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Report an ErrorWillamette Valley Vineyards Financial Ratios 2011-2024 | WVVI
Annual Financial Ratios Willamette Valley Vineyards
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
-20.9 | -47.4 | 18.9 | 10.1 | 13.5 | 12.4 | 13.6 | 15.0 | 18.1 | 13.1 | 21.5 | 16.0 | 18.7 |
P/S |
0.6 | 0.9 | 1.5 | 1.3 | 1.4 | 1.5 | 2.0 | 2.0 | 1.9 | 1.9 | 2.3 | 1.5 | 1.0 |
EPS |
-0.7 | -0.5 | 0.2 | 0.5 | 0.3 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.3 | 0.2 | 0.2 |
EV (Enterprise Value) |
59.9 M | 58.6 M | 58.9 M | 40.8 M | 45.7 M | 39.6 M | 41.9 M | 43.9 M | 42 M | 37.5 M | 39.8 M | 22.8 M | 20.5 M |
EBITDA per Share |
0.45 | 0.36 | 1.14 | 1.37 | 1.12 | 1.18 | 1.04 | 1.1 | 0.922 | 0.8 | 0.65 | 0.603 | 0.459 |
EV/EBITDA |
10.2 | 3.1 | 6.2 | 5.8 | 6.9 | 7.0 | 8.0 | 8.6 | 11.3 | 6.4 | 7.5 | ||
PEG |
2.43 | 4.37 | 11.15 | 0.08 | -0.71 | -0.63 | -1.07 | 0.41 | -1.27 | 0.26 | 1.03 | 0.39 | 0.17 |
P/B |
0.4 | 0.4 | 0.7 | 0.6 | 0.7 | 0.7 | 0.9 | 1.1 | 1.3 | 1.3 | 1.6 | 1.1 | 1.0 |
P/CF |
-12.6 | -11.5 | 18.0 | 27.5 | -139.2 | -20.3 | -149.5 | -31.8 | 140.7 | 59.3 | -7.1 | 10.9 | 17.4 |
ROE % |
-1.70 | -0.92 | 3.76 | 5.77 | 5.12 | 6.01 | 6.69 | 7.59 | 7.00 | 10.20 | 7.55 | 6.94 | 5.22 |
ROA % |
-1.13 | -0.66 | 2.68 | 4.27 | 3.70 | 4.65 | 5.02 | 5.86 | 4.92 | 6.98 | 4.91 | 4.73 | 3.53 |
ROCE % |
-1.71 | -0.78 | 5.68 | 6.93 | 5.96 | 7.46 | 6.83 | 10.09 | 9.45 | 9.93 | 9.04 | 9.54 | 6.68 |
Current Ratio |
3.0 | 3.5 | 3.5 | 4.8 | 5.0 | 5.3 | 4.7 | 5.6 | 4.4 | 4.6 | 4.6 | 6.4 | 8.1 |
DSO |
33.7 | 39.7 | 33.5 | 35.7 | 35.9 | 38.4 | 30.8 | 35.2 | 38.4 | 46.6 | 44.6 | 39.9 | 37.3 |
DIO |
556.1 | 498.2 | 511.4 | 609.9 | 659.2 | 714.6 | 677.4 | 606.4 | 547.2 | 589.2 | 642.2 | 641.1 | 441.9 |
DPO |
56.1 | 62.4 | 48.9 | 48.8 | 33.2 | 37.2 | 45.5 | 25.6 | 19.9 | 44.1 | 46.5 | 50.6 | 13.8 |
Operating Cycle |
589.8 | 538.0 | 544.9 | 645.6 | 695.1 | 753.1 | 708.2 | 641.6 | 585.6 | 635.8 | 686.9 | 681.0 | 479.2 |
Cash Conversion Cycle |
533.7 | 475.6 | 495.9 | 596.8 | 662.0 | 715.9 | 662.7 | 616.0 | 565.8 | 591.7 | 640.4 | 630.4 | 465.4 |
All numbers in USD currency
