Willamette Valley Vineyards, Inc.
WVVI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 5.39 | -0.81 | 0.13 | -0.31 |
| FCF Yield | -32.03% | -25.24% | -61.25% | -18.06% |
| EV / EBITDA | 80.24 | 21.37 | 24.44 | 7.29 |
| Quality | ||||
| ROIC | 0.19% | -0.88% | -0.50% | 3.19% |
| Gross Margin | 100.00% | 57.64% | 55.44% | 58.72% |
| Cash Conversion Ratio | 27.46 | 1.66 | 4.12 | 1.05 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.66% | 7.18% | 7.50% | 8.70% |
| Free Cash Flow Growth | 20.67% | 62.99% | -133.71% | -1,296.30% |
| Safety | ||||
| Net Debt / EBITDA | 51.16 | 9.97 | 9.00 | -0.11 |
| Interest Coverage | 0.56 | -2.03 | -1.49 | 9.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.59 | 0.68 | 0.69 |
| Cash Conversion Cycle | 47.84 | 607.83 | 513.35 | 510.10 |