WVVI
WILLAMETTE VALLEY VINEYARDS INC
NASDAQ · Consumer Defensive · Beverages - Wineries & Distilleries · US
$1.96
−4.39%Leverage
- Debt / equity
- 0.39x
- Net debt / equity
- 0.38x
- Debt / assets
- 0.25x
- Debt / EBITDA
- 15.29x
- Net debt / EBITDA
- 14.93x
Liquidity & coverage
- Current ratio
- 2.92x
- Quick ratio
- 0.36x
- Cash ratio
- 0.05x
- Interest coverage
- -2.59x
- EBITDA / interest
- 1.45x
- Working capital
- $23.7M
Cash & dividend
- FCF / debt
- 0.02x
- Cash flow / debt
- 0.04x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026