Willamette Valley Vineyards Inc.
WVVIP | NASDAQ
$3.10
+$0.03 (+0.98%)
Nov 2, 2026, 12:01 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -2.73 | -4.15 | -4.77 | -5.10 | -10.28 | -11.42 | -6.98 | -5.70 | -6.56 | -8.03 | -8.25 | -14.96 | -11.18 | -12.87 | -11.70 | -22.04 | 209 | 43.10 | 43.30 | 38.51 | 31.09 | 24.46 |
PEG Ratio | -0.04 | 0.01 | -0.14 | -0.02 | 0.16 | -0.01 | 0.27 | -0.04 | 0.10 | -0.17 | -0.30 | -0.13 | 0.16 | 0.04 | 0.03 | -0.04 | -3.28 | -0.26 | -0.77 | -0.45 | -0.08 | -0.20 |
PS Ratio | 0.33 | 0.34 | 0.41 | 0.47 | 0.72 | 0.77 | 0.69 | 0.44 | 0.51 | 0.62 | 0.68 | 0.73 | 0.74 | 0.83 | 0.87 | 0.96 | 0.97 | 1.39 | 1.35 | 2.06 | 2.27 | 1.69 |
PB Ratio | 0.19 | 0.19 | 0.23 | 0.26 | 0.40 | 0.43 | 0.24 | 0.24 | 0.28 | 0.35 | 0.38 | 0.41 | 0.40 | 0.43 | 0.42 | 0.44 | 0.44 | 0.64 | 0.66 | 1.03 | 1.11 | 0.75 |
P/FCF Ratio | 22.11 | -110.02 | -6.61 | -5.42 | -12.73 | -8.58 | -3.12 | -2.56 | -2.53 | -3.40 | -3.96 | -4.71 | -3.04 | -1.99 | -1.63 | -1.50 | -1.76 | -3.61 | -5.54 | -42.02 | 96.82 | 59.70 |
P/OCF Ratio | 12.72 | 37.42 | -8.47 | -7.02 | -26.16 | -18.88 | -5.14 | -4.23 | -4.90 | -6.64 | -13.38 | -48.74 | -15.42 | -9.17 | -11.11 | -9.18 | -51.96 | 19.52 | 16.71 | 10.04 | 11.63 | 9.51 |
OCF/S Ratio | 2.60 | 0.90 | -4.81 | -6.75 | -2.74 | -4.06 | -13.38 | -10.39 | -10.33 | -9.39 | -5.08 | -1.49 | -4.82 | -9.10 | -7.86 | -10.44 | -1.87 | 7.13 | 8.09 | 20.49 | 19.50 | 17.79 |
Debt / Equity Ratio | 0.39 | 0.22 | 0.46 | 0.44 | 0.43 | 0.45 | 0.43 | 0.38 | 0.37 | 0.37 | 0.33 | 0.28 | 0.29 | 0.29 | 0.25 | 0.23 | 0.23 | 0.21 | 0.20 | 0.19 | 0.19 | 0.20 |
Quick Ratio | 0.36 | 0.47 | -2.3K | 0.30 | 0.37 | 0.33 | 0.31 | 0.29 | 0.39 | 0.37 | 0.28 | 0.32 | 0.56 | 0.57 | 0.56 | 0.52 | 0.94 | 1.51 | 1.45 | 1.54 | 2.89 | 2.96 |
Current Ratio | 2.92 | 3.45 | 2.70 | 3.12 | 4.07 | 3.60 | 2.84 | 2.85 | 3.08 | 2.87 | 2.33 | 2.44 | 3.11 | 3.32 | 2.80 | 2.84 | 3.99 | 4.23 | 3.05 | 3.25 | 5.87 | 6.18 |
Asset Turnover | 0.37 | 0.36 | 0.35 | 0.35 | 0.36 | 0.36 | 0.22 | 0.37 | 0.37 | 0.37 | 0.37 | 0.39 | 0.38 | 0.37 | 0.34 | 0.34 | 0.34 | 0.35 | 0.35 | 0.36 | 0.38 | 0.34 |
Interest Coverage | -2.59 | -1.08 | -1.23 | -0.80 | 0.15 | 0.28 | 0.56 | -0.52 | -0.76 | -1.19 | -2.03 | -1.03 | -3.20 | -3.46 | -1.49 | 1 | 6.08 | 8.82 | 9.43 | 10.36 | 11.71 | 10.04 |
