Winix Inc.

As of March 31, 2026, Winix Inc. carries a market capitalization of 75.09B, 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.

As of March 31, 2026, Winix Inc. has 15.81M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.19, and the price-to-book ratio stands at 0.64.

These figures are as of March 31, 2026. The EV/Sales ratio of 0.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 296.12B versus a market cap of 75.09B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, 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 -13.60 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Winix Inc. posted a negative return on equity (ROE) of -59.87, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.70, reflecting losses generated across the asset base. The company generates approximately 1.33B in revenue per employee across its workforce of 300.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.12 indicates how many times Winix Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Winix Inc. recorded 5.85B in income tax expense. The company reported a pretax loss of -92.96B and -98.81B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Winix Inc.'s stock has declined approximately 56.32% over the past 52 weeks. The 50-day moving average sits at 3,196.60, while the 200-day moving average is 4,387.23.

Over the twelve months ended March 31, 2026, 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 -70.23B, while operating income came in at -77.03B.

As of March 31, 2026, 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 116.85B, with working capital of -69.28B providing operational flexibility.

Winix Inc. produced -67.41B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -52.77B in capital expenditures, free cash flow totaled -120.17B - equivalent to -7,602.01 per share.

Over the twelve months ended March 31, 2026, Winix Inc. posted 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.

Over the twelve months ended March 31, 2026, Winix Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -160.04: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -63.37, meaning Winix Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Winix Inc.'s most recent stock split took place on December 29, 2009 with a 5:6 split ratio.

As of March 31, 2026, Winix Inc. has an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.