13.34 13.32 13.95 14.23 14.17
Shareholders’ Equity Per Share
 13.34 13.32 13.95 14.23 14.17
Tax and Other Ratios
Effective Tax Rate
 0.17 0.24 0.66 0.29 0.16
Revenue Per Share
 7.58 7.48 4.87 7.88 6.84
Net Income Per Share
 -0.45 -0.18 -0.02 -0.24 -0.13
Tax Burden
 0.83 0.76 0.34 0.71 0.84
Interest Burden
 1.75 29.11 -0.51 1.54 1.92
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.67 643.29 0.98 0.16 0.17
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 -0.44 1.95 27.46 1.66 4.12
Currency in USD