Willamette Valy Financials

WVVIP

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Willamette Valy (WVVIP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI WVVIP FY2025 2026-04-22

Inventory-heavy operations are absorbing cash, leaving solid gross margins unable to prevent repeated reliance on debt and external funding.

FY2025's current ratio of 2.7x overstates flexibility because current assets were dominated by $33.4M of inventory while cash was only $411K. That working-capital structure helps explain operating cash flow of -$1.8M and why long-term debt had more than doubled by FY2025 even after capex eased.

Gross margin held near 60.5% in FY2025 after reaching 60.8% in FY2024, so the business did not lose its basic markup. The pressure sits below gross profit: selling and financing costs stayed heavy, with selling/admin around $6.5M and interest expense up to $1.2M, enough to turn a brief FY2024 operating recovery back into an operating loss.

Solvency looks sturdier than liquidity: FY2025 total liabilities of $41.5M remained well below equity of $66.2M. The tighter issue is liquidity quality, because near-term resources were concentrated in inventory rather than cash, leaving little immediate cushion even with a headline-strong current ratio.

Financial Health Signals

Financial Profile 34/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Willamette Valy's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Willamette Valy has an operating margin of -3.9%, meaning the company retains $-4 of operating profit per $100 of revenue. This below-average margin results in a low score of 18/100, suggesting thin profitability after operating expenses. This is down from 1.4% the prior year.

Growth

Willamette Valy's revenue declined 6.5% year-over-year, from $39.8M to $37.2M. This contraction results in a growth score of 29/100.

Leverage

Willamette Valy carries a low D/E ratio of 0.21, meaning only $0.21 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Willamette Valy's current ratio of 2.70 indicates adequate short-term liquidity, earning a score of 51/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

While Willamette Valy generated -$1.8M in operating cash flow, capex of $444K consumed most of it, leaving -$2.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Willamette Valy generates a -1.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 9/100. This is down from -0.2% the prior year.

Piotroski F-Score Weak

0/9

Willamette Valy passes 0 of 9 financial strength tests. No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality

1.95x

For every $1 of reported earnings, Willamette Valy generates $1.95 in operating cash flow (-$1.8M OCF vs -$918K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Interest Coverage At Risk

-1.2x

Willamette Valy earns $-1.2 in operating income for every $1 of interest expense (-$1.4M vs $1.2M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$37.2M

YoY-6.5%

5Y CAGR+6.4%

10Y CAGR+7.6%

Willamette Valy generated $37.2M in revenue in fiscal year 2025. This represents a decrease of 6.5% from the prior year.

EBITDA

$1.8M

YoY-53.5%

5Y CAGR-23.3%

10Y CAGR-8.8%

Willamette Valy's EBITDA was $1.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 53.5% from the prior year.

Net Income

-$918K

YoY-678.4%

Willamette Valy reported -$918K in net income in fiscal year 2025. This represents a decrease of 678.4% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

-$2.2M

YoY+56.1%

Willamette Valy generated -$2.2M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 56.1% from the prior year.

Cash & Debt

$411K

YoY+28.0%

5Y CAGR-50.6%

10Y CAGR-20.4%

Willamette Valy held $411K in cash against $14.0M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

YoY+0.3%

5Y CAGR+0.1%

10Y CAGR-0.0%

Willamette Valy had 5M shares outstanding in fiscal year 2025. This represents an increase of 0.3% from the prior year.

Margins & Returns

Gross Margin

60.5%

YoY-0.3pp

5Y CAGR-0.8pp

10Y CAGR+0.0pp

Willamette Valy's gross margin was 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.

Operating Margin

-3.9%

YoY-5.3pp

5Y CAGR-22.2pp

10Y CAGR-22.1pp

Willamette Valy's operating margin was -3.9% in fiscal year 2025, reflecting core business profitability. This is down 5.3 percentage points from the prior year.

