WILLAMETTE VALLEY VINEYARDS INC Financial Ratios
WVVI|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- Altman Z-Score 1.30 (gray zone, between 1.23 and 2.9)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
-0.2%
Profit Margin
-0.3%
Net Income / Revenue
Asset Turnover
0.37
Revenue / Total Assets
Equity Multiplier
1.56
Total Assets / Equity
Composite: -0.2% (reported: -0.2%)
Profitability
Liquidity
Current Ratio
2.70
Quick Ratio
0.39
Solvency
Interest Coverage
-3.19
Efficiency
Asset Turnover
0.37
Inventory Turnover
0.47
Days Sales Outstanding
41 days
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026
Earnings Quality
Accrual Ratio
+2.9%
+2.2pp YoY
Earnings are roughly in line with operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.