Willamette Valley Vineyar... (WVVI)
NASDAQ: WVVI
· Real-Time Price · USD
4.70
-0.05 (-1.08%)
At close: Aug 15, 2025, 3:59 PM
4.73
0.60%
After-hours: Aug 15, 2025, 04:10 PM EDT
Willamette Valley Vineyards Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 74.23 | -10.11 | 8.47 | -15.26 | 25.33 | -11.85 | -28.28 | -22.15 | 65.23 | -10.08 | 51.12 | -8.06 | 30.23 | -113.53 | 13.62 | 34.57 | 15.76 | 91.55 |
PEG Ratio | -1.14 | -0.01 | -0.09 | -0.12 | -0.38 | -0.25 | 2.40 | -0.2 | -0.96 | 0.03 | -0.37 | -0.01 | -0.48 | 0.67 | 0.02 | -0.4 | -0.04 | -0.75 |
PS Ratio | n/a | 3.91 | 1.47 | 1.84 | 1.92 | 2.81 | 2.47 | 3.10 | 2.64 | 3.61 | 2.60 | 4.03 | 3.58 | 7.20 | 4.56 | 8.26 | 7.59 | 7.79 |
PB Ratio | 0.40 | 0.43 | 0.24 | 0.24 | 0.28 | 0.35 | 0.38 | 0.41 | 0.40 | 0.43 | 0.42 | 0.44 | 0.44 | 0.64 | 0.66 | 1.03 | 1.11 | 0.75 |
P/FCF Ratio | 22.17 | -20.53 | -11 | -41.67 | -346.68 | -7.4 | -9.08 | -18.94 | 54.13 | -10.8 | -12.55 | -6.55 | -5.87 | -7.73 | -9.21 | -33.17 | -894.92 | -38.93 |
P/OCF Ratio | 21.04 | -22.05 | -15.43 | 330.69 | 24.80 | -8.21 | -13.85 | 365.14 | 24.99 | -23.47 | -56.29 | -26.39 | -100.81 | -67.03 | -35.88 | 39.98 | 26.21 | -111.72 |
OCF/S Ratio | n/a | -0.18 | -0.1 | 0.01 | 0.08 | -0.34 | -0.18 | 0.01 | 0.11 | -0.15 | -0.05 | -0.15 | -0.04 | -0.11 | -0.13 | 0.21 | 0.29 | -0.07 |
Debt / Equity Ratio | 0.19 | 0.45 | 0.43 | 0.38 | 0.37 | 0.37 | 0.33 | 0.28 | 0.29 | 0.29 | 0.25 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 |
Quick Ratio | 0.37 | 0.33 | 0.31 | 0.29 | 0.39 | 0.37 | 0.28 | 0.32 | 0.56 | 0.57 | 0.56 | 0.52 | 0.94 | 1.51 | 1.45 | 1.54 | 2.89 | 2.96 |
Current Ratio | 4.07 | 3.60 | 2.84 | 2.85 | 3.08 | 2.87 | 2.33 | 2.44 | 3.11 | 3.32 | 2.80 | 2.84 | 3.99 | 4.23 | 3.05 | 3.25 | 5.87 | 6.18 |
Asset Turnover | n/a | 0.07 | 0.10 | 0.09 | 0.10 | 0.08 | 0.10 | 0.09 | 0.11 | 0.08 | 0.12 | 0.08 | 0.09 | 0.07 | 0.10 | 0.09 | 0.11 | 0.07 |
Interest Coverage | -1.47 | -2.92 | 2.91 | -0.53 | 2.04 | -2.62 | -1.93 | -1.65 | 1.88 | -7.84 | 3.76 | -14.06 | 4.92 | -1.49 | 13.13 | 7.18 | 15.77 | 1.77 |
Return on Equity | n/a | -0.01 | 0.01 | n/a | n/a | -0.01 | n/a | n/a | n/a | -0.01 | n/a | -0.01 | n/a | n/a | 0.01 | 0.01 | 0.02 | n/a |
Return on Assets | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | -0.01 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a |
Return on Invested Capital | 0.01 | -0.01 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | -0.01 | n/a | -0.02 | n/a | n/a | 0.01 | 0.01 | 0.01 | n/a |
Dividend Yield | 0.02 | 0.02 | 0.05 | 0.07 | n/a | 0.02 | 0.03 | n/a | n/a | n/a | 0.03 | n/a | n/a | 0.01 | 0.02 | n/a | n/a | 0.01 |
Payout Ratio | 6.07 | -0.77 | 1.84 | -3.98 | n/a | -1.08 | -3.46 | n/a | n/a | n/a | 5.44 | n/a | n/a | -4.72 | 0.90 | n/a | n/a | 2.93 |
Gross Profit Margin | n/a | 0.63 | 0.59 | 0.62 | 0.63 | 0.60 | 0.57 | 0.61 | 0.58 | 0.54 | 0.56 | 0.51 | 0.55 | 0.60 | 0.59 | 0.58 | 0.57 | 0.61 |
Net Profit Margin | n/a | -0.1 | 0.04 | -0.03 | 0.02 | -0.06 | -0.02 | -0.03 | 0.01 | -0.09 | 0.01 | -0.12 | 0.03 | -0.02 | 0.08 | 0.06 | 0.12 | 0.02 |
Pretax Profit Margin | n/a | -0.14 | 0.05 | -0.04 | 0.03 | -0.08 | -0.03 | -0.05 | 0.01 | -0.12 | 0.03 | -0.17 | 0.04 | -0.02 | 0.13 | 0.08 | 0.17 | 0.03 |
Operating Profit Margin | n/a | -0.12 | 0.07 | -0.01 | 0.05 | -0.07 | -0.02 | -0.03 | 0.03 | -0.12 | 0.03 | -0.16 | 0.05 | -0.02 | 0.14 | 0.09 | 0.17 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | n/a | 0.01 | 0.14 | 0.07 | 0.13 | 0.04 | 0.08 | 0.05 | 0.10 | -0.02 | 0.08 | -0.08 | 0.11 | 0.05 | 0.18 | 0.15 | 0.23 | 0.13 |