Scheid Vineyards Inc. Financial Ratios — SVIN Stock

Profitability (USD)

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Return on Common Equity (%)	54.26	39.56	5.33	19.65	16.37	13.92	14.89	5.91	17.3	2.38	4.74	7.8	3.47	-21.77	-49.47
Return on Assets (%)	9.46	7.47	1.18	4.19	3.68	3.58	4.52	2.01	5.67	0.64	1.18	2.04	0.92	-5.05	-8.31
Return on Capital (%)	15.45	14.78	2.08	6.3	5.3	5.24	6.87	3.04	8.22	2.73	2.79	4.19	- -	- -	- -
Return on Invested Capital (%)	10.7	7.07	1.16	5.08	5.47	5.58	6.98	2.94	6.57	1.85	2.5	4.06	- -	- -	- -
Gross Margin (%)	77.39	66.86	49.22	60.54	45.23	41.18	44.98	34.93	43.52	31.63	33.65	35.52	25.07	20.1	11.13
EBITDA Margin (%)	56.28	42.29	21.09	39.86	40.02	42.16	43.85	25.25	36.68	19.77	22.15	23.61	8.47	2.37	-9.19
Operating Margin (%)	47.74	30.29	7.81	27.82	26.97	24.46	27.17	12.3	23.99	7.14	10.47	13.49	-3.65	-9.94	-23.67
Incremental Operating Margin (%)	59.76	175	91.49	83.8	23.57	3.47	58.9	155.75	60.41	-42.08	29.87	24.72	- -	- -	- -
Pretax Margin (%)	44.22	34.29	8.59	24.34	19.4	17.01	19.49	9.44	23.6	2.85	5.65	7.68	-9.31	-18.73	-35.22
Profit Margin (%)	17.59	20.57	4.69	14.53	11.53	10.12	11.53	5.65	14.12	1.77	3.41	4.71	2.5	-13.55	-25.23
Net Income to Common Margin (%)	17.59	20.57	4.69	14.53	11.53	10.12	11.53	5.65	14.12	1.77	3.41	4.71	2.5	-13.55	-25.23
Effective Tax Rate (%)	60.23	40	45.45	40.29	40.58	40.5	40.81	40.11	40.15	37.92	39.7	38.7	- -	- -	- -
Dvd Payout Ratio (%)	102.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-1.55	39.56	5.33	19.65	16.37	13.92	14.89	5.91	17.3	2.38	4.74	7.8	3.47	-21.77	-49.47

Credit (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Total Debt	19	12	23	31	33	26	22	20	36	77	77	75	87	103	114
ST Debt	1	- -	2	1	2	2	2	8	- -	18	19	21	35	19	30
LT Debt	18	12	22	30	31	24	20	13	36	59	58	55	52	85	84
Total Debt/EBITDA	1.66	1.61	8.67	4.49	3.78	2.51	1.91	3.43	3.13	9.32	7.1	5.13	18.61	74.56	-24.4
Net Debt/EBITDA	0.37	0.93	8.52	3.87	2.86	1.82	1.82	1.77	3.02	9.26	6.98	5.02	17.89	72.57	-23.81
Total Debt/EBIT	1.96	2.25	23.4	6.43	5.61	4.32	3.08	7.03	4.78	25.79	15.03	8.98	-43.25	-17.8	-9.47
Net Debt/EBIT	0.43	1.3	23	5.55	4.25	3.13	2.94	3.63	4.62	25.63	14.77	8.78	-41.56	-17.32	-9.24
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.11	4.46	4.88	1.53	0.32	-0.98
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.64	1.88	3.67	0.1	-1.69	-2.17
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.12	2.11	2.79	-0.66	-1.32	-2.52
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	3	2	3	3	4	5
Common Equity/Total Assets	14.63	23.44	21.01	21.61	23.31	28.22	32.49	35.53	30.78	24.44	25.44	26.86	26.11	20.38	12.99
Long-Term Debt/Equity (%)	61.51	38.16	76.57	97.09	95.05	68.22	53.33	33.51	85.21	130.72	123.75	109.69	101.99	196.54	278.14
Long-Term Debt/Capital (%)	69.11	50.88	62.57	65.5	63.32	53.97	46.45	28.83	56.4	52.85	51.13	47.67	40.93	62.42	62.9
Long-Term Debt/Total Assets (%)	35.87	24.95	39.67	45.34	44.23	35.93	30.27	19.24	39.82	41.9	40.83	37.56	33.7	53.28	55.93
Total Debt/Equity (%)	63.92	39.14	81.82	101.94	100	72.83	57.57	54.34	85.21	171.08	164.94	151.66	170.19	239.69	377.56
Total Debt/Capital (%)	71.81	52.19	66.86	68.77	66.62	57.61	50.14	46.76	56.4	69.17	68.15	65.91	68.29	76.13	85.39
Total Debt/Total Assets (%)	37.27	25.59	42.39	47.6	46.53	38.35	32.67	31.2	39.82	54.84	54.41	51.93	56.24	64.98	75.92
Net Debt to Equity	14.09	22.7	80.42	87.96	75.78	52.79	54.93	28.06	82.36	170	162.16	148.35	163.55	233.29	368.34
Net Debt/Capital (%)	35.96	38.76	66.47	65.52	60.2	49.63	48.97	31.2	55.57	68.76	67.28	64.61	66.26	74.56	84.26
EBITDA	11	7	3	7	9	10	12	6	11	8	11	15	5	1	-5
EBITDA-CapEx	-2	-1	-12	-1	4	8	10	3	-14	-2	5	11	- -	-7	-10
Operating Income (Loss)	10	5	1	5	6	6	7	3	7	3	5	8	-2	-6	-12

