Winland Holdings Corporation

As of June 30, 2017, Winland Holdings Corporation carries a market capitalization of 6.37M, placing it among publicly traded companies globally. Its enterprise value stands at 4.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2017, Winland Holdings Corporation has 3.79M shares outstanding.

As of June 30, 2017, Winland Holdings Corporation trades at a trailing price-to-earnings ratio of 26.64. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at 2.93.

As of June 30, 2017, Winland Holdings Corporation trades at an EV/EBITDA multiple of 22.32 - 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 1.34 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 24.45 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Winland Holdings Corporation trades at an EV/FCF ratio of 16.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 4.87M versus a market cap of 6.37M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2017, Winland Holdings Corporation maintains a current ratio of 5.23, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2017, Winland Holdings Corporation posted a return on equity (ROE) of 11.65, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.74 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.65, useful for judging operating efficiency across full business cycles. The company generates approximately 908,750.00 in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.05 indicates how many times Winland Holdings Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 21, 2026, Winland Holdings Corporation's stock has declined approximately 16.56% over the past 52 weeks. The 50-day moving average sits at 2.88, while the 200-day moving average is 2.68.

Over the twelve months ended June 30, 2017, Winland Holdings Corporation generated 3.64M in revenue and converted that into 239,000.00 in net income, yielding earnings per share of 0.06. EBITDA reached 218,000.00, while operating income came in at 199,000.00.

These figures are as of June 30, 2017. Total book value stands at 2.17M, with working capital of 1.88M providing operational flexibility.

Winland Holdings Corporation produced 297,000.00 in operating cash flow over the twelve months ended June 30, 2017. After subtracting -4,000.00 in capital expenditures, free cash flow totaled 293,000.00 - equivalent to 0.08 per share.

Over the twelve months ended June 30, 2017, Winland Holdings Corporation posted a gross margin of 35.46, reflecting its pricing power and cost economics. The operating margin of 5.47 and net profit margin of 6.57 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2017. Free cash flow yield stands at 4.51, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Winland Holdings Corporation's most recent stock split took place on December 17, 2003 with a 10:11 split ratio.

As of June 30, 2017, Winland Holdings Corporation has an Altman Z-Score of 9.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.