Winland Financial Statements From 2010 to 2026

Analyzing historical trends in various income statement and balance sheet accounts from Winland Ocean's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Winland Ocean's valuation are summarized below:
Gross Profit
12.6 M
Profit Margin
0.0095
Market Capitalization
3.9 M
Enterprise Value Revenue
1.0973
Revenue
58.3 M
There are currently one hundred twenty fundamental gauges for Winland Ocean Shipping that can be evaluated and compared over time across peers. Investors and active traders are advised to confirm Winland Ocean's prevalent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/12/2026, Market Cap is likely to grow to 362.71. Also, Enterprise Value is likely to grow to about 21.7 M

Winland Ocean Total Revenue

50.86 Million

Check Winland Ocean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Winland Ocean's main balance sheet or income statement drivers, such as Discontinued Operations of 4.7 M, Interest Expense of 0.0 or Selling General Administrative of 2.7 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 221.9 K or PTB Ratio of 0.0. Winland financial statements analysis is a perfect complement when working with Winland Ocean Valuation or Volatility modules.
  
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Check out the analysis of Winland Ocean Correlation against competitors.

Winland Ocean Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets93.7 M128.1 M107.8 M
Slightly volatile
Other Current Liabilities4.2 M5.3 M4.5 M
Slightly volatile
Total Current Liabilities24.6 M33.3 M28 M
Slightly volatile
Total Stockholder Equity22.1 M25.1 M27.6 M
Slightly volatile
Other Liabilities4.5 M4.3 M3.6 M
Slightly volatile
Net Tangible Assets22.1 M25.1 M27.6 M
Slightly volatile
Retained Earnings26.4 M30 M26.4 M
Slightly volatile
Accounts Payable7.9 M10.1 M8.6 M
Slightly volatile
Cash5.6 MM3.7 M
Pretty Stable
Other Assets6.8 M3.7 M4.7 M
Slightly volatile
Long Term Debt36.9 M58.5 M48 M
Slightly volatile
Net Receivables4.6 M6.6 M5.5 M
Slightly volatile
Inventory2.6 M3.6 M3.1 M
Pretty Stable
Other Current Assets6.5 M6.2 M5.2 M
Slightly volatile
Other Stockholder Equity1.2 K1.2 K45.9 K
Slightly volatile
Total Liabilities63.3 M96 M79.4 M
Slightly volatile
Deferred Long Term Liabilities6.5 M3.7 M4.6 M
Slightly volatile
Short and Long Term Debt8.2 M11.2 M9.4 M
Slightly volatile
Total Current Assets15.6 M14.6 M13.1 M
Slightly volatile
Short Term Debt8.2 M11.2 M9.4 M
Slightly volatile
Intangible AssetsK4.2 K3.7 K
Slightly volatile
Common Stock196.6 K224.2 K193 K
Slightly volatile
Property Plant Equipment68.8 M108.8 M89.9 M
Slightly volatile

Winland Ocean Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M2.4 M2.7 M
Slightly volatile
Total Revenue50.9 M54.7 M61.2 M
Slightly volatile
Gross Profit12.6 M11.3 M13.6 M
Slightly volatile
Operating Income4.2 M2.3 M3.7 M
Slightly volatile
EBIT4.2 M2.3 M3.7 M
Slightly volatile
Cost Of Revenue38.2 M43.4 M47.6 M
Slightly volatile
Total Operating Expenses46.6 M52.4 M57.5 M
Slightly volatile
Net Income Applicable To Common Shares3.7 M2.8 MM
Slightly volatile
Net Income3.7 M2.8 MM
Slightly volatile
Other Operating Expenses5.7 M6.6 M7.2 M
Slightly volatile

