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WILLAMETTE VALLEY VINEYARDS INC (WVVI)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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WILLAMETTE VALLEY VINEYARDS INC (WVVI) · Nasdaq · USD · Sector unavailable · CIK 0000838875
Annual coverage: 2010-12-31–2025-12-31 (16 periods). Financial snapshot built 2026-10-09.
WVVI annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 37197122; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-24) |
| 2024-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 39782442; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2026-03-24) |
| 2023-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 39136114; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2025-03-25) |
| 2022-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 33934081; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2024-03-26) |
| 2021-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 31786864; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2023-03-28) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 27314852; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2022-03-29) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 24749263; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2021-03-15) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 23079739; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2020-03-11) |
| 2017-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 20853527; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2019-03-21) |
| 2016-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 19425412; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2018-03-22) |
| 2015-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 17938872; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2017-03-23) |
| 2014-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 15156159; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2016-03-10) |
| 2013-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 13271914; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2015-03-26) |
| 2012-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 12527268; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2014-03-27) |
| 2011-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 12235986; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2013-03-29) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 17370803; averageDilutedShares: Ambiguous share-class allocation; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: Ambiguous share-class allocation revenue (2012-03-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -6.01 | Unavailable | -1.52 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2234406,"capex":{"accession":"0001199835-26-000061","end":"2025-12-31","filed":"2026-03-24","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-26-000061","end":"2025-12-31","filed":"2026-03-24","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":37197122,"tag":"Revenues","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"netIncome":{"value":-917685,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"operatingIncome":{"value":-1436172,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingAssets":{"value":109017140,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingCurrentLiabilities":{"value":12980185,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingCapitalEmployed":{"value":96036955,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":69233730,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingTotalEquity":{"value":69233730,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":39783410,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingCash":{"value":320883,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":10239573,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":107735599,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCurrentLiabilities":{"value":14467920,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCapitalEmployed":{"value":93267679,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":66188175,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingTotalEquity":{"value":66188175,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":41547424,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCash":{"value":410886,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":10239573,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-3170626,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"incomeTaxExpense":{"value":-291581,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"pretaxIncome":{"value":-1209266,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":94652317,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.006932471818653; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.517313094406342 fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) · cashConversion component 3 (2026-03-24) roce component 1 (2026-03-24) · roce component 2 (2026-03-24) · roce component 3 (2026-03-24) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24) |
| 2024-12-31 | -12.79 | Unavailable | 0.61 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-5090011,"capex":{"accession":"0001199835-26-000061","end":"2024-12-31","filed":"2026-03-24","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-26-000061","end":"2024-12-31","filed":"2026-03-24","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39782442,"tag":"Revenues","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"netIncome":{"value":-117894,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"operatingIncome":{"value":571858,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingAssets":{"value":105708149,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"openingCurrentLiabilities":{"value":13796740,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"openingCapitalEmployed":{"value":91911409,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70635205,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":35072944,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"openingCash":{"value":238482,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":10046833,