Liquidity (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Cash Ratio	9.67	1.35	0.24	1.41	2.14	1.93	2.98	1.06	0.23	- -	0.02	0.01	0.03	0.04	0.04
Current Ratio	11.47	2.05	1.03	2.71	3.35	3.18	4.32	1.83	3.73	2.14	1.93	1.93	1.54	2.71	1.73
Quick Ratio	10.2	1.65	0.73	2.16	2.7	2.44	3.31	1.35	2.21	0.49	0.38	0.47	0.32	0.6	0.31
CFO/Avg Current Liab	2.09	3.08	0.27	1.34	1.78	2.1	2.25	0.39	0.04	0.09	0.3	0.24	-0.14	-0.2	-0.14
Common Equity/Total Assets	14.63	23.44	21.01	21.61	23.31	28.22	32.49	35.53	30.78	24.44	25.44	26.86	26.11	20.38	12.99
Long-Term Debt/Equity (%)	61.51	38.16	76.57	97.09	95.05	68.22	53.33	33.51	85.21	130.72	123.75	109.69	101.99	196.54	278.14
Long-Term Debt/Capital (%)	69.11	50.88	62.57	65.5	63.32	53.97	46.45	28.83	56.4	52.85	51.13	47.67	40.93	62.42	62.9
Long-Term Debt/Total Assets (%)	35.87	24.95	39.67	45.34	44.23	35.93	30.27	19.24	39.82	41.9	40.83	37.56	33.7	53.28	55.93
Total Debt/Equity (%)	63.92	39.14	81.82	101.94	100	72.83	57.57	54.34	85.21	171.08	164.94	151.66	170.19	239.69	377.56
Total Debt/Capital (%)	71.81	52.19	66.86	68.77	66.62	57.61	50.14	46.76	56.4	69.17	68.15	65.91	68.29	76.13	85.39
Total Debt/Total Assets (%)	37.27	25.59	42.39	47.6	46.53	38.35	32.67	31.2	39.82	54.84	54.41	51.93	56.24	64.98	75.92
CFO/Total Liabilities	22.6	49.69	3.76	12.94	15.87	24.42	28.42	9.16	0.66	1.28	7.44	6.64	-4.64	-5.65	-3.35
CFO/CapEx	0.36	1	0.07	0.57	1.32	3.92	6.61	0.77	0.01	0.12	1.12	1.74	-1.1	-0.75	-0.7
Altman's Z-Score	3.03	2.37	1.08	1.2	1.33	1.46	1.99	1.84	1.7	1.1	1.18	1.39	1.31	1.22	0.59

