Leeward Financial Statements From 2010 to 2025

PCPZ Stock  USD 0.01  0.00  0.00%   
Leeward Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Leeward Group's valuation are provided below:
Gross Profit
1.3 M
Profit Margin
(0.09)
Market Capitalization
M
Enterprise Value Revenue
0.6961
Revenue
1.3 M
We have found eighty-seven available fundamental ratios for Leeward Group, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Leeward Group last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 12.2 K in 2025

Leeward Group Total Revenue

918,116

Check Leeward Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Leeward Group's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 923.9 K or Total Revenue of 918.1 K, as well as many indicators such as Price To Sales Ratio of 3.0E-4, Dividend Yield of 0.0 or Days Sales Outstanding of 26.92. Leeward financial statements analysis is a perfect complement when working with Leeward Group Valuation or Volatility modules.
  
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Leeward Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets570.2 K600.4 K615.3 K
Slightly volatile
Other Current Liabilities59 K33.4 K41.5 K
Pretty Stable
Total Current Liabilities373.1 K457.9 K377.2 K
Slightly volatile
Accounts Payable80.4 K76.6 K64.8 K
Slightly volatile
Cash12.2 K12.8 K13.2 K
Slightly volatile
Long Term Debt601.3 K621.2 K546.7 K
Slightly volatile
Net Receivables78.6 K135 K108.7 K
Slightly volatile
Other Current Assets30.3 K31.9 K39.1 K
Slightly volatile
Total Liabilities824 K1.1 M883.1 K
Slightly volatile
Short and Long Term Debt76.2 K48.2 K52.2 K
Slightly volatile
Total Current Assets196.1 K150.3 K157.5 K
Slightly volatile
Short Term Debt76.2 K48.2 K52.2 K
Slightly volatile
Intangible Assets489.2 K449.6 K508.8 K
Slightly volatile
Common Stock855900928
Slightly volatile
Property Plant Equipment428450527
Slightly volatile

Leeward Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative923.9 K1.5 M1.2 M
Slightly volatile
Other Operating Expenses100.6 K154.6 K125.2 K
Slightly volatile
Non Recurring9651.1 K1.2 K
Slightly volatile

Leeward Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock360 K405 K441.6 K
Slightly volatile
Depreciation107.9 K154.6 K125.6 K
Slightly volatile
Change To Netincome242255975
Slightly volatile
Change To Liabilities51.2 K48.7 K41.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.0E-43.0E-43.0E-4
Slightly volatile
Days Sales Outstanding26.9230.2833.0168
Slightly volatile
Capex To Depreciation40.745.7949.9239
Slightly volatile
EV To Sales0.370.410.4484
Slightly volatile
Sales General And Administrative To Revenue0.820.921.0026
Slightly volatile
Cash Per Share2.0E-42.0E-43.0E-4
Slightly volatile
Income Quality0.760.560.5419
Pretty Stable
Intangibles To Total Assets0.60.670.7346
Slightly volatile
Current Ratio0.460.482.1331
Slightly volatile
Receivables Turnover8.689.7610.6442
Slightly volatile
Capex Per Share1.0E-41.0E-41.0E-4
Slightly volatile
Revenue Per Share0.01020.01150.0125
Slightly volatile
Interest Debt Per Share0.00640.00610.0063
Slightly volatile
Debt To Assets0.971.031.1713
Slightly volatile
Operating Cycle26.9230.2833.0168
Slightly volatile
Ebt Per Ebit1.211.361.4826
Slightly volatile
Long Term Debt To Capitalization1.611.811.9713
Slightly volatile
Quick Ratio0.460.482.1331
Slightly volatile
Cash Ratio0.03910.04121.763
Slightly volatile
Cash Conversion Cycle26.9230.2833.0168
Slightly volatile
Days Of Sales Outstanding26.9230.2833.0168
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.91.011.0999
Slightly volatile
Fixed Asset TurnoverK2.3 K2.5 K
Slightly volatile
Debt Ratio0.971.031.1713
Slightly volatile
Price Sales Ratio3.0E-43.0E-43.0E-4
Slightly volatile
Asset Turnover1.531.721.8731
Slightly volatile

Leeward Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap93.797.9686.5112
Slightly volatile

About Leeward Group Financial Statements

Leeward Group investors use historical fundamental indicators, such as Leeward Group's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Leeward Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.5 M918.1 K
Sales General And Administrative To Revenue 0.92  0.82 
Revenue Per Share 0.01  0.01 
Ebit Per Revenue(0.11)(0.12)

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Additional Tools for Leeward Stock Analysis

When running Leeward Group's price analysis, check to measure Leeward Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leeward Group is operating at the current time. Most of Leeward Group's value examination focuses on studying past and present price action to predict the probability of Leeward Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leeward Group's price. Additionally, you may evaluate how the addition of Leeward Group to your portfolios can decrease your overall portfolio volatility.