Willamette Valley Vineyards, Inc.
WVVI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -1.17 | -0.01 | -0.09 |
| FCF Yield | -8.36% | 4.41% | -4.93% | -8.67% |
| EV / EBITDA | -25.54 | 46.85 | 643.59 | 28.54 |
| Quality | ||||
| ROIC | -0.88% | 0.28% | -0.61% | 0.73% |
| Gross Margin | 0.00% | 60.97% | 63.10% | 58.91% |
| Cash Conversion Ratio | 1.30 | 14.11 | 1.83 | -2.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.06% | 0.31% | 2.28% | 5.44% |
| Free Cash Flow Growth | -221.86% | 183.66% | -0.70% | -247.90% |
| Safety | ||||
| Net Debt / EBITDA | -10.94 | 24.12 | 327.69 | 18.19 |
| Interest Coverage | 3.98 | 1.47 | -2.92 | 2.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.12 | 0.08 | 0.14 |
| Cash Conversion Cycle | 0.00 | 723.45 | 1,049.50 | 633.74 |