Scheid Vineyards Inc. (SVIN) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Scheid Vineyards 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
-0.07
Cash-Rich Deficit
P/B Ratio
-0.06
Equity Deficit
Earnings Yield
-15.30%
Yield Gap
Profitability Health
2026Return on Equity
98.56%
Strong
WeakModerateStrong
Operating Margin
-18.29%
Weak
WeakModerateStrong
Net Profit Margin
-48.12%
Weak
WeakModerateStrong
Growth Indicators
2026Revenue Growth
-10.18%
Weak
WeakModerateStrong
Net Income Growth
-41.81%
Weak
WeakModerateStrong
EPS Growth
-41.83%
Weak
WeakModerateStrong
Efficiency & Liquidity
2026Current Ratio
0.45
Weak
WeakModerateStrong
Quick Ratio
0.10
Weak
WeakModerateStrong
Asset Turnover
0.33x
Weak
WeakModerateStrong
Inventory Turnover
0.89x
Weak
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
131.65%
Strong
WeakModerateStrong
EV / Free Cash Flow
58.68x
Weak
WeakModerateStrong
Net Debt / EBITDA
-25.47x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
2.628
Strong
WeakModerateStrong
Return on Invested Capital
-7.33%
Weak
WeakModerateStrong
Cash Conversion Cycle
403.47 days
Weak
WeakModerateStrong
Fortress screener guardrails
2/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for SVIN.
View Financial Statements