Quarterly Financial Ratios Willamette Valley Vineyards
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
-0.22 | - | -0.17 | -0.08 | -0.25 | - | -0.29 | -0.04 | -0.11 | - | 0.02 | 0.14 | -0.05 | - | 0.13 | 0.07 | 0.11 | - | 0.12 | 0.02 | 0.03 | - | 0.08 | 0.11 | 0.02 | - | 0.09 | 0.09 | 0.04 | - | 0.09 | 0.07 | 0.08 | 0.14 | 0.09 | 0.1 | 0.06 | 0.18 | 0.12 | 0.11 | 0.04 | 0.08 | 0.05 | 0.11 | 0.06 | 0.1 | 0.06 | 0.05 | 0.04 | 0.05 | 0.08 | 0.04 | 0.01 |
EBITDA per Share |
0.05 | - | 0.09 | 0.21 | -0.04 | - | 0.08 | 0.18 | 0.06 | - | 0.44 | 0.5 | 0.13 | - | 0.53 | 0.37 | 0.3 | - | 0.52 | 0.3 | 0.21 | - | 0.44 | 0.4 | 0.18 | - | 0.45 | 0.36 | 0.17 | - | 0.4 | 0.3 | 0.21 | 0.24 | 0.34 | 0.3 | 0.16 | 0.17 | 0.36 | 0.26 | 0.1 | 0.13 | 0.2 | 0.26 | 0.14 | 0.14 | 0.24 | 0.18 | 0.13 | 0.29 | 0.28 | 0.2 | 0.09 |
ROE % |
-1.51 | -1.37 | -2.75 | -3.66 | -3.44 | -1.15 | -0.41 | 1.71 | 3.11 | 2.71 | 4.24 | 5.02 | 4.31 | 3.92 | 5.66 | 5.87 | 5.55 | 3.34 | 4.69 | 4.30 | 5.26 | 3.73 | 5.13 | 5.18 | 4.81 | 3.43 | 5.16 | 5.49 | 5.55 | 4.52 | 6.82 | 6.76 | 7.26 | 7.00 | 8.79 | 9.83 | 10.53 | 10.20 | 8.09 | 6.62 | 6.80 | 7.55 | 8.62 | 8.94 | 7.45 | 6.94 | 5.62 | 6.35 | 6.12 | 5.22 | 2.27 | 1.05 | 0.16 |
ROA % |
-1.02 | -0.97 | -1.97 | -2.65 | -2.49 | -0.83 | -0.29 | 1.24 | 2.33 | 2.05 | 3.18 | 3.77 | 3.19 | 2.90 | 4.15 | 4.28 | 4.03 | 2.41 | 3.46 | 3.25 | 4.02 | 2.89 | 3.93 | 3.94 | 3.62 | 2.57 | 3.91 | 4.20 | 4.26 | 3.49 | 5.10 | 4.94 | 5.20 | 4.92 | 6.10 | 6.78 | 7.22 | 6.98 | 5.47 | 4.42 | 4.45 | 4.91 | 5.71 | 5.96 | 5.03 | 4.73 | 3.83 | 4.31 | 4.15 | 3.53 | 1.54 | 0.71 | 0.11 |
ROCE % |
- | - | -1.77 | -3.55 | -2.92 | -1.34 | -0.21 | 2.69 | 4.58 | 3.94 | 6.16 | 7.25 | 6.33 | 5.66 | 8.26 | 8.64 | 8.25 | 4.97 | 7.01 | 6.46 | 7.72 | 5.52 | 7.97 | 8.38 | 8.27 | 5.95 | 8.82 | 9.23 | 9.26 | 7.41 | 11.09 | 10.97 | 11.69 | 11.38 | 10.82 | 12.66 | 13.14 | 12.48 | 11.86 | 9.49 | 10.44 | 11.86 | 12.56 | 13.69 | 11.95 | 11.97 | 12.44 | 14.09 | 14.89 | 13.83 | 5.00 | 3.60 | 1.55 |
Current Ratio |
