Willamette Valley Vineyards (Willamette Valley Vineyards) ROCE % : -1.00% (As of Dec. 2023)

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What is Willamette Valley Vineyards ROCE %?

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Willamette Valley Vineyards's annualized ROCE % for the quarter that ended in Dec. 2023 was -1.00%.

Willamette Valley Vineyards ROCE % Historical Data

The historical data trend for Willamette Valley Vineyards's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Willamette Valley Vineyards ROCE % Chart

Willamette Valley Vineyards Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

ROCE %

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6.58

7.70

5.09

-0.47

-1.21

Willamette Valley Vineyards Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
ROCE %	Get a 7-Day Free Trial															1.93	-4.03	1.40	-1.24	-1.00

Willamette Valley Vineyards ROCE % Calculation

Willamette Valley Vineyards's annualized ROCE % for the fiscal year that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT	/	( (Capital Employed	+	Capital Employed)	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(A: Dec. 2023 )		(A: Dec. 2022 )		(A: Dec. 2023 )
	=	-1.092	/	( ( (98.684 - 9.928)	+	(105.708 - 13.797) )	/ 2 )
	=	-1.092	/	( (88.756	+	91.911)	/ 2 )
	=	-1.092	/	90.3335
	=	-1.21 %

Willamette Valley Vineyards's ROCE % of for the quarter that ended in Dec. 2023 is calculated as:

ROCE %	=	EBIT ⁽¹⁾	/	( (Capital Employed	+	Capital Employed)	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	EBIT	/	( ( (Total Assets - Total Current Liabilities)	+	(Total Assets - Total Current Liabilities) )	/ count )
		(Q: Dec. 2023 )		(Q: Sep. 2023 )		(Q: Dec. 2023 )
	=	-0.904	/	( ( (101.726 - 12.319)	+	(105.708 - 13.797) )	/ 2 )
	=	-0.904	/	( ( 89.407	+	91.911 )	/ 2 )
	=	-0.904	/	90.659
	=	-1.00 %

(1) Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

Willamette Valley Vineyards (NAS:WVVIP.PFD) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Willamette Valley Vineyards ROCE % Related Terms

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Willamette Valley Vineyards (Willamette Valley Vineyards) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Willamette Valley Vineyards Inc (NAS:WVVIP.PFD) » Definitions » ROCE %

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WVVI:USA

Address

8800 Enchanted Way, South East, Turner, OR, USA, 97392

Website

https://www.wvv.com

Willamette Valley Vineyards Inc produces and sells premium, super-premium, and ultra-premium wines. The grapes are harvested, fermented, and made into wine at the company's Turner winery, and the wines are sold principally under its Willamette Valley Vineyards label and also under the Griffin Creek, Tualatin Estate, Pambrun, Maison Bleue, Natoma, Metis, and Elton labels. It operates under two operating segments, direct sales and distributor sales. Direct sales include retail sales in its tasting room and remote sites, wine club sales, online sales, on-site events, kitchen and catering sales, and other sales made directly to the consumer without the use of an intermediary. Distributor sales include all sales through a third party where prices are given at a wholesale rate.