Winpac, Inc.

As of March 31, 2026, Winpac, Inc. carries a market capitalization of 53.22B, placing it among publicly traded companies globally. Its enterprise value stands at 104.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Winpac, Inc. has 27.29M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.60, and the price-to-book ratio stands at 0.88.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.25 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 104.10B versus a market cap of 53.22B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Winpac, Inc. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 84.80, indicating elevated leverage, while an interest coverage ratio of -3.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Winpac, Inc. posted a negative return on equity (ROE) of -21.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -9.80, reflecting losses generated across the asset base. The company generates approximately 240.16M in revenue per employee across its workforce of 346.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.60 indicates how many times Winpac, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 23, 2026, Winpac, Inc.'s stock has declined approximately 11.22% over the past 52 weeks. The 50-day moving average sits at 2,483.46, while the 200-day moving average is 2,313.96.

Over the twelve months ended March 31, 2026, Winpac, Inc. generated 83.10B in revenue and converted that into -13.23B in net income, yielding earnings per share of -520.06. EBITDA reached -11.16B, while operating income came in at -11.57B.

As of March 31, 2026, Winpac, Inc. holds 615.29M in cash and equivalents against 51.50B in total debt, resulting in a net debt position of 50.94B. Total book value stands at 60.73B, with working capital of -32.10B providing operational flexibility.

Winpac, Inc. produced 2.01B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.57B in capital expenditures, free cash flow totaled -3.56B - equivalent to -139.86 per share.

Over the twelve months ended March 31, 2026, Winpac, Inc. posted a gross margin of -7.04, reflecting its pricing power and cost economics. The operating margin of -13.92 and net profit margin of -15.92 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 16.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Winpac, Inc. shareholders.

Winpac, Inc.'s most recent stock split took place on May 18, 2026 with a 5:1 split ratio.

As of March 31, 2026, Winpac, Inc. has an Altman Z-Score of -0.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.