Crimson Wine Group, Ltd.
CWGL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.13 | 0.19 | -1.77 | -0.40 |
| FCF Yield | -2.04% | -2.46% | -0.06% | 7.60% |
| EV / EBITDA | 12.41 | 12.76 | 12.30 | 14.59 |
| Quality | ||||
| ROIC | 0.03% | 0.69% | 0.96% | 0.70% |
| Gross Margin | 48.03% | 46.52% | 44.17% | 43.61% |
| Cash Conversion Ratio | 3.15 | 1.91 | 6.96 | 5.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.57% | 1.66% | 5.01% | 0.88% |
| Free Cash Flow Growth | 13.02% | -3,768.75% | -100.56% | 36.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.44 | -0.54 | -0.72 | -1.07 |
| Interest Coverage | 0.09 | 2.39 | 2.90 | 1.61 |
| Efficiency | ||||
| Inventory Turnover | 0.61 | 0.67 | 0.80 | 0.74 |
| Cash Conversion Cycle | 590.40 | 515.46 | 443.96 | 474.88 |