Willamette Valley Vineyards Key Ratios (2010-2026)

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 Average (Quarter)	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 Average (Quarter)	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 Capital (Quarter)	0.46M	0.46M	0.47M	0.48M	0.48M	0.48M	0.50M	1.18M	0.51M	0.52M	0.52M	0.53M	2.33M	3.46M	2.41M	0.97M	0.45M	0.99M	1.01M	1.02M
Asset Utilization Ratio (Quarter)	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 Ratio (Quarter)	15.77	7.18	13.42	-1.49	4.92	-13.92	3.76	-7.84	1.88	-1.65	-0.84	-2.62	2.04	-0.53	2.91	-2.92	0.29	-3.98	0.56	-2.36
Debt Ratio (Quarter)	0.07	0.07	0.06	0.06	0.06	0.05	0.07	0.09	0.02	0.07	0.07	0.04	0.12	0.06	0.04	0.15	0.15	0.14	0.04	0.14
Times Interest Earned (Quarter)	15.77	7.18	13.42	-1.49	4.92	-13.92	3.76	-7.84	1.88	-1.65	-0.84	-2.62	2.04	-0.53	2.91	-2.92	0.29	-3.98	0.56	-2.36
Valuation
Enterprise Value (Quarter)	-13.12M	-13.89M	-13.75M	-8.57M	-3.13M	-0.36M	-0.34M	-0.15M	-0.55M	-0.21M	-0.24M	-0.26M	-0.28M	-0.30M	-0.32M	-0.33M	-0.35M	-0.37M	-0.41M	-0.40M
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	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 (Quarter)	0.02%	0.02%	0.01%	0.01%	0.01%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Willamette Valley Vineyards WVVI Ratios (2010-2026)

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Willamette Valley Vineyards WVVI Ratios (2010-2026)

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