Net Margin

-2.5%

YoY-2.2pp

5Y CAGR-14.9pp

10Y CAGR-13.1pp

Willamette Valy's net profit margin was -2.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 2.2 percentage points from the prior year.

Return on Equity

-1.4%

YoY-1.2pp

5Y CAGR-7.2pp

10Y CAGR-8.4pp

Willamette Valy's ROE was -1.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.2 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$444K

YoY-76.0%

5Y CAGR-36.1%

10Y CAGR-15.7%

Willamette Valy invested $444K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 76.0% from the prior year.

WVVIP Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$37.2M-6.5%	$39.8M+1.7%	$39.1M+15.3%	$33.9M+6.8%	$31.8M+16.4%	$27.3M
Cost of Revenue	$14.7M-5.7%	$15.6M-6.0%	$16.6M+9.6%	$15.1M+15.2%	$13.1M+24.0%	$10.6M
Gross Profit	$22.5M-7.0%	$24.2M+7.3%	$22.6M+19.9%	$18.8M+0.8%	$18.7M+11.6%	$16.7M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$6.5M-0.2%	$6.5M+4.9%	$6.2M+8.4%	$5.7M+6.5%	$5.4M+25.8%	$4.3M
Operating Income	-$1.4M-351.1%	$572K+147.4%	-$1.2M-120.9%	-$546K-114.8%	$3.7M-26.2%	$5.0M
Interest Expense	$1.2M+14.9%	$1.0M+71.1%	$594K+61.5%	$368K-6.0%	$391K-5.5%	$414K
Income Tax	-$292K-28.6%	-$227K+53.5%	-$488K-307.8%	-$120K-111.7%	$1.0M-26.0%	$1.4M
Net Income	-$918K-678.4%	-$118K+90.2%	-$1.2M-85.4%	-$646K-126.4%	$2.4M-28.0%	$3.4M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$8.3M-25.7%	$11.1M+33.0%	$8.4M-18.1%	$10.2M+35.2%	$7.5M-33.1%	$11.3M+20.3%	$9.4M-9.3%	$10.3M
Cost of Revenue	$3.2M-29.8%	$4.6M+37.2%	$3.3M-15.8%	$4.0M+43.0%	$2.8M-39.9%	$4.6M+30.1%	$3.6M-7.7%	$3.9M
Gross Profit	$5.0M-22.8%	$6.5M+30.2%	$5.0M-19.5%	$6.2M+30.6%	$4.8M-28.4%	$6.6M+14.4%	$5.8M-10.3%	$6.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$1.6M+13.2%	$1.4M-19.1%	$1.8M+9.1%	$1.6M-2.2%	$1.7M+15.2%	$1.4M-10.9%	$1.6M+1.3%	$1.6M
Operating Income	-$678K-372.0%	$249K+120.5%	-$1.2M-404.8%	$398K+145.8%	-$870K-212.4%	$774K+667.0%	-$137K-125.4%	$537K
Interest Expense	$287K-2.4%	$294K-3.5%	$305K+12.9%	$270K-9.4%	$298K+12.3%	$266K+3.3%	$257K-2.5%	$264K
Income Tax	-$193K-146.9%	$412K+192.7%	-$445K-1277.3%	$38K+112.7%	-$297K-1512.4%	$21K+118.2%	-$115K-244.4%	$80K
Net Income	-$565K-169.7%	$811K+174.2%	-$1.1M-1277.3%	$93K+112.7%	-$729K-248.5%	$491K+273.5%	-$283K-244.4%	$196K
EPS (Diluted)	$-0.24	N/A	N/A	N/A	$-0.26	N/A	N/A	N/A

