Willamette Valley Vineyards reported a gross margin of 60.91% and a net margin of -14.19% for the quarter ended Mar 2026. These financial ratios cover 58 quarters of results from Jun 2010 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jun2010 | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Dec2013 | Dec2014 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Gross Margin | 57.43% | 58.39% | 59.07% | 59.59% | 55.48% | 51.22% | 55.96% | 53.90% | 58.27% | 60.81% | 57.13% | 59.90% | 62.64% | 61.98% | 58.91% | 63.10% | 60.97% | 59.90% | 58.64% | 60.91% | ||||||||||||||||||||||||||||||||||||||
| EBT Margin | 16.58% | 8.22% | 12.57% | -2.18% | 4.08% | -17.21% | 2.84% | -12.35% | 1.39% | -4.82% | -3.35% | -8.34% | 2.67% | -4.25% | 4.54% | -13.60% | 1.28% | -18.40% | 11.01% | -9.19% | ||||||||||||||||||||||||||||||||||||||
| EBIT Margin | 17.18% | 9.07% | 13.61% | -2.18% | 5.11% | -16.13% | 3.26% | -11.73% | 2.88% | -3.02% | -2.40% | -6.85% | 5.20% | -1.46% | 6.86% | -11.54% | 3.91% | -14.53% | 2.24% | -8.21% | ||||||||||||||||||||||||||||||||||||||
| EBITDA Margin | 17.18% | 9.07% | 13.61% | -2.18% | 5.11% | -16.13% | 3.26% | -11.73% | 2.88% | -3.02% | -2.40% | -6.85% | 5.20% | -1.46% | 6.86% | -11.54% | 3.91% | -14.53% | 2.24% | -8.21% | ||||||||||||||||||||||||||||||||||||||
| Operating Margin | 17.18% | 9.07% | 13.61% | -2.18% | 5.11% | -16.13% | 3.26% | -11.73% | 2.88% | -3.02% | -2.40% | -6.85% | 5.20% | -1.46% | 6.86% | -11.54% | 3.91% | -14.53% | 2.24% | -8.21% | ||||||||||||||||||||||||||||||||||||||
| Net Margin | 7.99% | 1.24% | 4.54% | -9.06% | -2.40% | -18.63% | -2.83% | -15.12% | -3.76% | -8.97% | -6.95% | -12.33% | -3.55% | -9.03% | -0.64% | -17.13% | -4.61% | -19.82% | 2.23% | -14.19% | ||||||||||||||||||||||||||||||||||||||
| FCF Margin | 0.87% | -22.53% | -51.80% | -91.32% | -57.91% | -59.43% | -19.48% | -33.23% | 6.60% | -14.91% | -26.50% | -37.71% | 0.44% | -3.99% | -12.79% | -19.05% | 12.19% | -18.06% | -4.79% | 9.02% | ||||||||||||||||||||||||||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 17.02M | 17.33M | 18.62M | 19.60M | 20.28M | 20.65M | 21.53M | 22.39M | 22.66M | 24.41M | 27.19M | 28.60M | 29.19M | 30.43M | 32.13M | 33.25M | 33.27M | 33.61M | 33.82M | 32.91M | ||||||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 79.02M | 82.08M | 88.08M | 92.17M | 93.44M | 94.43M | 96.82M | 98.40M | 98.55M | 100.36M | 103.72M | 105.95M | 106.35M | 106.89M | 108.14M | 108.63M | 107.42M | 107.10M | 107.67M | 106.54M | ||||||||||||||||||||||||||||||||||||||
| Invested CapitalInvested Cap. | 68.00M | 69.93M | 74.50M | 76.33M | 77.06M | 76.19M | 78.51M | 81.69M | 80.15M | 80.58M | 81.38M | 84.81M | 84.86M | 85.54M | 85.55M | 86.36M | 85.95M | 83.94M | 29.21M | 84.76M | ||||||||||||||||||||||||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.34 | 0.35 | 0.37 | 0.39 | 0.40 | 0.38 | 0.37 | 0.37 | 0.37 | 0.37 | 0.35 | 0.36 | 0.35 | 0.35 | 0.36 | ||||||||||||||||||||||||||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 15.77 | 7.18 | 13.13 | -1.49 | 4.92 | -14.06 | 3.76 | -7.84 | 1.88 | -1.65 | -1.93 | -2.62 | 2.04 | -0.53 | 2.91 | -2.92 | 1.47 | -3.98 | 0.85 | -2.36 | ||||||||||||||||||||||||||||||||||||||
| Debt Ratio | 0.09 | 0.10 | 0.10 | 0.07 | 0.07 | 0.07 | 0.08 | 0.12 | 0.10 | 0.10 | 0.10 | 0.13 | 0.13 | 0.14 | 0.15 | 0.16 | 0.16 | 0.15 | 0.18 | 0.16 | ||||||||||||||||||||||||||||||||||||||
| Times Interest Earned | 15.77 | 7.18 | 13.13 | -1.49 | 4.92 | -14.06 | 3.76 | -7.84 | 1.88 | -1.65 | -1.93 | -2.62 | 2.04 | -0.53 | 2.91 | -2.92 | 1.47 | -3.98 | 0.85 | -2.36 | ||||||||||||||||||||||||||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 17.18% | 9.07% | 13.61% | -2.18% | 5.11% | -16.13% | 3.26% | -11.73% | 2.88% | -3.02% | -2.40% | -6.85% | 5.20% | -1.46% | 6.86% | -11.54% | 3.91% | -14.53% | 2.24% | -8.21% | ||||||||||||||||||||||||||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 6.38% | 5.71% | 4.85% | 3.99% | 2.63% | 0.43% | -0.63% | -1.54% | -1.70% | -0.66% | -1.34% | -0.88% | -0.64% | -0.49% | 0.60% | 0.31% | 0.17% | -0.96% | -1.54% | -1.30% | ||||||||||||||||||||||||||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 4.92% | 4.18% | 3.60% | 3.15% | 2.06% | -0.01% | -0.60% | -1.35% | -1.46% | -0.59% | -1.06% | -0.70% | -0.50% | -0.38% | 0.23% | 0.18% | 0.11% | -0.69% | -1.93% | -1.75% | ||||||||||||||||||||||||||||||||||||||
| Return on Assets [ROA]ROA | 4.03% | 3.35% | 2.78% | 2.41% | 1.50% | 0.00% | -0.67% | -1.31% | -1.46% | -0.82% | -1.16% | -0.92% | -0.84% | -0.79% | -0.11% | -0.30% | -0.40% | -1.16% | -0.85% | -0.71% |