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JELD-WEN Inc (JELD)
NYSE:JELD
US Market

JELD-WEN (JELD) Ratios

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JELD-WEN Ratios

JELD's free cash flow for Q4 2025 was $0.15. For the 2025 fiscal year, JELD's free cash flow was decreased by $ and operating cash flow was $-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.77 1.77 1.92 2.20 2.16
Quick Ratio
0.99 0.99 1.18 1.49 1.40
Cash Ratio
0.24 0.24 0.24 0.42 0.21
Solvency Ratio
-0.25 -0.25 -0.03 0.10 0.06
Operating Cash Flow Ratio
>-0.01 >-0.01 0.17 0.51 0.04
Short-Term Operating Cash Flow Coverage
-0.21 -0.21 3.43 9.54 0.89
Net Current Asset Value
$ -991.80M$ -991.80M$ -800.21M$ -635.14M$ -1.08B
Leverage Ratios
Debt-to-Assets Ratio
0.71 0.71 0.50 0.46 0.54
Debt-to-Equity Ratio
15.81 15.81 2.13 1.62 2.60
Debt-to-Capital Ratio
0.94 0.94 0.68 0.62 0.72
Long-Term Debt-to-Capital Ratio
0.93 0.93 0.65 0.58 0.70
Financial Leverage Ratio
22.30 22.30 4.23 3.50 4.84
Debt Service Coverage Ratio
-4.84 -4.85 0.06 2.19 1.94
Interest Coverage Ratio
-6.19 -6.19 -1.88 1.96 0.72
Debt to Market Cap
12.47 6.34 1.69 0.76 2.15
Interest Debt Per Share
18.25 18.25 16.34 17.03 23.30
Net Debt to EBITDA
-4.63 -4.63 52.75 3.63 7.03
Profitability Margins
Gross Profit Margin
16.01%16.01%18.25%19.34%17.30%
EBIT Margin
-12.61%-12.61%-2.74%3.74%2.48%
EBITDA Margin
-9.11%-9.11%0.59%6.99%5.38%
Operating Profit Margin
-12.95%-12.95%-3.35%3.29%1.31%
Pretax Profit Margin
-14.71%-14.70%-4.52%2.06%0.67%
Net Profit Margin
-19.28%-19.28%-5.01%1.45%1.01%
Continuous Operations Profit Margin
-19.31%-19.31%-4.97%0.59%0.27%
Net Income Per EBT
131.10%131.11%110.66%70.50%151.09%
EBT Per EBIT
113.52%113.51%135.09%62.55%51.00%
Return on Assets (ROA)
-29.44%-29.44%-7.21%2.10%1.31%
Return on Equity (ROE)
-217.71%-656.52%-30.48%7.34%6.32%
Return on Capital Employed (ROCE)
-27.24%-27.24%-6.34%6.15%2.19%
Return on Invested Capital (ROIC)
-26.83%-26.83%-6.14%1.70%0.86%
Return on Tangible Assets
-30.85%-30.85%-8.58%2.53%1.54%
Earnings Yield
-585.05%-294.90%-27.16%3.88%5.62%
Efficiency Ratios
Receivables Turnover
8.89 8.89 9.72 8.33 8.55
Payables Turnover
11.37 11.37 11.65 12.89 13.09
Inventory Turnover
6.07 6.07 6.71 7.21 6.32
Fixed Asset Turnover
3.54 3.54 4.67 5.44 5.89
Asset Turnover
1.53 1.53 1.44 1.44 1.30
Working Capital Turnover Ratio
7.02 6.32 5.43 4.99 5.16
Cash Conversion Cycle
69.04 69.04 60.63 66.12 72.54
Days of Sales Outstanding
41.06 41.06 37.55 43.81 42.67
Days of Inventory Outstanding
60.10 60.10 54.41 50.62 57.74
Days of Payables Outstanding
32.12 32.12 31.33 28.32 27.87
Operating Cycle
101.16 101.16 91.96 94.43 100.41
Cash Flow Ratios
Operating Cash Flow Per Share
-0.06 -0.06 1.25 4.05 0.36
Free Cash Flow Per Share
-1.52 -1.46 -0.66 2.89 -0.63
CapEx Per Share
1.46 1.40 1.91 1.15 0.99
Free Cash Flow to Operating Cash Flow
26.45 25.45 -0.52 0.72 -1.74
Dividend Paid and CapEx Coverage Ratio
-0.04 -0.04 0.66 3.51 0.36
Capital Expenditure Coverage Ratio
-0.04 -0.04 0.66 3.51 0.36
Operating Cash Flow Coverage Ratio
>-0.01 >-0.01 0.08 0.25 0.02
Operating Cash Flow to Sales Ratio
>-0.01 >-0.01 0.03 0.08 <0.01
Free Cash Flow Yield
-121.37%-59.40%-8.00%15.33%-6.50%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.17 -0.34 -3.68 25.79 17.80
Price-to-Sales (P/S) Ratio
0.03 0.07 0.18 0.37 0.18
Price-to-Book (P/B) Ratio
1.12 2.23 1.12 1.89 1.12
Price-to-Free Cash Flow (P/FCF) Ratio
-0.82 -1.68 -12.50 6.52 -15.39
Price-to-Operating Cash Flow Ratio
-21.60 -42.84 6.55 4.67 26.83
Price-to-Earnings Growth (PEG) Ratio
-0.04 >-0.01 <0.01 0.73 -0.25
Price-to-Fair Value
1.12 2.23 1.12 1.89 1.12
Enterprise Value Multiple
-4.99 -5.35 84.10 8.98 10.36
Enterprise Value
1.46B 1.56B 1.87B 2.70B 2.53B
EV to EBITDA
-4.99 -5.35 84.10 8.98 10.36
EV to Sales
0.46 0.49 0.49 0.63 0.56
EV to Free Cash Flow
-11.28 -12.54 -33.53 10.95 -47.89
EV to Operating Cash Flow
-298.20 -319.25 17.58 7.83 83.48
Tangible Book Value Per Share
-0.02 -0.02 2.39 3.95 2.29
Shareholders’ Equity Per Share
1.11 1.11 7.30 9.97 8.58
Tax and Other Ratios
Effective Tax Rate
-0.31 -0.31 -0.10 0.72 0.60
Revenue Per Share
37.63 37.63 44.42 50.46 53.87
Net Income Per Share
-7.25 -7.25 -2.22 0.73 0.54
Tax Burden
1.31 1.31 1.11 0.71 1.51
Interest Burden
1.17 1.17 1.65 0.55 0.27
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.14 0.00 0.16 0.15 0.14
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
<0.01 <0.01 -0.56 5.53 0.66
Currency in USD