WVVIP Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$107.7M-1.2%	$109.0M+3.1%	$105.7M+7.1%	$98.7M+8.0%	$91.4M+15.0%	$79.5M
Current Assets	$39.0M+5.7%	$36.9M+14.7%	$32.2M+15.9%	$27.8M-23.7%	$36.4M+4.0%	$35.0M
Cash & Equivalents	$411K+28.0%	$321K+34.6%	$238K-29.6%	$339K-97.5%	$13.7M-1.8%	$14.0M
Inventory	$33.4M+1.4%	$32.9M+16.2%	$28.3M+27.5%	$22.2M+16.4%	$19.1M+7.9%	$17.7M
Accounts Receivable	$4.5M+43.1%	$3.2M+5.2%	$3.0M-29.1%	$4.2M+33.6%	$3.2M+18.4%	$2.7M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$41.5M+4.4%	$39.8M+13.4%	$35.1M+23.8%	$28.3M+7.2%	$26.4M+27.8%	$20.7M
Current Liabilities	$14.5M+11.5%	$13.0M-5.9%	$13.8M+39.0%	$9.9M-16.8%	$11.9M+63.4%	$7.3M
Long-Term Debt	$14.0M+8.6%	$12.9M+85.5%	$7.0M+8.0%	$6.4M+30.8%	$4.9M-8.5%	$5.4M
Total Equity	$66.2M-4.4%	$69.2M-2.0%	$70.6M+0.4%	$70.4M+8.3%	$65.0M+10.4%	$58.8M
Retained Earnings	$14.2M-18.3%	$17.4M-12.0%	$19.7M-14.1%	$23.0M-9.9%	$25.5M+4.1%	$24.5M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$105.4M-2.2%	$107.7M+0.1%	$107.6M+0.9%	$106.6M-1.5%	$108.2M-0.7%	$109.0M+1.6%	$107.3M+0.7%	$106.5M
Current Assets	$37.5M-3.8%	$39.0M+2.7%	$38.0M+4.7%	$36.3M-2.1%	$37.0M+0.3%	$36.9M+5.9%	$34.9M+3.3%	$33.7M
Cash & Equivalents	$405K-1.5%	$411K+10.3%	$373K+6.3%	$351K+5.3%	$333K+3.7%	$321K+5.8%	$303K+8.4%	$280K
Inventory	$32.4M-2.8%	$33.4M-2.6%	$34.3M+4.0%	$32.9M-1.9%	$33.6M+2.1%	$32.9M+4.9%	$31.4M+6.3%	$29.5M
Accounts Receivable	$3.9M-14.4%	$4.5M+105.8%	$2.2M-1.1%	$2.2M-4.6%	$2.3M-26.3%	$3.2M+23.0%	$2.6M-24.8%	$3.4M
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$37.6M-9.6%	$41.5M+3.9%	$40.0M+5.3%	$38.0M-4.4%	$39.7M-0.1%	$39.8M+9.7%	$36.3M+2.9%	$35.2M
Current Liabilities	$10.9M-24.8%	$14.5M+18.7%	$12.2M+36.7%	$8.9M-13.4%	$10.3M-20.8%	$13.0M+6.0%	$12.2M+11.7%	$11.0M
Long-Term Debt	$13.8M-1.8%	$14.0M-1.8%	$14.3M-7.5%	$15.4M-1.6%	$15.7M+21.4%	$12.9M+28.3%	$10.1M-1.3%	$10.2M
Total Equity	$67.8M+2.4%	$66.2M-2.1%	$67.6M-1.5%	$68.6M+0.1%	$68.5M-1.1%	$69.2M-2.5%	$71.0M-0.4%	$71.3M
Retained Earnings	$13.0M-8.3%	$14.2M+1.8%	$13.9M-10.6%	$15.6M-2.9%	$16.1M-7.4%	$17.4M-0.4%	$17.4M-4.6%	$18.3M

