Crimson Wine Group, Ltd.
CWGL · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.52 | 0.19 | 0.01 | -12.14 |
| FCF Yield | -0.76% | 0.10% | -0.66% | -0.61% |
| EV / EBITDA | 57.71 | -79.44 | 29.88 | 52.86 |
| Quality | ||||
| ROIC | -0.12% | -0.55% | 0.55% | -0.11% |
| Gross Margin | 45.59% | 45.98% | 45.70% | 47.91% |
| Cash Conversion Ratio | 2.64 | -4.12 | -0.12 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.96% | 0.37% | 0.32% | -0.57% |
| Free Cash Flow Growth | -861.95% | 113.08% | -8.68% | -125.72% |
| Safety | ||||
| Net Debt / EBITDA | -3.36 | -2.34 | -1.06 | -3.22 |
| Interest Coverage | -7.15 | -6.78 | 6.39 | -1.29 |
| Efficiency | ||||
| Inventory Turnover | 0.15 | 0.13 | 0.20 | 0.14 |
| Cash Conversion Cycle | 615.31 | 716.68 | 445.72 | 606.90 |