Return on Equity | -3.34% | -1.12% | -1.36% | -1.81% | -0.62% | -0.46% | -0.17% | -1.19% | -1.26% | -1.38% | -1.71% | -1.17% | -2.06% | -1.85% | -0.93% | 0% | 2.11% | 3.46% | 3.95% | 4.55% | 5.51% | 4.95% |
Return on Assets | -2.17% | -0.72% | -0.85% | -1.15% | -0.40% | -0.30% | -0.11% | -0.79% | -0.83% | -0.92% | -1.13% | -0.80% | -1.46% | -1.32% | -0.66% | 0% | 1.49% | 2.39% | 2.68% | 3.24% | 4.02% | 3.47% |
Return on Invested Capital | -2.57% | -1.19% | -1.17% | -0.74% | 0.13% | 0.24% | 0.46% | -0.37% | -0.49% | -0.68% | -1.01% | -0.51% | -1.33% | -1.21% | -0.49% | 0.22% | 2.06% | 3.04% | 3.57% | 4.20% | 4.57% | 4.02% |
Dividend Yield | n/a | n/a | 6.37% | n/a | n/a | n/a | 5.43% | n/a | n/a | n/a | 3.06% | n/a | n/a | n/a | 2.66% | n/a | n/a | n/a | 1.65% | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 40.64% | 35.02% | 40.88% |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 159.16% | 148.35% |
Gross Profit Margin | 59.12% | 60.04% | 60.47% | 60.54% | 61.03% | 61.48% | 100% | 60.36% | 60.08% | 58.92% | 57.64% | 57.29% | 55.21% | 54.37% | 55.44% | 56.33% | 58.03% | 58.56% | 58.72% | 59.32% | 59.95% | 61.42% |
Net Profit Margin | -5.92% | -1.99% | -2.47% | -3.31% | -1.12% | -0.84% | -0.49% | -2.15% | -2.26% | -2.46% | -3.06% | -2.06% | -3.79% | -3.59% | -1.91% | -0.01% | 4.38% | 6.89% | 7.69% | 8.96% | 10.65% | 10.28% |
Pretax Profit Margin | -7.13% | -2.48% | -3.25% | -5.14% | -2.04% | -1.65% | -1.42% | -3.10% | -3.23% | -3.52% | -4.31% | -2.52% | -4.89% | -4.60% | -2.26% | 0.30% | 6.35% | 9.80% | 10.90% | 12.66% | 15.01% | 14.54% |
Operating Profit Margin | -7.94% | -3.28% | -3.86% | -2.44% | 0.43% | 0.79% | 2.36% | -1.17% | -1.55% | -2.11% | -3.08% | -1.45% | -4% | -3.85% | -1.61% | 1.14% | 7.14% | 10.47% | 11.61% | 13.29% | 15.66% | 15.42% |
FCF Margin | 1.50% | -0.31% | -6.16% | -8.75% | -5.64% | -8.92% | -22.02% | -17.18% | -20.03% | -18.37% | -17.16% | -15.46% | -24.44% | -41.99% | -53.47% | -63.96% | -55.22% | -38.61% | -24.43% | -4.90% | 2.34% | 2.83% |
EBITDA Margin | 4.45% | 9.08% | 8.62% | 6.66% | 9.38% | 9.76% | 16.51% | 8.32% | 7.85% | 7.06% | 5.97% | 6.44% | 3.89% | 3.83% | 5.65% | 7.20% | 12.67% | 15.92% | 18.28% | 20.02% | 22.63% | 23.03% |
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