WVVIP Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$1.8M+44.7%	-$3.2M-62.8%	-$2.0M+25.4%	-$2.7M-203.6%	$2.6M-47.2%	$4.9M
Capital Expenditures	$444K-76.0%	$1.9M-57.0%	$4.3M-70.9%	$14.8M+47.4%	$10.0M+140.4%	$4.2M
Free Cash Flow	-$2.2M+56.1%	-$5.1M+19.2%	-$6.3M+64.0%	-$17.5M-133.8%	-$7.5M-1176.4%	$694K
Investing Cash Flow	-$503K+75.9%	-$2.1M+55.8%	-$4.7M+69.5%	-$15.5M-50.3%	-$10.3M-115.9%	-$4.8M
Financing Cash Flow	$2.4M-55.9%	$5.4M-18.2%	$6.6M+39.6%	$4.7M-36.6%	$7.5M+9.2%	$6.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$795K+330.7%	-$345K+75.7%	-$1.4M-208.3%	$1.3M+197.9%	-$1.3M-24.1%	-$1.1M-2163.2%	$52K-93.5%	$801K
Capital Expenditures	$50K-73.4%	$188K+107.7%	$90K+34.9%	$67K-32.6%	$99K-72.7%	$365K-14.4%	$426K-43.5%	$755K
Free Cash Flow	$745K+240.0%	-$532K+64.7%	-$1.5M-221.4%	$1.2M+186.5%	-$1.4M+0.4%	-$1.4M-285.8%	-$374K-916.2%	$46K
Investing Cash Flow	-$71K+62.8%	-$190K-84.8%	-$103K-9.4%	-$94K+18.3%	-$115K+73.5%	-$435K+6.9%	-$467K+45.6%	-$858K
Financing Cash Flow	-$730K-227.4%	$573K-62.8%	$1.5M+228.8%	-$1.2M-181.8%	$1.5M-4.3%	$1.5M+249.3%	$438K+443.3%	$81K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

WVVIP Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	60.5%-0.3pp	60.8%+3.2pp	57.6%+2.2pp	55.4%-3.3pp	58.7%-2.5pp	61.3%
Operating Margin	-3.9%-5.3pp	1.4%+4.5pp	-3.1%-1.5pp	-1.6%-13.2pp	11.6%-6.7pp	18.3%
Net Margin	-2.5%-2.2pp	-0.3%+2.8pp	-3.1%-1.1pp	-1.9%-9.6pp	7.7%-4.7pp	12.4%
Return on Equity	-1.4%-1.2pp	-0.2%+1.5pp	-1.7%-0.8pp	-0.9%-4.7pp	3.8%-2.0pp	5.8%
Return on Assets	-0.9%-0.7pp	-0.1%+1.0pp	-1.1%-0.5pp	-0.7%-3.3pp	2.7%-1.6pp	4.3%
Current Ratio	2.70-0.1	2.84+0.5	2.33-0.5	2.80-0.3	3.05-1.7	4.80
Debt-to-Equity	0.21+0.0	0.19+0.1	0.100.0	0.09+0.0	0.08-0.0	0.09
FCF Margin	-6.0%+6.8pp	-12.8%+3.3pp	-16.1%+35.4pp	-51.5%-28.0pp	-23.5%-26.1pp	2.5%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	60.9%+2.3pp	58.6%-1.3pp	59.9%-1.1pp	61.0%-2.1pp	63.1%+4.2pp	58.9%-3.1pp	62.0%-0.7pp	62.6%
Operating Margin	-8.2%-10.5pp	2.2%+16.8pp	-14.5%-18.4pp	3.9%+15.4pp	-11.5%-18.4pp	6.9%+8.3pp	-1.5%-6.7pp	5.2%
Net Margin	-6.8%-14.1pp	7.3%+20.4pp	-13.1%-14.0pp	0.9%+10.6pp	-9.7%-14.0pp	4.3%+7.4pp	-3.0%-4.9pp	1.9%
Return on Equity	-0.8%-2.1pp	1.2%+2.8pp	-1.6%-1.8pp	0.1%+1.2pp	-1.1%-1.8pp	0.7%+1.1pp	-0.4%-0.7pp	0.3%
Return on Assets	-0.5%-1.3pp	0.8%+1.8pp	-1.0%-1.1pp	0.1%+0.8pp	-0.7%-1.1pp	0.4%+0.7pp	-0.3%-0.4pp	0.2%
Current Ratio	3.45+0.8	2.70-0.4	3.12-1.0	4.07+0.5	3.60+0.8	2.840.0	2.85-0.2	3.08
Debt-to-Equity	0.200.0	0.210.0	0.21-0.0	0.230.0	0.23+0.0	0.19+0.0	0.140.0	0.14
FCF Margin	9.0%+13.8pp	-4.8%+13.3pp	-18.1%-30.3pp	12.2%+31.2pp	-19.1%-6.3pp	-12.8%-8.8pp	-4.0%-4.4pp	0.4%

