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Willamette Valley Vineyards (WVVI) Key Ratios

Stock Card factsheet share-fund-plan-icon

$2.20

up-down-arrow $-0.03 (-1.35%)

As on 04-Sep-2026 12:37EDT

Market cap

info icon

$11 Mln

Revenue (TTM)

info icon

$38 Mln

P/E Ratio

info icon

--

P/B Ratio

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0.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 21.56 -1.56 -1.65 -0.24 4.75
EBIT -186.82 -437.25 -596.28 -3.78 -179.33
Net Profit -145.96 -1,597.79 -422.23 -23.46 -193.16
EPS -145.96 -1,593.26 -421.42 -23.33 -193.13
Book Value -- -- -4.69 -2.12 2.33
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info -0.042.17-4.07-0.112.78
Net Margin info -----5.92----
Return on equity info -1.07-0.05-3.37-1.36-0.17
Return on Capital info -0.790.02---0.94-0.12
Return on Assets info -0.710.01-1.76-0.85-0.11
Debt to Equity (x) info ----0.000.460.43

Profitability

View Detailed Peer Comparison

ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
--
-0.94
-0.12
-1.32
-0.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-3.37

Lower than Peers by 28.23

Profit after tax / Average Net worth * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
-3.37
-1.36
-0.17
-1.70
-0.96
Peer Median
24.86
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-1.76

Lower than Peers by 1.57

Profit after tax / Average Total assets * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
-1.76
-0.85
-0.11
-1.17
-0.68
Peer Median
-0.19
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

-4.07

Lower than Peers by 8.07

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
-4.07
-0.11
2.78
-2.79
-1.17
Peer Median
3.99
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-5.92

Lower than Peers by 5.35

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
-5.92
-2.47
-0.49
-3.06
-1.91
Peer Median
-0.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

0.00

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
0.00
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Growth

View Detailed Peer Comparison

Revenue Growth

-1.65

Higher than Peers by 3.04

Year on year growth in net sales

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
-1.65
0.54
-0.38
0.15
0.07
Peer Median
-4.69
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-596.28

Lower than Peers by 618.72

Year on year growth in operating profit (EBIT)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
-596.28
-106.19
161.47
-174.19
-110.33
Peer Median
22.44
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-422.23

Lower than Peers by 449.47

Year on year growth in profit after tax

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
-422.23
-678.40
90.16
-85.40
-126.44
Peer Median
27.25
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-421.42

Lower than Peers by 468.04

Year on year growth in earnings per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
-421.42
-6.76
0.90
-0.85
-1.26
Peer Median
46.62
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

-3.47

Lower than Peers by 4.83

Year on year growth in book value per share

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
-3.47
--
--
--
--
Peer Median
1.37
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Solvency

View Detailed Peer Comparison

Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
--
0.46
0.43
0.33
0.25
Peer Median
0.21
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

0.06

--

(Short term borrowings / Net worth)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
0.06
0.08
0.08
0.07
0.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.92

Higher than Peers by 0.08

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
2.92
2.70
2.84
2.33
2.80
Peer Median
2.84
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.36

Lower than Peers by 0.21

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
0.36
-2,304.48
0.31
0.28
0.56
Peer Median
0.57
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

-1.33

Lower than Peers by 1.87

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
-1.33
-0.04
0.66
-1.84
-1.08
Peer Median
0.54
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

8.72

Lower than Peers by 2.70

Debtors outstanding / Net Sales * 100

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
8.72
12.25
13.11
7.96
14.10
Peer Median
11.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.30

Lower than Peers by 0.12

Sales / Average Total Assets

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
0.30
0.34
0.23
0.38
0.36
Peer Median
0.41
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
--
37.94
47.46
36.87
43.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
--
414,975.30
717.31
556.46
498.57
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
--
47.02
42.31
56.12
62.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
--
414,966.21
722.47
537.21
479.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Valuation

View Detailed Peer Comparison

Price / Earnings

--

--

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
--
-16.55
-141.07
-22.20
-45.84
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

0.55

Lower than Peers by 0.56

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
0.55
0.23
0.24
0.38
0.42
Peer Median
1.11
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

50.43

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
50.43
-113.87
11.49
21.37
24.45
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

11

Higher than Peers by 8

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Dec-25
Dec-24
Dec-23
Dec-22
Willamette Valley Vineyards (WVVI)
11
--
--
--
--
Peer Median
3
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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