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":109017140,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCurrentLiabilities":{"value":12980185,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCapitalEmployed":{"value":96036955,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":69233730,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingTotalEquity":{"value":69233730,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":39783410,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCash":{"value":320883,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":10239573,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":-2370835,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"incomeTaxExpense":{"value":-226799,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"pretaxIncome":{"value":-344693,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-24","accession":"0001199835-26-000061","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":93974182,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -12.794616780940698; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 0.6085267121558984 fcfMargin component 1 (2026-03-24) · fcfMargin component 2 (2026-03-24) · fcfMargin component 3 (2026-03-24)cashConversion component 1 (2026-03-24) · cashConversion component 2 (2026-03-24) · cashConversion component 3 (2026-03-24) roce component 1 (2026-03-24) · roce component 2 (2025-03-25) · roce component 3 (2025-03-25) · roce component 4 (2026-03-24) · roce component 5 (2026-03-24) |
| 2023-12-31 | -16.09 | Unavailable | -1.34 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-6296797,"capex":{"accession":"0001199835-25-000089","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-25-000089","end":"2023-12-31","filed":"2025-03-25","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":39136114,"tag":"Revenues","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"netIncome":{"value":-1198593,"tag":"NetIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"operatingIncome":{"value":-1207202,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"openingAssets":{"value":98683982,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","form":"10-K"},"openingCurrentLiabilities":{"value":9928294,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","form":"10-K"},"openingCapitalEmployed":{"value":88755688,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":70361934,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":28322048,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-26","accession":"0001199835-24-000132","form":"10-K"},"openingCash":{"value":338676,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-25","accession":"0001199835-25-000089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | -7.56 | -61.01 | 7.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1744048,"capex":{"accession":"0001199835-20-000018","end":"2018-12-31","filed":"2020-03-11","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-20-000018","end":"2018-12-31","filed":"2020-03-11","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23079739,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"netIncome":{"value":2858580,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"operatingIncome":{"value":4182715,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"openingAssets":{"value":59695271,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"openingCurrentLiabilities":{"value":6434883,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"openingCapitalEmployed":{"value":53260388,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":44741009,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":14954262,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001654954-19-003037","form":"10-K"},"openingCash":{"value":13776257,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-11","accession":"0001199835-20-000018","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-12-31 | -6.38 | -47.16 | 10.99 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1239891,"capex":{"accession":"0001654954-18-002934","end":"2016-12-31","filed":"2018-03-22","form":"10-K","start":"2016-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-18-002934","end":"2016-12-31","filed":"2018-03-22","form":"10-K","start":"2016-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19425412,"tag":"SalesRevenueNet","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"netIncome":{"value":2628975,"tag":"NetIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"operatingIncome":{"value":4167401,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-01-01","end":"2016-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"openingAssets":{"value":38628655,"tag":"Assets","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"openingCurrentLiabilities":{"value":4094305,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"openingCapitalEmployed":{"value":34534350,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":27167033,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":11461622,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"openingCash":{"value":4010664,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-12-31","filed":"2018-03-22","accession":"0001654954-18-002934","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-12-31 | 1.37 | 12.90 | 10.