Similar Companies

Willamette Vy Vineyard Inc WVVI

$13.4M

Beeline Holdings, Inc BLNE

$40.8M

LQR House Inc. YHC

$19.3M

Splash Beverage Group Inc SBEV

$1.9M

Innovation Beverage Group Ltd IBG

$1.5M

Frequently Asked Questions

What is Willamette Valy's annual revenue?

Willamette Valy (WVVIP) reported $37.2M in total revenue for fiscal year 2025. This represents a -6.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Willamette Valy's revenue growing?

Willamette Valy (WVVIP) revenue declined by 6.5% year-over-year, from $39.8M to $37.2M in fiscal year 2025.

Is Willamette Valy profitable?

No, Willamette Valy (WVVIP) reported a net income of -$918K in fiscal year 2025, with a net profit margin of -2.5%.

What is Willamette Valy's EBITDA?

Willamette Valy (WVVIP) had EBITDA of $1.8M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Willamette Valy have?

As of fiscal year 2025, Willamette Valy (WVVIP) had $411K in cash and equivalents against $14.0M in long-term debt.

What is Willamette Valy's gross margin?

Willamette Valy (WVVIP) had a gross margin of 60.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Willamette Valy's operating margin?

Willamette Valy (WVVIP) had an operating margin of -3.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Willamette Valy's net profit margin?

Willamette Valy (WVVIP) had a net profit margin of -2.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Willamette Valy's return on equity (ROE)?

Willamette Valy (WVVIP) has a return on equity of -1.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Willamette Valy's free cash flow?

Willamette Valy (WVVIP) generated -$2.2M in free cash flow during fiscal year 2025. This represents a 56.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Willamette Valy's operating cash flow?

Willamette Valy (WVVIP) generated -$1.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Willamette Valy's total assets?

Willamette Valy (WVVIP) had $107.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What are Willamette Valy's capital expenditures?

Willamette Valy (WVVIP) invested $444K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Willamette Valy have outstanding?

Willamette Valy (WVVIP) had 5M shares outstanding as of fiscal year 2025.

What is Willamette Valy's current ratio?

Willamette Valy (WVVIP) had a current ratio of 2.70 as of fiscal year 2025, which is generally considered healthy.

What is Willamette Valy's debt-to-equity ratio?

Willamette Valy (WVVIP) had a debt-to-equity ratio of 0.21 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Willamette Valy's return on assets (ROA)?

Willamette Valy (WVVIP) had a return on assets of -0.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Willamette Valy's cash runway?

Based on fiscal year 2025 data, Willamette Valy (WVVIP) had $411K in cash against an annual operating cash burn of $1.8M. This gives an estimated cash runway of approximately 3 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Willamette Valy's Piotroski F-Score?

Willamette Valy (WVVIP) has a Piotroski F-Score of 0 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Willamette Valy's earnings high quality?

Willamette Valy (WVVIP) has an earnings quality ratio of 1.95x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Willamette Valy cover its interest payments?

Willamette Valy (WVVIP) has an interest coverage ratio of -1.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Willamette Valy?

Willamette Valy (WVVIP) scores 34 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.