Diamond Estates Wines & Spirits Inc. (DWWEF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Diamond Estates Wines & Spirits Inc.'s investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
-3.27
Burn Risk
P/B Ratio
0.35
Strong
WeakModerateStrong
Earnings Yield
-30.60%
Yield Gap
Profitability Health
2025Return on Equity
-10.85%
Weak
WeakModerateStrong
Operating Margin
-7.40%
Weak
WeakModerateStrong
Net Profit Margin
-10.05%
Weak
WeakModerateStrong
Growth Indicators
2025Revenue Growth
-14.03%
Weak
WeakModerateStrong
Net Income Growth
76.89%
Strong
WeakModerateStrong
EPS Growth
76.80%
Strong
WeakModerateStrong
Efficiency & Liquidity
2025Current Ratio
1.00
Moderate
WeakModerateStrong
Quick Ratio
0.46
Weak
WeakModerateStrong
Asset Turnover
0.48x
Weak
WeakModerateStrong
Inventory Turnover
0.82x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
-16.12%
Weak
WeakModerateStrong
EV / Free Cash Flow
-22.49x
Strong
WeakModerateStrong
Net Debt / EBITDA
18.89x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.357
Strong
WeakModerateStrong
Return on Invested Capital
-4.14%
Weak
WeakModerateStrong
Cash Conversion Cycle
475.80 days
Weak
WeakModerateStrong
Fortress screener guardrails
0/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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