Scheid Vineyards Inc.
SVIN · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 0.06 | -0.00 |
| FCF Yield | -100.16% | -138.28% | -68.15% | -104.03% |
| EV / EBITDA | 49.71 | -14.89 | 25.96 | 3.80 |
| Quality | ||||
| ROIC | -4.53% | -8.11% | -0.64% | -0.58% |
| Gross Margin | 14.98% | 3.74% | 25.95% | 27.31% |
| Cash Conversion Ratio | 0.16 | 279.81 | 3.04 | -0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.17% | 1.48% | 2.97% | 8.45% |
| Free Cash Flow Growth | 67.33% | -5.45% | 28.32% | -865.31% |
| Safety | ||||
| Net Debt / EBITDA | 48.51 | -14.08 | 23.29 | 3.31 |
| Interest Coverage | -0.43 | -2.19 | -0.54 | -0.35 |
| Efficiency | ||||
| Inventory Turnover | 0.87 | 1.12 | 0.79 | 0.86 |
| Cash Conversion Cycle | 425.18 | 302.98 | 478.47 | 455.22 |