WINLAND OCEAN SHIPPING CORP

As of March 31, 2012, WINLAND OCEAN SHIPPING CORP carries a market capitalization of 39.00M, placing it among publicly traded companies globally. Its enterprise value stands at 96.37M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2012, WINLAND OCEAN SHIPPING CORP has 195.00M shares outstanding.

As of March 31, 2012, WINLAND OCEAN SHIPPING CORP trades at a trailing price-to-earnings ratio of 12.07. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 1.49.

As of March 31, 2012, WINLAND OCEAN SHIPPING CORP trades at an EV/EBITDA multiple of 18.70 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 131.83 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 96.37M versus a market cap of 39.00M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2012, WINLAND OCEAN SHIPPING CORP maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 222.23, indicating elevated leverage, while an interest coverage ratio of 1.67 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2012, WINLAND OCEAN SHIPPING CORP posted a return on equity (ROE) of 12.47, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 2.95, measuring how efficiently the asset base is converted into earnings. The company generates approximately 368,876.07 in revenue per employee across its workforce of 163.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 16.20 indicates how many times WINLAND OCEAN SHIPPING CORP sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 1, 2026, WINLAND OCEAN SHIPPING CORP's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.

Over the twelve months ended March 31, 2012, WINLAND OCEAN SHIPPING CORP generated 60.31M in revenue and converted that into 3.23M in net income, yielding earnings per share of -0.02. EBITDA reached 5.15M, while operating income came in at 731,042.00.

As of March 31, 2012, WINLAND OCEAN SHIPPING CORP holds 877,681.00 in cash and equivalents against 58.25M in total debt, resulting in a net debt position of 57.37M. Total book value stands at 26.21M, with working capital of -18.52M providing operational flexibility.

WINLAND OCEAN SHIPPING CORP produced -124,799.00 in operating cash flow over the twelve months ended March 31, 2012. After subtracting -2.86M in capital expenditures, free cash flow totaled -2.98M - equivalent to -0.02 per share.

Over the twelve months ended March 31, 2012, WINLAND OCEAN SHIPPING CORP posted a gross margin of 18.90, reflecting its pricing power and cost economics. The operating margin of 1.21 and net profit margin of 5.36 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2012. Free cash flow yield is negative at -7.65: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 29.06, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to WINLAND OCEAN SHIPPING CORP shareholders.

WINLAND OCEAN SHIPPING CORP's most recent stock split took place on March 31, 2011 with a 2:3 split ratio.

As of March 31, 2012, WINLAND OCEAN SHIPPING CORP has an Altman Z-Score of 0.99, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.