Scheid Vineyards Inc.

SVIN · OTC
Analyze with AI
8/31/2025
5/31/2025
2/28/2025
11/30/2024
Valuation
PEG Ratio-0.010.00-0.000.01
FCF Yield0.00%-49.00%33.26%-42.66%
EV / EBITDA-244.395,669.65-28.0435.88
Quality
ROIC-1.27%-0.78%-4.32%3.70%
Gross Margin16.45%21.46%-17.75%36.51%
Cash Conversion Ratio0.29-0.110.760.41
Growth
Revenue 3-Year CAGR-5.43%-6.30%-5.52%-6.86%
Free Cash Flow Growth0.00%-228.95%152.02%-17.43%
Safety
Net Debt / EBITDA-239.675,550.44-27.3634.55
Interest Coverage-0.41-0.26-1.480.66
Efficiency
Inventory Turnover0.170.170.310.18
Cash Conversion Cycle552.64553.49308.69512.35