Willamette Valley Vineyards Ratios (2010-2025) | WVVIP

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Ratios	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	60.60%	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%
EBT Margin (Quarter)	2.93%	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%
EBIT Margin (Quarter)	3.05%	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%	1.15%	-11.54%	3.91%	-14.53%	2.24%
EBITDA Margin (Quarter)	3.05%	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%	1.15%	-11.54%	3.91%	-14.53%	2.24%
Operating Margin (Quarter)	3.05%	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%	1.15%	-11.54%	3.91%	-14.53%	2.24%
Net Margin (Quarter)	-4.11%	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%
FCF Margin (Quarter)	-16.42%	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%
Efficiency
Inventory Average (Quarter)	17.62M	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
Assets Average (Quarter)	79.08M	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
Equity Average (Quarter)	59.43M	60.53M	61.27M	63.24M	67.36M	69.90M	69.55M	69.72M	70.26M	70.22M	70.11M	70.29M	70.86M	71.18M	71.14M	70.11M	68.87M	68.55M	68.10M	66.89M
Invested Capital (Quarter)	60.49M	61.49M	61.98M	69.89M	70.25M	75.33M	69.56M	76.81M	70.67M	70.79M	70.47M	77.60M	71.61M	71.81M	71.54M	82.15M	69.47M	69.58M	68.59M	80.21M
Asset Utilization Ratio (Quarter)	0.34	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
Leverage & Solvency
Interest Coverage Ratio (Quarter)	1.77	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	0.49	-2.92	1.47	-3.98	0.85
Debt to Equity (Quarter)	0.10	0.09	0.09	0.08	0.08	0.07	0.07	0.10	0.02	0.11	0.11	0.11	0.05	0.04	0.06	0.20	0.03	0.02	0.23	0.23
Debt Ratio (Quarter)	0.07	0.07	0.07	0.06	0.06	0.06	0.05	0.07	0.02	0.08	0.07	0.07	0.04	0.03	0.04	0.13	0.02	0.01	0.14	0.14
Equity Ratio (Quarter)	0.76	0.77	0.73	0.71	0.75	0.75	0.73	0.71	0.72	0.71	0.69	0.67	0.67	0.67	0.66	0.64	0.63	0.64	0.63	0.61
Times Interest Earned (Quarter)	1.77	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	0.49	-2.92	1.47	-3.98	0.85
Valuation
Enterprise Value (Quarter)	-13.29M	-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
Return Ratios
Return on Sales (Quarter)	0.02%	0.12%	0.06%	0.08%	-0.02%	0.03%	-0.12%	0.00%	-0.09%	0.01%	-0.03%	-0.07%	-0.06%	0.02%	-0.03%	0.04%	-0.10%	0.01%	-0.13%	0.07%
Return on Capital Employed (Quarter)	0.06%	0.06%	0.06%	0.05%	0.04%	0.03%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	-0.02%	-0.02%
Return on Invested Capital (Quarter)	0.05%	0.05%	0.05%	0.04%	0.03%	0.02%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%
Return on Assets (Quarter)	0.03%	0.04%	0.03%	0.03%	0.02%	0.02%	0.00%	-0.01%	-0.01%	-0.02%	-0.01%	-0.02%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	-0.01%	-0.01%
Return on Equity (Quarter)	0.05%	0.05%	0.04%	0.04%	0.03%	0.02%	0.00%	-0.01%	-0.02%	-0.02%	-0.01%	-0.02%	-0.02%	-0.02%	-0.02%	0.00%	0.00%	-0.01%	-0.02%	-0.01%

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Willamette Valley Vineyards Ratios (2010-2025) | WVVIP

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