Working Capital (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Accounts Receivable Turnover	- -	- -	- -	- -	21.14	12.32	17	14.11	5.23	4.29	5.53	6.35	5.2	5.45	5.21
Days Sales Outstanding	- -	- -	- -	- -	17.27	29.62	21.47	25.87	69.82	85.05	65.97	57.49	70.25	66.97	70.05
Inventory Turnover	7.5	6.44	9.29	10.71	12.19	9.31	6.85	5.03	3.34	1.33	0.87	1.01	0.9	0.91	0.9
Days Inventory Outstanding	48.67	56.64	39.31	34.08	29.94	39.19	53.31	72.6	109.43	275.06	420.98	362.36	404.65	399.82	404.16
Accounts Payable Turnover	11	9	6.19	6.12	14.35	16.53	23.77	26.53	14.13	51.93	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	33.18	40.56	58.96	59.67	25.43	22.08	15.36	13.76	25.83	7.03	- -	- -	- -	- -	- -
Cash Conversion Cycle	15.48	16.08	-19.65	-25.59	21.78	46.73	59.43	84.71	153.41	353.08	486.94	419.85	474.9	466.79	474.2
Inventory to Cash Days	-48.67	-56.64	-39.31	-34.08	-12.68	-9.57	-31.84	-46.73	-39.61	-190.02	-355.01	-304.88	-334.4	-332.85	-334.11
Inventories	1	1	1	1	1	2	3	4	7	36	39	41	51	52	49
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	4	4	4	3
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	30	32	33	41	42	41
Other Inventory	1	1	1	1	1	2	3	4	7	4	4	4	6	5	5

Enterprise Value (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Market Capitalization	49	32	22	17	17	14	28	32	37	27	25	28	80	72	26
- Cash & Cash Equivalents	14	5	- -	4	8	7	1	10	1	- -	- -	- -	1	1	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	19	12	23	31	33	26	22	20	36	77	77	75	87	103	114
Enterprise Value	53	39	44	44	42	33	39	43	71	104	101	103	165	175	139
Total Capital	26	23	35	45	49	45	44	44	63	112	113	114	127	136	134
Total Debt/Capital (%)	71.81	52.19	66.86	68.77	66.62	57.61	50.14	46.76	56.4	69.17	68.15	65.91	68.29	76.13	85.39
Total Debt / EV	0.35	0.31	0.53	0.71	0.78	0.78	0.56	0.48	0.5	0.74	0.76	0.73	0.53	0.59	0.82
EV/Sales	2.68	2.22	3.46	2.53	1.93	1.35	1.49	1.8	2.29	2.49	2.07	1.66	3	2.99	2.72
EV/EBITDA	4.75	5.25	16.39	6.34	4.82	3.21	3.39	7.14	6.23	12.57	9.33	7.04	35.38	125.85	- -
EV/EBIT	5.6	7.32	44.24	9.09	7.16	5.53	5.47	14.66	9.53	34.8	19.75	12.31	- -	- -	- -
EV/Cash Flow to Firm	11.33	4.85	44.24	9.76	7	4.24	4.72	16.68	227.27	36.21	11.87	12.63	- -	- -	- -
EV/Free Cash Flow to Firm	3.02	2.43	2.78	3.54	3.98	3.38	4.1	7.23	2.75	8.1	6.83	8.74	- -	32.26	27.11
Diluted Market Cap	49	33	22	17	17	14	28	32	37	27	25	28	80	72	26
Diluted Enterprise Value	53	39	45	44	42	33	49	43	72	104	101	103	165	175	139
EV per Share	49.44	29.65	36.89	39.3	38.15	30	35.78	39.54	69.9	118.08	114.86	117.12	187.03	197.61	157.23
TTM Sales	20	18	13	17	22	24	26	24	31	42	49	62	55	59	51
TTM EBITDA	11	7	3	7	9	10	12	6	11	8	11	15	5	1	-5
TTM Operating Income	10	5	1	5	6	6	7	3	7	3	5	8	-2	-6	-12
TTM Cash Flow to Firm	5	8	1	4	6	8	8	3	- -	3	9	8	-6	-3	-1
TTM Free Cash Flow to Firm	18	16	16	12	11	10	10	6	26	13	15	12	-1	5	5

Multiples (USD)

