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Willamette Valley Vineyards financial statements

윌래메트 밸리 바인야드NASDAQ:WVVI · Nasdaq · Consumer Staples · sector #23
$1.87+2.19%
2026-10-08 close

Willamette Valley Vineyards's published financial data is dated 2026-10-04. 2024 revenue was $40M. 2024 operating profit was $1M.

Reported results

Financial safety

Reference indicatorAs of 2024
Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.82
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
3.82
Beneish M-Score
-2.40

No statistical flag

Sloan accrual
2.86%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROANot passed
  • Positive OCFNot passed
  • Improving ΔROAPass
  • Accruals (OCF > net income)Not passed

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioPass
  • No new sharesPass

Efficiency

  • Higher gross marginPass
  • Higher asset turnoverNot passed

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Forensic signals

Anomaly and structural signals observed in the financial statements.

Cash conversion cycleWarning

현금전환주기(CCC) 3기 연속 확대 — 운전자본 경색·현금 회수 지연 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Margin trendWarning

영업외손익 급변 (영업이익 대비 122% 규모 변동) — 일회성 손익 주의. 통계적 정황 신호이며 회계부정 단정이 아닙니다.

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
1.4%
Interest coverage
0.6x
Return on equity (ROE)
-0.2%

Operating margin −5pp

Operating loss
Interest coverageBase 0.6x adverse case -1.4x
Return on equity (ROE)Base -0.2% adverse case -3.5%

Revenue −15%

Interest coverage risk
Interest coverageBase 0.6x adverse case 0.5x
Return on equity (ROE)Base -0.2% adverse case -0.8%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 0.6x adverse case 0.3x
Return on equity (ROE)Base -0.2% adverse case -1.8%

Interest coverage limit

Already below the limit by 1.1pp

Interest coverage limit at an operating margin of 2.6%

Interest expense coverage threshold

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