WVVI Key Financial Ratios - WILLAMETTE VALLEY VINEYARDS INC

Complete source-backed ratio history.

Available history: 2010-12-31 to 2026-06-30
Data captured: 2026-09-04

Historical Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2026-06-30	2.92	0.22	-2.17%	-3.37%
2026-03-31	3.45	0.22	-0.72%	-1.11%
2025-12-31	2.7	0.23	-0.85%	-1.39%
2025-09-30	3.12	0.23	-1.15%	-1.83%
2025-06-30	4.07	0.24	-0.40%	-0.62%
2025-03-31	3.6	0.24	-0.30%	-0.47%
2024-12-31	2.84	0.2	-0.11%	-0.17%
2024-09-30	2.85	0.15	-0.79%	-1.19%
2024-06-30	3.08	0.15	-0.83%	-1.25%
2024-03-31	2.87	0.14	-0.92%	-1.37%
2023-12-31	2.33	0.11	-1.13%	-1.70%
2023-09-30	2.44	0.11	-0.80%	-1.17%
2023-06-30	3.11	0.11	-1.46%	-2.05%
2023-03-31	3.32	0.11	-1.32%	-1.84%
2022-12-31	2.8	0.1	-0.66%	-0.92%
2022-09-30	2.84	0.07	-0.00%	-0.00%
2022-06-30	3.99	0.07	1.49%	2.00%
2022-03-31	4.23	0.08	2.39%	3.19%
2021-12-31	3.05	0.08	2.68%	3.76%
2021-09-30	3.25	0.09	3.24%	4.47%
2021-06-30	5.87	0.09	4.02%	5.22%
2021-03-31	6.18	0.1	3.47%	4.55%
2020-12-31	4.8	0.1	4.27%	5.77%
2020-09-30	2.92	0.12	4.22%	6.19%
2020-06-30	4.92	0.12	4.54%	6.21%
2020-03-31	5.01	0.12	4.19%	5.76%
2019-12-31	4.98	0.13	3.70%	5.12%
2019-09-30	5.84	0.13	4.09%	5.53%
2019-06-30	6.82	0.13	3.84%	5.19%
2019-03-31	6.85	0.14	4.53%	6.16%
2018-12-31	5.31	0.14	4.65%	6.01%
2018-09-30	5.6	0.14	5.35%	6.81%
2018-06-30	6.91	0.15	5.46%	6.87%
2018-03-31	6.62	0.15	5.19%	6.61%
2017-12-31	4.73	0.16	5.02%	6.69%
2017-09-30	4.09	0.18	4.65%	6.44%
2017-06-30	3.31	0.21	5.01%	7.31%
2017-03-31	4.92	0.21	5.08%	7.06%
2016-12-31	5.59	0.14	5.86%	7.59%
2016-09-30	6.33	0.15	4.99%	6.48%
2016-06-30	6.41	0.16	4.87%	6.39%
2016-03-31	10.41	0.17	5.45%	7.13%
2015-12-31	4.43	0.19	4.92%	7.00%
2015-09-30	2.56	0.23	6.02%	9.45%
2015-06-30	6.35	0.24	7.27%	10.17%
2015-03-31	6.74	0.25	7.59%	10.63%
2014-12-31	4.63	0.26	6.98%	10.20%
2014-09-30	4.77	0.28	5.60%	8.25%
2014-06-30	6.68	0.29	4.67%	6.76%
2014-03-31	4.54	0.3	4.50%	6.82%
2013-12-31	4.57	0.31	4.91%	7.55%
2013-09-30	4.04	0.32	5.49%	8.59%
2013-06-30	6.24	0.22	6.27%	8.93%
2013-03-31	7.85	0.23	5.25%	7.46%
2012-12-31	6.43	0.23	4.74%	6.95%
2012-09-30	8.03	0.24	3.92%	5.68%
2012-03-31	8.71	0.25	4.19%	6.12%
2011-12-31	8.11	0.26	3.53%	5.22%
2011-09-30	7.62	0.26	3.63%	5.42%
2011-06-30	7.82	0.21	3.11%	4.27%
2010-12-31	5.98	0.21	—	—

Annual Key Financial Ratios

Date	Current ratio	Debt/equity	ROA	ROE
2025-12-31	2.7	0.23	-0.85%	-1.39%
2024-12-31	2.84	0.2	-0.11%	-0.17%
2023-12-31	2.33	0.11	-1.13%	-1.70%
2022-12-31	2.8	0.1	-0.66%	-0.92%
2021-12-31	3.05	0.08	2.68%	3.76%
2020-12-31	4.8	0.1	4.27%	5.77%
2019-12-31	4.98	0.13	3.70%	5.12%
2018-12-31	5.31	0.14	4.65%	6.01%
2017-12-31	4.73	0.16	5.02%	6.69%
2016-12-31	5.59	0.14	5.86%	7.59%
2015-12-31	4.43	0.19	4.92%	7.00%
2014-12-31	4.63	0.26	6.98%	10.20%
2013-12-31	4.57	0.31	4.91%	7.55%
2012-12-31	6.43	0.23	4.73%	6.94%
2011-12-31	8.11	0.26	3.53%	5.22%
2010-12-31	5.98	0.21	1.89%	2.65%