WILLAMETTE VALLEY VINEYARDS, INC. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
52-Week Range
Trailing Returns
ROIC vs WACC
EPS (Diluted)
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Book Value Per Share
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Free Cash Flow Per Share
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Cash Per Share
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Revenue Per Share
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OCF Per Share
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Return on Equity
-1.4%
Return on Assets
-0.8%
Return on Invested Capital
-1.4%
Debt to Equity
0.21
Current Ratio
2.70
Quick Ratio
0.39
Asset Turnover
0.34
Days Sales Outstanding
44.27
Days Payables Outstanding
38.40
Days Inventory On Hand
828.57
Cash Conversion Cycle
834.43
SBC / Revenue
0.3%
Capex / Revenue
1.2%
Working Capital
$25M
Net Current Asset Value
$-3M
Invested Capital
$80M
OCF / Net Income
1.95
FCF / Net Income
2.43
Accruals Ratio (Sloan)
0.8%
Net Debt
$14M
Net Debt / EBITDA
7.50
Interest Coverage
-1.23
Cash Coverage
-1.53
Capex Coverage
-4.03
Tangible Common Equity
$66M
TCE / Total Assets
61.4%
NOPAT
$-1M
Cash ROIC
-2.8%
WC / Revenue
66.0%
Capex / D&A
0.14
Reinvestment Rate
195.3%
Total Payout Ratio
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Asset Growth vs Revenue Growth
5.3%
Revenue 5Y CAGR
6.4%
EPS 5Y CAGR
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FCF 5Y CAGR
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EBITDA 5Y CAGR
-23.3%
Book Value 5Y CAGR
2.4%
Stock Price (FY-end)
$3
Market Cap
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P/E Ratio
—
P/S Ratio
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P/B Ratio
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P/TB Ratio
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P/OCF Ratio
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P/FCF Ratio
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Enterprise Value
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EV / EBITDA
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EV / Sales
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EV / FCF
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FCF Yield
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Shareholder Yield
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Buyback Yield
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Capex Yield
—
Operating Leverage
-3.36
Graham Number
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Shares Variation (YoY)
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Beta (5Y)
-0.02
Cost of Equity
4.4%
Cost of Debt (after tax)
6.6%
WACC
—
ROIC - WACC Spread
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52W High
$6
52W Low
$3
Trailing Return 1Y
-12.1%
Trailing Return 5Y
-52.8%
F-Score (Piotroski)
0.00
Z-Score (Altman)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.