Last Price$6.0(2.3%)
Market Cap$29.8M
0.2x
Industry median - 0.3x
5Y Historical average - 1.2x
(3.9x)
Industry median - (1.7x)
5Y Historical average - (2.6x)
FCF to Interest
(7.6x)
Industry median - (0.7x)
5Y Historical average - (15.9x)
37.8%
Industry median - 35.4%
5Y Historical average - 25.8%
WVVI Health Rating
WVVI Health rating
4.1
WVVI Health rating performance
WVVI Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with WVVI Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$29.8M | $26.5M | 4.1 | 2.8x | 0.2x | (3.9x) | (7.6x) | 0.0% | 37.8% | |
$61.5B | £17.5B | 5.3 | 1.5x | 0.4x | 4.5x | 1.9x | 20.8% | 154.2% | |
$33.2B | (R$17.6B) | 5.7 | 1.2x | 0.8x | (0.9x) | 5.9x | 7.8% | 3.4% | |
$32.2B | $816.4M | 5.1 | 1.1x | 0.3x | 0.5x | 4.1x | 11.9% | 11.0% | |
$15.7B | $2,787.0M | 5.5 | 2.7x | 0.9x | 6.1x | 3.5x | 12.0% | 86.5% | |
$1,631.7M | $110.9M | 4.8 | 3.7x | 0.5x | (7.0x) | (0.8x) | 10.0% | 9.0% | |
$696.2M | $188.9M | 6.6 | 5.9x | 1.9x | 6.1x | 7.1x | 19.1% | 25.7% | |
$13.1M | CN¥254.7K | 4.8 | 0.2x | 0.1x | N/A | N/A | 11.0% | 59.9% | |
$8,086.8K | ($3,684.8K) | 5.8 | 5.9x | 0.0x | 0.5x | N/A | 0.0% | 0.0% | |
$1,393.2K | $12.5M | 3.8 | 0.3x | 0.0x | (7.2x) | (1.4x) | 25.8% | (521.4%) | |
$298.3K | $328.5M | 4.6 | 0.7x | 0.1x | (22.5x) | (0.7x) | 4.7% | 414.0% |
FAQ
What is the Willamette Valley Vineyards, Inc. (WVVI) quick ratio?
The Willamette Valley Vineyards, Inc. (WVVI) quick ratio is 0.2x, compared to the industry median of 0.3x and the 5-year historical average of 1.2x.
What is the Willamette Valley Vineyards, Inc. (WVVI) net debt to Free Cash Flow (FCF) ratio?
The Willamette Valley Vineyards, Inc. (WVVI) net debt to FCF ratio is (3.9x), compared to the industry median of (1.7x) and the 5-year historical average of ((2.6x)).
What is Willamette Valley Vineyards, Inc. (WVVI) Free Cash Flow (FCF) to interest ratio?
Willamette Valley Vineyards, Inc. (WVVI) FCF to interest ratio is (7.6x), compared to the industry median of (0.7x) and the 5-year historical average of (15.9x).
What is the Willamette Valley Vineyards, Inc. (WVVI) total debt to equity ratio?
The Willamette Valley Vineyards, Inc. (WVVI) total debt to equity ratio is 37.8%, compared to the industry median of 35.4% and the 5-year historical average of 25.8%.