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	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Price/Free Cash Flow	2.79	2.03	1.37	1.38	1.62	1.47	2.95	5.47	1.43	2.41	1.85	2.83	-177.19	32.21	15.39
EV/EBIT	5.6	7.32	44.24	9.09	7.16	5.53	5.47	14.66	9.53	34.8	19.75	12.31	- -	- -	- -
Enterprise Value	53	39	44	44	42	33	39	43	71	104	101	103	165	175	139
Low Price	40.63	17.5	16.88	13.13	13.59	10	11.45	17.5	25.5	23.75	26.8	24	28.97	74	29.5
EV/Sales	2.68	2.22	3.46	2.53	1.93	1.35	1.49	1.8	2.29	2.49	2.07	1.66	3	2.99	2.72
EV/EBITDA	4.75	5.25	16.39	6.34	4.82	3.21	3.39	7.14	6.23	12.57	9.33	7.04	35.38	125.85	- -
Price/Earnings	14.04	8.87	36.24	6.78	6.81	5.79	9.26	24.01	8.34	36.5	14.79	9.64	57.78	- -	- -
Price/Earnings Average	15.9	12.71	48.16	8.34	7.33	6.97	5.61	21.68	7.24	37.51	16.72	8.96	33.9	-10.07	-3.71
Price/Earnings High	18.27	21.82	64.96	11.06	9.42	8.91	9.28	28.21	8.34	41.69	17.7	9.79	64.22	-12.04	-5.97
Price/Earnings Low	12.5	6.36	33.74	5.81	5.97	4.45	4.12	14.13	5.91	28.31	14.16	7.23	18.6	-8.25	-2.03
Price/Book Value	6.73	2.93	1.87	1.21	1.04	0.75	1.28	1.38	1.33	0.78	0.69	0.72	1.97	2.22	1.33
Price/Book Value Average	7.62	4.2	2.49	1.49	1.11	0.91	0.78	1.24	1.15	0.81	0.77	0.67	1.16	2.46	2.44
Price/Book Value High	8.76	7.21	3.36	1.98	1.43	1.16	1.29	1.62	1.33	0.9	0.82	0.74	2.19	2.94	3.93
Price/Book Value Low	5.99	2.1	1.75	1.04	0.91	0.58	0.57	0.81	0.94	0.61	0.66	0.54	0.63	2.02	1.33
Price/Tangible Book Value	1.69	1.05	0.76	0.56	0.52	0.4	0.73	0.85	0.87	0.6	0.53	0.57	1.56	1.67	0.86
Price/Tangible Book Value Average	1.91	1.5	1.01	0.69	0.56	0.49	0.45	0.77	0.76	0.62	0.6	0.53	0.91	1.85	1.58
Price/Tangible Book Value High	2.2	2.58	1.36	0.92	0.72	0.62	0.74	1	0.87	0.68	0.63	0.58	1.73	2.21	2.54
Price/Tangible Book Value Low	1.5	0.75	0.71	0.48	0.45	0.31	0.33	0.5	0.62	0.46	0.51	0.43	0.5	1.51	0.86
Price/Sales	2.47	1.82	1.7	0.98	0.78	0.59	1.07	1.36	1.18	0.64	0.5	0.45	1.44	1.23	0.51
Price/Sales Average	2.8	2.61	2.26	1.21	0.84	0.71	0.65	1.22	1.02	0.66	0.57	0.42	0.85	1.36	0.94
Price/Sales High	3.21	4.49	3.04	1.61	1.09	0.9	1.07	1.59	1.18	0.74	0.6	0.46	1.6	1.63	1.51
Price/Sales Low	2.2	1.31	1.58	0.84	0.69	0.45	0.48	0.8	0.83	0.5	0.48	0.34	0.46	1.12	0.51
Price/Cash Flow	10.46	3.99	21.74	3.8	2.84	1.84	3.39	12.55	117.06	22.06	3.49	4.46	-16.54	-10.99	-6.47
Price/Cash Flow Average	11.84	5.72	28.9	4.68	3.06	2.21	2.06	11.33	101.63	22.68	3.95	4.14	-9.71	-12.18	-11.85
Price/Cash Flow High	13.61	9.82	38.97	6.21	3.94	2.83	3.4	14.74	117.06	25.21	4.18	4.53	-18.38	-14.56	-19.07
Price/Cash Flow Low	9.31	2.86	20.24	3.26	2.49	1.41	1.51	7.38	82.92	17.11	3.34	3.34	-5.32	-9.98	-6.47
Price/Free Cash Flow Average	3.16	2.91	1.82	1.7	1.74	1.76	1.79	4.94	1.24	2.48	2.09	2.63	-103.97	35.69	28.2
Price/Free Cash Flow High	3.63	5	2.45	2.25	2.24	2.25	2.95	6.43	1.43	2.75	2.21	2.87	-196.94	42.68	45.37
Price/Free Cash Flow Low	2.49	1.46	1.27	1.18	1.42	1.13	1.31	3.22	1.01	1.87	1.77	2.12	-57.04	29.24	15.39
EV/Sales Average	3	3.01	4.05	2.75	1.99	1.47	1.45	1.67	2.13	2.5	2.13	1.63	2.4	3.12	3.15
EV/Sales High	3.42	4.88	4.84	3.15	2.23	1.67	1.87	2.04	2.29	2.58	2.17	1.67	3.16	3.39	3.72
EV/Sales Low	2.4	1.7	3.38	2.39	1.83	1.22	1.27	1.24	1.94	2.34	2.05	1.55	2.02	2.87	2.72
EV/EBITDA Average	5.33	7.11	19.22	6.91	4.97	3.49	3.3	6.62	5.81	12.66	9.63	6.9	28.35	131.46	-34.28
EV/EBITDA High	6.08	11.55	22.95	7.9	5.58	3.96	4.26	8.08	6.23	13.04	9.78	7.07	37.28	142.73	-40.48
EV/EBITDA Low	4.27	4.03	16.02	5.99	4.58	2.89	2.91	4.93	5.3	11.84	9.24	6.56	23.84	121.08	-29.64
EV/EBIT Average	6.29	9.93	51.9	9.9	7.38	6.02	5.32	13.59	8.88	35.05	20.37	12.07	-65.87	-31.37	-13.3
EV/EBIT High	7.16	16.12	61.97	11.33	8.27	6.82	6.88	16.59	9.53	36.08	20.69	12.37	-86.62	-34.06	-15.71
EV/EBIT Low	5.04	5.62	43.24	8.58	6.8	4.98	4.69	10.12	8.1	32.77	19.54	11.47	-55.39	-28.9	-11.51
Last Price	45.63	24.38	18.13	15.31	15.5	13	25.7	29.75	36	30.62	27.99	32	90	81.5	29.5
High Price	59.38	60	32.5	25	21.45	20	25.75	34.95	36	34.98	33.5	32.5	100.03	108	87
Enterprise Value Average	60	53	52	48	43	36	38	39	67	105	105	101	132	182	161
Enterprise Value High	68	85	62	55	48	41	49	48	71	108	106	104	174	198	190
Enterprise Value Low	48	30	43	41	40	30	34	29	61	98	100	96	111	168	139

