Winix Inc.
KOSDAQTotal Valuation
Winix Inc. carries a market capitalization of 65.29B, placing it among publicly traded companies globally. Its enterprise value stands at 296.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.29B |
| Enterprise Value | 296.12B |
Share Statistics
Winix Inc. currently has 15.81M shares outstanding.
| Shares Outstanding | 15.81M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 1.61.
| PE Ratio | N/A |
| PS Ratio | 0.19 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | -5.13 |
| P/OCF Ratio | -1.11 |
Enterprise Valuation
On an enterprise value basis, Winix Inc. trades at an EV/EBITDA multiple of 0.00 and an EV/FCF ratio of 804.15. The EV/Sales ratio of 0.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.74 |
| EV / EBITDA | 0.00 |
| EV / EBIT | 0.00 |
| EV / FCF | 804.15 |
Financial Position
Winix Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 207.22, indicating elevated leverage, while an interest coverage ratio of -14.92 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.08 |
| Debt / Equity | 207.22 |
| Debt / EBITDA | -3.14 |
| Interest Coverage | -14.92 |
Financial Efficiency
| Return on Equity (ROE) | -102.14 |
| Return on Assets (ROA) | -21.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.12 |
Taxes
| Income Tax | 5.85B |
| Effective Tax Rate | N/A |
Stock Price Statistics
Winix Inc.'s stock has declined approximately -47.45547% over the past 52 weeks. The 50-day moving average sits at 4,378.30, while the 200-day moving average is 5,115.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.45547% |
| 50-Day Moving Average | 4,378.30 |
| 200-Day Moving Average | 5,115.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Winix Inc. generated 399.61B in revenue and converted that into -98.81B in net income, yielding earnings per share of -6,250.70. EBITDA reached -77.03B, while operating income came in at -77.03B.
| Revenue | 399.61B |
| Gross Profit | 39.73B |
| Operating Income | -77.03B |
| Pretax Income | -92.96B |
| Net Income | -98.81B |
| EBITDA | -77.03B |
| EBIT | -77.03B |
| Earnings Per Share (EPS) | -6,250.70 |
Balance Sheet
Winix Inc. holds 21.11B in cash and equivalents against 242.14B in total debt, resulting in a net debt position of 120.47B. Total book value stands at 46.52B, with working capital of -69.28B providing operational flexibility.
| Cash & Cash Equivalents | 21.11B |
| Total Debt | 242.14B |
| Net Debt | 120.47B |
| Equity (Book Value) | 46.52B |
| Book Value Per Share | 2,942.86 |
| Working Capital | -69.28B |
Cash Flow
Winix Inc. produced -67.41B in operating cash flow over the past twelve months. After subtracting -52.77B in capital expenditures, free cash flow totaled -120.17B - equivalent to -7,602.01 per share.
| Operating Cash Flow | -67.41B |
| Capital Expenditures | -52.77B |
| Free Cash Flow | -120.17B |
| FCF Per Share | -7,602.01 |
Margins
Winix Inc. operates with a gross margin of 9.94, reflecting its pricing power and cost economics. The operating margin of -19.28 and net profit margin of -24.73 provide insight into operational efficiency.
| Gross Margin | 9.94 |
| Operating Margin | -19.28 |
| Pretax Margin | -23.26 |
| Profit Margin | -24.73 |
| EBITDA Margin | -19.28 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -63.37 |
| FCF Yield | -19.50 |
Stock Splits
Winix Inc.'s most recent stock split took place on December 29, 2009 with a 5:6 split ratio.
| Last Split Date | 12/29/2009 |
| Split Ratio | 5:6 |
Scores
Winix Inc. posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.36 |