Winland Ocean Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation3.8 M4.7 M4.1 M
Slightly volatile
Dividends Paid38.6 M43.4 M47.4 M
Slightly volatile
Capital Expenditures9.5 M10 M8.3 M
Slightly volatile
Total Cash From Operating Activities3.8 MM5.5 M
Slightly volatile
Net Income3.7 M2.8 MM
Slightly volatile
Other Cashflows From Investing Activities3.8 M6.4 M5.3 M
Slightly volatile
Other Cashflows From Financing Activities2.7 MM3.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.00.00.4737
Slightly volatile
Dividend Yield221.9 K249.6 K272.5 K
Slightly volatile
PTB Ratio0.00.04.0E-4
Slightly volatile
Days Sales Outstanding37.4239.3916.6 M
Slightly volatile
Book Value Per Share0.080.130.1302
Pretty Stable
Average Payables6.7 M7.6 M8.3 M
Slightly volatile
Capex To Depreciation1.961.91.963
Slightly volatile
PB Ratio0.00.04.0E-4
Slightly volatile
EV To Sales1.031.0815.9 K
Slightly volatile
ROIC0.03030.03190.0544
Slightly volatile
Inventory Turnover23.5817.5216.1926
Pretty Stable
Days Of Inventory On Hand14.1821.5622.8592
Pretty Stable
Payables Turnover7.746.325.9761
Pretty Stable
Sales General And Administrative To Revenue0.05650.04450.0404
Slightly volatile
Average InventoryM2.2 M2.4 M
Slightly volatile
Research And Ddevelopement To Revenue8.0E-45.0E-45.0E-4
Slightly volatile
Capex To Revenue0.160.143541.1001
Slightly volatile
Cash Per Share0.02040.01520.016
Slightly volatile
Interest Coverage0.981.032.3049
Slightly volatile
Payout Ratio2.022.282.4836
Slightly volatile
Days Payables Outstanding44.559.862.872
Very volatile
Income Quality0.991.311.3926
Very volatile
EV To Operating Cash Flow12.1611.5812.2364
Slightly volatile
Intangibles To Total Assets1.0E-40.00.0
Slightly volatile
Net Debt To EBITDA5.785.515.943
Pretty Stable
Current Ratio0.480.59.4099
Slightly volatile
Tangible Book Value Per Share0.080.130.1302
Pretty Stable
Receivables Turnover11.189.599.9973
Slightly volatile
Graham Number0.410.260.2635
Pretty Stable
Shareholders Equity Per Share0.080.130.1302
Pretty Stable
Debt To Equity1.241.962.0718
Pretty Stable
Capex Per Share0.02370.04020.0406
Pretty Stable
Average Receivables19.2 M21.6 M23.6 M
Slightly volatile
Revenue Per Share0.220.280.286
Pretty Stable
Interest Debt Per Share0.150.290.2962
Very volatile
Debt To Assets0.320.490.5072
Very volatile
Enterprise Value Over EBITDA5.785.515.9415
Pretty Stable
Operating Cycle63.5966.9416.6 M
Slightly volatile
Price Book Value Ratio0.00.04.0E-4
Slightly volatile
Days Of Payables Outstanding44.559.862.872
Very volatile
Dividend Payout Ratio2.022.282.4836
Slightly volatile
Company Equity Multiplier2.883.593.7288
Pretty Stable
Long Term Debt To Capitalization0.40.580.6202
Slightly volatile
Total Debt To Capitalization0.450.620.6631
Slightly volatile
Debt Equity Ratio1.241.962.0718
Pretty Stable
Quick Ratio0.360.389.3059
Slightly volatile
Cash Ratio0.120.139.1
Slightly volatile
Days Of Inventory Outstanding14.1821.5622.8592
Pretty Stable
Days Of Sales Outstanding37.4239.3916.6 M
Slightly volatile
Price To Book Ratio0.00.04.0E-4
Slightly volatile
Fixed Asset Turnover1.280.740.6475
Slightly volatile
Enterprise Value Multiple5.785.515.9415
Pretty Stable
Debt Ratio0.320.490.5072
Very volatile
Price Sales Ratio0.00.00.4737
Slightly volatile
Asset Turnover0.770.630.5315
Slightly volatile
Gross Profit Margin0.250.240.221
Pretty Stable
Price Fair Value0.00.04.0E-4
Slightly volatile

Winland Ocean Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap363224223
Pretty Stable

About Winland Ocean Financial Statements

Winland Ocean shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Winland Ocean investors may analyze each financial statement separately, they are all interrelated. The changes in Winland Ocean's assets and liabilities, for example, are also reflected in the revenues and expenses on on Winland Ocean's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue54.7 M50.9 M
Cost Of Revenue43.4 M38.2 M
Sales General And Administrative To Revenue 0.04  0.06 
Capex To Revenue 0.14  0.16 
Revenue Per Share 0.28  0.22 
Ebit Per Revenue 0.04  0.04 

Pair Trading with Winland Ocean

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Winland Ocean position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Winland Ocean will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Winland Ocean could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Winland Ocean when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Winland Ocean - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Winland Ocean Shipping to buy it.
The correlation of Winland Ocean is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Winland Ocean moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Winland Ocean Shipping moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Winland Ocean can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Winland Stock Analysis

When running Winland Ocean's price analysis, check to measure Winland Ocean'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 Winland Ocean is operating at the current time. Most of Winland Ocean's value examination focuses on studying past and present price action to predict the probability of Winland Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Winland Ocean's price. Additionally, you may evaluate how the addition of Winland Ocean to your portfolios can decrease your overall portfolio volatility.