Willamette Valley Vineyards, Inc. cash flow to debt ratio of -5.88K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Willamette Valley Vineyards, Inc.'s free cash flow has decreased 41.84K% from $-5.33M last year to $-2.23B, signaling decreasing performance

Willamette Valley Vineyards, Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

Willamette Valley Vineyards, Inc.'s debt has decreased relative to shareholder equity from 0.43 last year to 0.22 today, signaling strengthened financials

Willamette Valley Vineyards, Inc. has a net cash position, so leverage is healthy.

Willamette Valley Vineyards, Inc.'s interest coverage ratio is -1.08, which means that the company struggles to meet interest obligations, signaling financial risk.

Willamette Valley Vineyards, Inc.'s profit margin has decreased (308.04%) in the last year from -0.49% to -1.99%, signaling decreasing performance

Willamette Valley Vineyards, Inc.'s short-term assets of $39.01M exceed its short-term liabilities of $14.47M

Willamette Valley Vineyards, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Willamette Valley Vineyards, Inc.'s return on equity of -1.12%, is lower than 15.00%, indicating bad performance

Willamette Valley Vineyards, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Willamette Valley Vineyards, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Willamette Valley Vineyards, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Willamette Valley Vineyards, Inc. has negative free cash flow, indicating cash burn

Willamette Valley Vineyards, Inc.'s yearly earnings has decreased 678.40% since last year from $-117.89K to $-917.68K, signaling decreasing performance

Willamette Valley Vineyards, Inc.'s yearly revenue has decreased 100.00% since last year from $24.20M to $0.00, signaling decreasing performance

ROIC -1.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Willamette Valley Vineyards, Inc.'s 3-year revenue CAGR of 3.11% is positive, indicating growing revenue over the past 3 years

Willamette Valley Vineyards, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Willamette Valley Vineyards, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Willamette Valley Vineyards, Inc. has insufficient data to evaluate this check.

Willamette Valley Vineyards, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Willamette Valley Vineyards, Inc. is undervalued relative to its fair value price of 78.96 based on EBITDA multiple model

Willamette Valley Vineyards, Inc. has insufficient data to compute enterprise value.

Willamette Valley Vineyards, Inc. is overvalued relative to its fair value price of -2.02 based on Earnings Fair Value model

Willamette Valley Vineyards, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Willamette Valley Vineyards, Inc. has a price-to-book ratio of 0.17x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Willamette Valley Vineyards, Inc. has a price-to-sales ratio of 0.31x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue