Winix Inc. Price (044340.KQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

17,146,260

(8.4664)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 192,067,140,800 257,824,756,000 263,189,133,830 197,503,706,632 213,152,599,991 260,728,203,252 330,556,897,475 386,234,284,231 382,343,162,582 400,233,479,027 328,990,631,593 375,301,296,660
Net Income 5,388,845,590 15,092,908,540 5,832,517,390 -17,106,027,403 -13,884,185,632 11,319,213,861 18,876,420,207 40,498,911,886 42,415,155,230 19,982,077,880 2,179,529,690 10,000,987,740
FCF USD 6,229,516,901 2,264,271,190 -69,682,815,800 26,280,299,862 20,988,462,443 16,835,933,966 23,788,286,876 10,390,620,567 -18,666,893,197 -45,891,825,985 -18,918,243,265 47,694,749,560
OCF USD 14,801,811,130 12,736,742,030 -62,841,460,900 32,567,013,287 25,985,330,072 27,815,085,182 34,265,861,795 33,417,673,431 34,662,990,786 -8,804,248,844 6,888,717,358 55,282,443,550

Financial Health - DEBT

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.05 4.06 -1.41 -1.79 0.11 0.59 0.22 0.85 0.75 13.97 1.19
D/E 0.00 0.36 0.98 1.00 0.88 0.70 0.42 0.41 0.41 0.71 0.80 0.45
CA/CL 1.63 1.52 1.21 1.15 1.15 0.92 1.24 1.41 1.50 1.05 1.14 1.08
TA/TL 2.53 2.06 1.81 1.80 1.81 1.92 2.17 2.25 2.20 1.96 1.97 2.36
Total Debt 0 27,751,554,310 123,112,297,660 105,356,062,777 80,670,288,617 68,614,086,505 49,968,877,738 62,734,995,777 76,274,576,439 141,269,706,392 161,245,811,694 94,418,355,000

Management Performance

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.54% 16.38% 2.93% -18.74% -30.53% 8.51% 10.81% 18.23% 14.79% 5.45% 1.32% 1.65%
ROE 8.58% 19.46% 4.65% -16.23% -15.15% 11.61% 15.90% 26.53% 22.59% 10.05% 1.08% 4.77%
ROA 0.00% 10.03% 2.09% -7.22% -6.76% 5.56% 8.56% 14.66% 12.30% 4.93% 0.53% 2.75%
NM % 2.81% 5.85% 2.22% -8.66% -6.51% 4.34% 5.71% 10.49% 11.09% 4.99% 0.66% 2.66%
FCF / R% 0.00% 0.88% -26.48% 13.31% 9.85% 6.46% 7.20% 2.69% -4.88% -11.47% -5.75% 12.71%
FCF / NI% 115.60% 15.00% -1,194.73% -153.63% -151.17% 148.74% 126.02% 25.66% -44.01% -229.66% -868.00% 476.90%
Operating Margin (OM) 0.00 0.26 0.27 0.25 0.17 0.18 0.17 0.23 0.32 0.34 0.40 0.37

Per Share

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 429.00 1,175.00 423.00 -1,118.16 -907.56 741.46 1,158.98 2,478.11 2,596.16 1,256.83 137.88 632.66
SPS 15,290.25 20,071.95 19,087.64 12,910.10 13,933.02 17,078.85 20,295.59 23,633.53 23,402.62 25,173.88 20,811.78 23,741.37
OCPS 1,178.36 991.57 -4,557.54 2,128.79 1,698.57 1,822.01 2,103.86 2,044.82 2,121.67 -553.77 435.78 3,497.14
FCPS 495.92 176.28 -5,053.71 1,717.85 1,371.94 1,102.83 1,460.56 635.80 -1,142.57 -2,886.50 -1,196.76 3,017.15
BVPS 5,001.85 6,037.18 9,096.62 6,888.12 5,988.94 6,387.81 7,288.37 9,379.17 11,491.91 12,503.73 12,784.42 13,256.79

Per Share - CAGR

Year 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 429.00 1,175.00 423.00 -1,118.16 -907.56 741.46 1,158.98 2,478.11 2,596.16 1,256.83 137.88 632.66
CAGR-SPS 15,290.25 20,071.95 19,087.64 12,910.10 13,933.02 17,078.85 20,295.59 23,633.53 23,402.62 25,173.88 20,811.78 23,741.37
CAGR-OCPS 1,178.36 991.57 -4,557.54 2,128.79 1,698.57 1,822.01 2,103.86 2,044.82 2,121.67 -553.77 435.78 3,497.14
CAGR-FCPS 495.92 176.28 -5,053.71 1,717.85 1,371.94 1,102.83 1,460.56 635.80 -1,142.57 -2,886.50 -1,196.76 3,017.15
CAGR-BVPS 5,001.85 6,037.18 9,096.62 6,888.12 5,988.94 6,387.81 7,288.37 9,379.17 11,491.91 12,503.73 12,784.42 13,256.79
Revenue $375.30B
3Y
5Y
7Y
10Y
Net Income $10.00B
3Y
5Y
7Y
10Y
Operating Cash Flow $55.28B
3Y
5Y
7Y
10Y
Free Cash Flow $47.69B
3Y
5Y
7Y
10Y
YTPD $1.19
3Y
5Y
7Y
10Y
D/E $0.45
3Y
5Y
7Y
10Y
CA/CL $1.08
3Y
5Y
7Y
10Y
TA/TL $2.36
3Y
5Y
7Y
10Y
ROIC $1.65%
3Y
5Y
7Y
10Y
ROE $4.77%
3Y
5Y
7Y
10Y
ROA $2.75%
3Y
5Y
7Y
10Y
Net Margin $2.66%
3Y
5Y
7Y
10Y
FCF / R% $12.71%
3Y
5Y
7Y
10Y
FCFNI % $476.90%
3Y
5Y
7Y
10Y
Operating Margin $0.37
3Y
5Y
7Y
10Y
EPS $632.66
3Y
5Y
7Y
10Y
SPS $23.74k
3Y
5Y
7Y
10Y
OCPS $3.50k
3Y
5Y
7Y
10Y
FCPS $3.02k
3Y
5Y
7Y
10Y
BVPS $13.26k
3Y
5Y
7Y
10Y
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