Duckhorn Portfolio Inc.

NYSE: NAPA · Real-Time Price · USD
11.09
-0.02 (-0.18%)
At close: Dec 23, 2024, 10:00 PM

Duckhorn Portfolio Ratios and Metrics

Financials in USD. Fiscal year is August - July.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 31, 2024 Jul 31, 2023 Jul 31, 2022 Jul 31, 2021
PE Ratio
16.00 20.92 34.92 45.15
PEG Ratio
-0.64 1.36 5.70 0.60
PS Ratio
2.21 3.60 5.64 7.51
PB Ratio
0.70 1.54 2.43 3.15
P/FCF Ratio
-37.64 -526.95 86.89 49.97
P/OCF Ratio
215.42 20.68 30.53 39.33
OCF/S Ratio
0.01 0.17 0.18 0.19
Debt / Equity Ratio
0.27 0.27 0.28 0.31
Quick Ratio
1.33 0.88 0.90 0.82
Current Ratio
8.05 5.20 5.66 5.54
Asset Turnover
0.22 0.30 0.30 0.28
Interest Coverage
5.24 9.04 12.88 6.17
Return on Equity
0.04 0.07 0.07 0.07
Return on Assets
0.03 0.05 0.05 0.05
Return on Invested Capital
0.04 0.06 0.05 0.05
Dividend Yield
n/a n/a n/a 0.04
Payout Ratio
n/a n/a n/a 1.79
Gross Profit Margin
0.53 0.54 0.50 0.50
Net Profit Margin
0.14 0.17 0.16 0.17
Pretax Profit Margin
0.19 0.23 0.22 0.23
Operating Profit Margin
0.23 0.26 0.23 0.25
FCF Margin
n/a n/a n/a n/a
EBITDA Margin
0.33 0.33 0.27 0.30