3.0 | 3.0 | 3.2 | 3.5 | 3.5 | 3.5 | 3.7 | 3.9 | 4.0 | 3.5 | 3.6 | 4.3 | 4.2 | 3.9 | 3.9 | 3.9 | 3.9 | 3.6 | 3.6 | 3.6 | 3.6 | 4.4 | 4.4 | 4.4 | 4.4 | 4.0 | 4.0 | 4.0 | 4.0 | 4.4 | 4.4 | 4.4 | 4.4 | 3.4 | 3.4 | 3.4 | 3.4 | 3.2 | 3.2 | 3.2 | 3.2 | 2.9 | 2.9 | 2.9 | 2.9 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
DSO |
32.2 | - | 28.2 | 27.0 | 40.4 | - | 32.1 | 23.3 | 39.0 | - | 28.3 | 22.4 | 35.9 | - | 35.2 | 43.8 | 31.4 | - | 24.5 | 28.6 | 38.0 | - | 39.3 | 36.9 | 41.4 | - | 31.2 | 30.2 | 37.2 | - | 36.0 | 36.8 | 38.8 | 30.4 | 36.2 | 32.6 | 19.8 | 16.7 | 36.4 | 39.8 | 25.0 | 15.9 | 36.9 | 31.1 | 18.6 | 13.2 | 31.5 | 34.8 | 34.8 | 28.0 | 26.3 | 32.6 | - |
DIO |
739.2 | - | 608.0 | 462.0 | 533.3 | - | 508.0 | 477.6 | 709.0 | - | 497.2 | 407.6 | 707.6 | - | 598.5 | 780.8 | 607.7 | - | 578.3 | 679.7 | 884.9 | - | 772.6 | 706.2 | 862.3 | - | 766.0 | 635.3 | 715.1 | - | 642.4 | 637.0 | 650.8 | - | 603.1 | 494.6 | 582.7 | - | 584.7 | 622.5 | 720.7 | - | 698.5 | 612.3 | 676.8 | - | 617.5 | 731.0 | 743.3 | - | 524.7 | 711.6 | - |
DPO |
51.4 | - | 51.6 | 37.3 | 54.3 | - | 57.8 | 64.5 | 96.7 | - | 54.6 | 39.6 | 61.6 | - | 47.9 | 62.5 | 39.8 | - | 29.1 | 34.2 | 45.2 | - | 40.2 | 36.7 | 51.1 | - | 51.5 | 42.7 | 40.0 | - | 27.1 | 26.9 | 25.7 | - | 21.9 | 18.0 | 32.0 | - | 43.8 | 46.6 | 53.0 | - | 50.5 | 44.3 | 51.1 | - | 48.8 | 57.7 | 42.4 | - | 17.9 | 23.2 | - |
Operating Cycle |
771.4 | - | 636.1 | 489.0 | 573.7 | - | 540.1 | 500.9 | 748.0 | - | 525.5 | 430.0 | 743.6 | - | 633.7 | 824.6 | 639.1 | - | 602.8 | 708.2 | 922.9 | - | 811.9 | 743.1 | 903.7 | - | 797.2 | 665.5 | 752.3 | - | 678.4 | 673.8 | 689.5 | 30.4 | 639.4 | 527.2 | 602.5 | 16.7 | 621.1 | 662.4 | 745.7 | 15.9 | 735.3 | 643.4 | 695.4 | 13.2 | 648.9 | 765.8 | 778.0 | 28.0 | 551.0 | 744.2 | - |
Cash Conversion Cycle |
719.9 | - | 584.5 | 451.7 | 519.3 | - | 482.3 | 436.5 | 651.4 | - | 470.9 | 390.4 | 682.0 | - | 585.8 | 762.1 | 599.3 | - | 573.7 | 674.0 | 877.6 | - | 771.8 | 706.4 | 852.6 | - | 745.8 | 622.9 | 712.3 | - | 651.3 | 647.0 | 663.9 | 30.4 | 617.5 | 509.2 | 570.5 | 16.7 | 577.3 | 615.8 | 692.6 | 15.9 | 684.8 | 599.1 | 644.3 | 13.2 | 600.2 | 708.1 | 735.7 | 28.0 | 533.1 | 721.0 | - |
All numbers in USD currency