	1997 Y	1998 Y	1999 Y	2000 Y	2001 Y	2002 Y	2003 Y	2004 Y	2005 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y
Shares Outstanding	- -	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Diluted Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Basic Weighted Avg Shares	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Revenue per Share	18.48	13.37	10.67	15.55	19.76	22.18	24.07	21.92	30.57	47.5	55.57	70.52	62.41	66.18	57.72
EBITDA per Share	10.4	5.65	2.25	6.2	7.91	9.35	10.55	5.53	11.21	9.39	12.31	16.65	5.29	1.57	-5.3
Operating Income per Share	8.82	4.05	0.83	4.33	5.33	5.42	6.54	2.7	7.33	3.39	5.82	9.51	-2.27	-6.58	-13.67
Basic EPS, GAAP	3.25	2.75	0.5	2.26	2.28	2.24	2.78	1.24	4.32	0.84	1.89	3.32	1.56	-8.97	-14.56
Basic EPS from Cont Ops	3.25	2.75	0.5	2.26	2.28	2.24	2.78	1.24	4.32	0.84	1.89	3.32	1.56	-8.97	-14.56
Diluted EPS, GAAP	3.25	2.7	0.5	2.26	2.28	2.24	2.78	1.23	4.28	0.84	1.89	3.32	1.56	-8.97	-14.56
Diluted EPS from Cont Ops	3.25	2.7	0.5	2.26	2.28	2.24	2.78	1.23	4.28	0.84	1.89	3.32	1.56	-8.97	-14.56
Dividend per Share	3.34	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	4.36	6.11	0.83	4.03	5.45	7.07	7.58	2.37	0.31	1.39	8.01	7.18	-5.44	-7.42	-4.56
Free Cash Flow per Basic Share	-7.61	- -	-11.59	-3.05	1.32	5.27	6.43	-0.73	-24.76	-9.94	0.88	3.05	-10.37	-17.37	-11.04
Cash & Equivalents per Share	13.46	3.82	0.75	3.81	7.24	6.45	10.06	9.17	1.17	0.06	0.53	0.28	1.36	0.97	1.72
Book Value per Share	6.78	8.33	9.67	12.62	14.97	17.25	20.03	21.59	27.11	39.01	40.86	44.17	45.68	36.71	22.15
Tangible Book Value per Share	27.02	23.22	23.85	27.27	29.88	32.2	34.99	34.89	41.15	51.16	52.99	56.31	57.81	48.85	34.28

Scheid Vineyards Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)