Vintage Wine Estates, Inc.

VWE · NASDAQ
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3/31/2024
12/31/2023
9/30/2023
6/30/2023
Valuation
PEG Ratio0.00-0.000.01-0.00
FCF Yield-39.23%29.87%-23.41%-14.67%
EV / EBITDA-35.35-9.511,907.20-63.34
Quality
ROIC-4.64%-9.36%-1.97%-8.77%
Gross Margin22.99%-24.81%33.71%26.48%
Cash Conversion Ratio0.28-0.240.290.09
Growth
Revenue 3-Year CAGR-3.75%3.45%7.85%8.74%
Free Cash Flow Growth-191.80%213.26%-6.20%-3.93%
Safety
Net Debt / EBITDA-33.23-8.691,726.42-54.64
Interest Coverage-3.36-6.89-2.00-10.17
Efficiency
Inventory Turnover0.260.550.240.21
Cash Conversion Cycle333.95166.57374.03417.03