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":245272,"capex":{"accession":"0001654954-17-002343","end":"2015-12-31","filed":"2017-03-23","form":"10-K","start":"2015-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001654954-17-002343","end":"2015-12-31","filed":"2017-03-23","form":"10-K","start":"2015-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17938872,"tag":"SalesRevenueNet","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"netIncome":{"value":1901832,"tag":"NetIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"operatingIncome":{"value":3272960,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-01-01","end":"2015-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"openingAssets":{"value":30977301,"tag":"Assets","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"openingCurrentLiabilities":{"value":2705009,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"openingCapitalEmployed":{"value":28272292,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":21190252,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9787049,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"openingCash":{"value":519761,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-12-31","filed":"2017-03-23","accession":"0001654954-17-002343","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | 3.15 | 22.07 | 10.29 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":477036,"capex":{"accession":"0001199835-16-000651","end":"2014-12-31","filed":"2016-03-10","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-16-000651","end":"2014-12-31","filed":"2016-03-10","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":15156159,"tag":"SalesRevenueNet","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"netIncome":{"value":2161340,"tag":"NetIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"operatingIncome":{"value":2806222,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"openingAssets":{"value":29004812,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"openingCurrentLiabilities":{"value":2750413,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"openingCapitalEmployed":{"value":26254399,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":18859258,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10145554,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"openingCash":{"value":945683,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2016-03-10","accession":"0001199835-16-000651","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2013-12-31 | -32.23 | -300.54 | 9.63 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-4278104,"capex":{"accession":"0001199835-15-000073","end":"2013-12-31","filed":"2015-03-26","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-15-000073","end":"2013-12-31","filed":"2015-03-26","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":13271914,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"netIncome":{"value":1423492,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"operatingIncome":{"value":2374544,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"openingAssets":{"value":25410996,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"openingCurrentLiabilities":{"value":2371136,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"openingCapitalEmployed":{"value":23039860,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17341494,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8069502,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"openingCash":{"value":4553113,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-26","accession":"0001199835-15-000073","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | 8.09 | 84.24 | 9.66 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":1013305,"capex":{"accession":"0001199835-14-000112","end":"2012-12-31","filed":"2014-03-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-14-000112","end":"2012-12-31","filed":"2014-03-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12527268,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"netIncome":{"value":1202849,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"operatingIncome":{"value":2198880,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"openingAssets":{"value":24286727,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"openingCurrentLiabilities":{"value":1821177,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"openingCapitalEmployed":{"value":22465550,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16433680,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7853047,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"openingCash":{"value":3411292,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-27","accession":"0001199835-14-000112","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":857755,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":514926,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"pretaxIncome":{"value":2292642,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Pretax income less tax does not reconcile to consolidated net income; accounting scopes differ"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":20967151.5,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.05120600824486; cashConversion: 57.790977610156745; roce: 11.543775986928887 fcfMargin component 1 (2013-03-29) · fcfMargin component 2 (2013-03-29) · fcfMargin component 3 (2013-03-29)cashConversion component 1 (2013-03-29) · cashConversion component 2 (2013-03-29) · cashConversion component 3 (2013-03-29) roce component 1 (2013-03-29) · roce component 2 (2012-03-27) · roce component 3 (2012-03-27) · roce component 4 (2013-03-29) · roce component 5 (2013-03-29) |
| 2010-12-31 | 13.35 | 563.20 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":2319317,"capex":{"accession":"0001199835-12-000142","end":"2010-12-31","filed":"2012-03-27","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001199835-12-000142","end":"2010-12-31","filed":"2012-03-27","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":17370803,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"netIncome":{"value":411808,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"operatingIncome":{"value":846604,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":15140029,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":0,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":21770200,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"closingCurrentLiabilities":{"value":2301447,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"closingCapitalEmployed":{"value":19468753,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":15566923,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":6203277,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"closingCash":{"value":1518864,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-29","accession":"0001199835-13-000141","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":411808,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":273351,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"pretaxIncome":{"value":685159,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-27","accession":"0001199835-12-000142","form":"10-K"},"effectiveTaxRate":{"value":0.3989599494423922,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":508842.91096227296,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 