Crimson Wine Group, Ltd.
Financial ratios & Valuation

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
46.4741.9468.9541.4194.53-35.69-19.4059.44116.1240.25127.8294.53
Price/Sales ratio
3.993.523.494.042.752.591.932.731.681.731.852.59
Price/Book Value ratio
1.141.031.081.190.870.840.630.970.660.660.730.84
Price/Cash Flow ratio
26.0224.6722.2139.8821.5747.779.1410.0016.6921.1118.3747.77
Price/Free Cash Flow ratio
183.822.65K-47.52-33.8072.47-101.5711.8513.15-1.56K-40.61-1.72K-101.57
Price/Earnings Growth ratio
-1.498.38-2.060.64-1.470.10-0.58-0.39-1.770.19-1.870.10
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
53.24%53.34%51.01%50.55%46.71%39.00%30.71%43.60%44.16%46.52%44.16%44.16%
Operating Profit Margin
15.52%12.87%9.65%8.85%4.59%-4.65%-8.50%2.36%3.62%2.72%3.06%3.06%
Pretax Profit Margin
15.24%13.00%9.12%8.34%4.03%-9.91%-14.81%5.00%1.96%5.90%1.96%-9.91%
Net Profit Margin
8.60%8.40%5.07%9.77%2.91%-7.26%-9.99%4.59%1.45%4.31%1.45%-7.26%
Effective Tax Rate
43.57%35.37%44.41%-17.21%27.57%26.80%32.51%8.28%26.13%26.89%26.13%26.80%
Return on Assets
2.32%2.17%1.35%2.43%0.77%-2.01%-2.78%1.39%0.49%1.40%0.49%-2.01%
Return On Equity
2.46%2.47%1.57%2.89%0.92%-2.37%-3.27%1.64%0.57%1.65%0.56%-2.37%
Return on Capital Employed
4.34%3.47%2.72%2.31%1.29%-1.35%-2.51%0.76%1.30%0.95%1.10%1.10%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A7.51N/A
Quick Ratio
4.865.152.762.912.723.143.713.633.532.763.402.72
Cash ratio
1.661.820.370.810.661.092.242.231.981.551.980.66
Days of Sales Outstanding
36.3236.6328.5822.9839.2355.0845.0134.8033.6738.7433.6755.08
Days of Inventory outstanding
666.22713.88770.93881.15781.01655.17472.96493.50455.36547.64455.36655.17
Operating Cycle
702.55750.52799.52904.13820.25710.25517.97528.30489.03586.38463.66710.25
Days of Payables Outstanding
58.3350.5067.6063.1978.1648.7533.3953.4245.0870.9245.0848.75
Cash Conversion Cycle
644.22700.01731.91840.93742.08661.50484.58474.88443.95515.46100.87661.50
Debt Ratios
Debt Ratio
N/A0.060.060.090.090.090.100.080.080.070.140.09
Debt Equity Ratio
N/A0.070.070.110.100.100.120.100.100.090.160.10
Long-term Debt to Capitalization
N/A0.060.060.090.090.090.090.080.080.080.080.09
Total Debt to Capitalization
N/A0.070.060.100.090.090.110.090.090.080.090.09
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.45N/A
Cash Flow to Debt Ratio
N/A0.540.660.260.370.160.550.940.390.330.390.37
Company Equity Multiplier
1.061.141.161.181.191.181.171.171.161.181.161.18
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.150.140.150.100.120.050.210.270.100.080.100.05
Free Cash Flow / Operating Cash Flow Ratio
0.140.00-0.46-1.170.29-0.470.770.76-0.01-0.51-0.01-0.47
Cash Flow Coverage Ratio
N/A0.540.660.260.370.160.550.940.390.330.390.37
Short Term Coverage Ratio
N/A13.7616.045.707.703.234.0116.676.645.276.643.23
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A