| Company Name: | Winland Electronics, Incorporated | | Ticker Symbol: | WEX | | | WWW Address: | www.winland.com | | CEO: | Thomas J. dePetra | | No. of Employees: | 106 | | Common Issue Type: | CS | | Business Description: | The Company designs and manufactures custom electronic controls and assemblies mainly for original equipment manufacturer customers, providing services from early concept studies through complete product realization.
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| | | Industry Information: | ELECTRONICS - Scientific & Technical Instruments [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.72 |  -0.0332 | 0.01 | 1.29 | 0.52 | 0.76 | 0.75 | 2900 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 2.8 | 3.7 | 1.47 | -0.28 | 0.00 | 0.0 | 0.0 | 1.30 - 0.30 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.75 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 2.8 | mil |
| Latest Shares Outstanding | 3.7 | mil |
| Earnings pS (EPS) | -0.28 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 270,425 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 3.5 | mil |
| Float as % of Shares Outstanding | 94.8 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 14.10 | % |
| Research & Devlopment (R&D) as % of Revenue | 2.10 | % |
| Gross Profit Margin | 14.6 | % |
| EBITDA Margin | -1.6 | % |
| Pre-Tax Profit Margin | -5.2 | % |
| Assets Turnover | 1.9 | % |
| Return on Assets (ROA) | -12.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -17.2 | % |
| Current Ratio | 2.6 | |
| Leverage Ratio (Assets/Equity) | 1.5 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.21 | |
| LT Debt/Total Capital | 9.0 | % |
| Working Capital pS | 1.35 | $ |
| Cash pS | 0.08 | $ |
| Book-Value pS | 2.21 | $ |
| Tangible Book-Value pS | 2.21 | $ |
| Cash Flow pS | -0.19 | $ |
| Free Cash Flow pS | -0.08 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.34 | |
| Price/Tangible Book Ratio | 0.34 | |
| Price/Cash Flow | -3.9 | |
| Price/Free Cash Flow | -9.3 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.8 | 94 | 79 | 10 |
| 4 Weeks | 0.89 | 0.71 | 0.73 | 3.2 | 97 | 65 | 1,102 |
| 13 Weeks | 0.93 | 0.69 | 0.74 | 1.8 | 95 | 41 | 2,525 |
| 26 Weeks | 1.30 | 0.60 | 0.60 | 25.5 | 104 | 47 | 5,919 |
| 52 Weeks | 1.30 | 0.30 | 0.70 | 7.6 | 87 | 38 | 9,577 |
| YTD | 1.30 | 0.30 | - | 15.9 | 95 | 39 | 8,851 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.76 | 0.77 | 0.80 | 0.76 | 0.70 | 1.47 | 1.18 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 2.22 | 5.6 | -10.93 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -16.32 | NA | -46.15 |
| R&D | -0.85 | NA | -4.35 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -13.8 | -26.9 | -17.5 |
| Earnings % | 0.0 | -100.0 | 0.0 |
| EPS % | 0.0 | -100.0 | 0.0 |
| EPS $ | -0.14 | -0.22 | -0.21 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 41.90 |
| Current Ratio | 2.8 |
| Quick Ratio (Acid Test) | 1.4 |
| Liquidity Ratio (Cash) | 0.10 |
| Receivables Turnover | 6.9 |
| Average Collection Period | 52 |
| Working Capital/Equity | 62.7 |
| Working Capital pS | 1.64 |
| Cash-Flow pS | -0.06 |
| Free Cash-Flow pS | -0.08 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 2.52 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 33.2 |
| Total Debt/Equity (Gearing Ratio) | 0.15 |
| LT Debt/Equity | 0.11 |
| LT Debt/Capital Invested | 12.6 |
| LT Debt/Total Liabilities | 22.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.15 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 3.11 |
| Tobin's Q Ratio | 0.19 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -35.85 |
| Enterprise Value (EV)/Free Cash Flow | -99.94 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.34 |
| Price/Book Ratio - LTM | 0.34 |
| Price/Cash Flow Ratio | -3.9 |
| Price/Free Cash Flow Ratio - LTM | -9.3 |
| Price/Sales Ratio | 0.11 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 0.29 |
| Current Liabilities pS | 0.93 |
| Tangible Book Value pS - LTM | 2.21 |
| Book Value pS - LTM | 2.21 |
| Capital Invested pS | 2.90 |
| Cash pS - LTM | 0.08 |
| Cash Flow pS - LTM | -0.19 |
| Free Cash Flow pS - LTM | -0.08 |
| Earnings pS (EPS) | -0.28 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.08 |
| Free Cash Flow Margin 5YEAR AVG | -0.34 |
| Net Profit Margin | -3.6 |
| Net Profit Margin - 5YEAR AVRG. | 1.9 |
| Equity Productivity | 2.99 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.2 |
| Capital Invested Productivity | 2.69 |
| Return on Capital Invested (ROCI) | -9.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 5.4 |
| Assets Productivity | 1.90 |
| Return on Assets (ROA) | -7.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.9 |
| Gross Profit Margin | 14.6 |
| Gross Profit Margin - 5YEAR AVRG. | 20.2 |
| EBITDA Margin - LTM | -1.6 |
| EBIT Margin - LTM | -4.8 |
| Pre-Tax Profit Margin | -3.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.0 |
| Effective Tax Rate | 8.0 |
| Effective Tax Rate - 5YEAR AVRG. | 36.5 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 123 |
| Revenue per Employee | 270,425 |
| Net Income per Employee | -9,698 |
| Average Collection Period | 56 |
| Receivables Turnover | 6.9 |
| Day's Inventory Turnover Ratio | 67 |
| Inventory Turnover | 5.4 |
| Inventory/Sales | 15.1 |
| Accounts Payble/Sales | 8.57 |
| Assets/Revenue | 0.53 |
| Net Working Capital Turnover | 4.77 |
| Fixed Assets Turnover | 5.84 |
| Total Assets Turnover | 1.9 |
| Revenue per $ Cash | 80.52 |
| Revenue per $ Plant | 5.84 |
| Revenue per $ Common Equity | 2.99 |
| Revenue per $ Capital Invested | 2.69 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.7 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 11.8 |
| Research & Devlopment (R&D) as % of Revenue | 3.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 3.0 |
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