13.351812233435611; cashConversion: 563.203483176626; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-27) · fcfMargin component 2 (2012-03-27) · fcfMargin component 3 (2012-03-27)cashConversion component 1 (2012-03-27) · cashConversion component 2 (2012-03-27) · cashConversion component 3 (2012-03-27) roce component 1 (2012-03-27) · roce component 2 (2012-03-27) · roce component 3 (2012-03-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 37,197,122.00 | -3.86 | -2.47 | Inputs & filingsrevenue: 37197122; operatingIncome: -1436172; netIncome: -917685 revenue (2026-03-24)operatingIncome (2026-03-24) netIncome (2026-03-24) |
| 2024-12-31 | 39,782,442.00 | 1.44 | -0.30 | Inputs & filingsrevenue: 39782442; operatingIncome: 571858; netIncome: -117894 revenue (2026-03-24)operatingIncome (2026-03-24) netIncome (2026-03-24) |
| 2023-12-31 | 39,136,114.00 | -3.08 | -3.06 | Inputs & filingsrevenue: 39136114; operatingIncome: -1207202; netIncome: -1198593 revenue (2025-03-25)operatingIncome (2025-03-25) netIncome (2025-03-25) |
| 2022-12-31 | 33,934,081.00 | -1.61 | -1.91 | Inputs & filingsrevenue: 33934081; operatingIncome: -546418; netIncome: -646492 revenue (2024-03-26)operatingIncome (2024-03-26) netIncome (2024-03-26) |
| 2021-12-31 | 31,786,864.00 | 11.61 | 7.69 | Inputs & filingsrevenue: 31786864; operatingIncome: 3690019; netIncome: 2445463 revenue (2023-03-28)operatingIncome (2023-03-28) netIncome (2023-03-28) |
| 2020-12-31 | 27,314,852.00 | 18.31 | 12.43 | Inputs & filingsrevenue: 27314852; operatingIncome: 5001773; netIncome: 3394996 revenue (2022-03-29)operatingIncome (2022-03-29) netIncome (2022-03-29) |
| 2019-12-31 | 24,749,263.00 | 15.06 | 10.15 | Inputs & filingsrevenue: 24749263; operatingIncome: 3727524; netIncome: 2510901 revenue (2021-03-15)operatingIncome (2021-03-15) netIncome (2021-03-15) |
| 2018-12-31 | 23,079,739.00 | 18.12 | 12.39 | Inputs & filingsrevenue: 23079739; operatingIncome: 4182715; netIncome: 2858580 revenue (2020-03-11)operatingIncome (2020-03-11) netIncome (2020-03-11) |
| 2017-12-31 | 20,853,527.00 | 17.44 | 14.36 | Inputs & filingsrevenue: 20853527; operatingIncome: 3636044; netIncome: 2993779 revenue (2019-03-21)operatingIncome (2019-03-21) netIncome (2019-03-21) |
| 2016-12-31 | 19,425,412.00 | 21.45 | 13.53 | Inputs & filingsrevenue: 19425412; operatingIncome: 4167401; netIncome: 2628975 revenue (2018-03-22)operatingIncome (2018-03-22) netIncome (2018-03-22) |
| 2015-12-31 | 17,938,872.00 | 18.25 | 10.60 | Inputs & filingsrevenue: 17938872; operatingIncome: 3272960; netIncome: 1901832 revenue (2017-03-23)operatingIncome (2017-03-23) netIncome (2017-03-23) |
| 2014-12-31 | 15,156,159.00 | 18.52 | 14.26 | Inputs & filingsrevenue: 15156159; operatingIncome: 2806222; netIncome: 2161340 revenue (2016-03-10)operatingIncome (2016-03-10) netIncome (2016-03-10) |
| 2013-12-31 | 13,271,914.00 | 17.89 | 10.73 | Inputs & filingsrevenue: 13271914; operatingIncome: 2374544; netIncome: 1423492 revenue (2015-03-26)operatingIncome (2015-03-26) netIncome (2015-03-26) |
| 2012-12-31 | 12,527,268.00 | 17.55 | 9.60 | Inputs & filingsrevenue: 12527268; operatingIncome: 2198880; netIncome: 1202849 revenue (2014-03-27)operatingIncome (2014-03-27) netIncome (2014-03-27) |
| 2011-12-31 | 12,235,986.00 | 19.78 | 7.01 | Inputs & filingsrevenue: 12235986; operatingIncome: 2420401; netIncome: 857755 revenue (2013-03-29)operatingIncome (2013-03-29) netIncome (2013-03-29) |
| 2010-12-31 | 17,370,803.00 | 4.87 | 2.37 | Inputs & filingsrevenue: 17370803; operatingIncome: 846604; netIncome: 411808 revenue (2012-03-27)operatingIncome (2012-03-27) netIncome (2012-03-27) |
WILLAMETTE VALLEY VINEYARDS INC (WVVI) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 575 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
11 eligible fiscal-year-end observations span 2010-12-31–2021-12-31. Latest eligible diluted P/E: Unavailable×; basic P/E: 43.30×, for fiscal end 2021-12-31, using the close on 2021-12-31.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (16 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 3.15 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2024-12-31 | 2024-12-27 | 3.47 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-25) Source unavailable |
| 2023-12-31 | 2023-12-29 | 5.36 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-25) Source unavailable |
| 2022-12-31 | 2022-12-30 | 5.97 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-26) Source unavailable |
| 2021-12-31 | 2021-12-31 | 8.66 | Adjusted close | 43.30 | Unavailable | Basic EPS (2023-03-28) Source unavailable |
| 2020-12-31 | 2020-12-31 | 6.37 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 7.03 | Adjusted close | 23.44 | Unavailable | Basic EPS (2020-03-11) Source unavailable |
| 2018-12-31 | 2018-12-28 | 6.87 | Adjusted close | 18.55 | Unavailable | Basic EPS (2020-03-11) Source unavailable |
| 2017-12-31 | 2017-12-29 | 8.25 | Adjusted close | 17.94 | 17.94 | Basic EPS (2019-03-21) Diluted EPS (2018-03-22) |
| 2016-12-31 | 2016-12-30 | 7.80 | Adjusted close | 18.13 | 18.13 | Basic EPS (2018-03-22) Diluted EPS (2018-03-22) |
| 2015-12-31 | 2015-12-31 | 6.89 | Adjusted close | 18.62 | 18.62 | Basic EPS (2017-03-23) Diluted EPS (2017-03-23) |
| 2014-12-31 | 2014-12-26 | 5.58 | Adjusted close | 12.39 | 12.68 | Basic EPS (2016-03-10) Diluted EPS (2016-03-10) |
| 2013-12-31 | 2013-12-27 | 6.08 | Adjusted close | 20.28 | 20.98 | Basic EPS (2015-03-26) Diluted EPS (2015-03-26) |
| 2012-12-31 | 2012-12-28 | 3.62 | Adjusted close | 14.48 | 14.48 | Basic EPS (2014-03-27) Diluted EPS (2014-03-27) |
| 2011-12-31 | 2011-12-30 | 2.92 | Adjusted close | 16.22 | 16.22 | Basic EPS (2013-03-29) Diluted EPS (2013-03-29) |
| 2010-12-31 | 2010-12-31 | 3.42 | Adjusted close | 42.71 | 42.71 | Basic EPS (2012-03-27) Diluted EPS (2012-03-27) |
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