JELD-WEN Holding, Inc. Financial Ratios — 0JW Stock

Profitability (USD)

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	-0.55	18.27	8	10.08	18.28	5.84	7.93	-25.7	-174.43
Return on Assets (%)	- -	- -	4.16	15.99	0.3	4.8	1.96	2.49	4.38	1.26	1.93	-6.75	-26.31
Return on Capital (%)	- -	- -	- -	- -	0.54	- -	4.21	5.43	8.19	2.95	3.43	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	0.42	- -	4.13	5.27	6.4	0.88	1.65	- -	- -
Gross Margin (%)	14.76	16.75	19.51	21.16	22.52	21.13	20.34	21.29	19.68	17.3	19.34	18.25	16.01
EBITDA Margin (%)	2.62	4.58	6.73	8.65	9.9	6.72	7.56	7.63	8.44	4.21	6.55	-0.02	-9.46
Operating Margin (%)	0.81	2.82	4.55	5.74	6.96	4.08	4.69	4.84	5.24	3.01	4	0.94	-1.25
Incremental Operating Margin (%)	- -	139.89	- -	19.81	53.17	- -	- -	- -	- -	- -	- -	25.89	13.39
Pretax Margin (%)	-2.11	-1.69	2.54	3.55	3.78	3.02	2.8	2.75	3.61	0.67	2.06	-4.52	-14.77
Profit Margin (%)	-1.98	-2.4	2.69	10.29	0.22	3.26	1.47	2.16	4.04	1.01	1.45	-5.01	-19.35
Net Income to Common Margin (%)	-1.98	-5.25	-8.59	-0.53	-0.06	3.26	1.47	2.16	4.04	1.01	1.45	-5.01	-19.35
Effective Tax Rate (%)	- -	- -	- -	- -	96.85	- -	47.54	21.5	13.01	59.61	71.51	- -	- -
Dvd Payout Ratio (%)	- -	55.96	-13.14	-46.78	447.09	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	1.9	18.27	8	10.08	18.28	5.84	7.93	-25.7	-174.43

Credit (USD)

Credit Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	806	1,260	1,620	1,274	1,478	1,727	1,990	1,916	1,883	1,381	1,322	1,366
ST Debt	- -	18	17	20	9	55	111	111	82	65	69	64	57
LT Debt	- -	789	1,244	1,600	1,265	1,423	1,616	1,879	1,834	1,818	1,312	1,258	1,308
Total Debt/EBITDA	- -	5.02	5.54	5.11	3.42	5.06	5.32	6.15	5.43	9.85	4.9	-2,002.44	-4.5
Net Debt/EBITDA	- -	4.37	5.04	4.78	2.83	4.66	3.98	3.19	3.71	8.28	3.33	-1,565.21	-3.42
Total Debt/EBIT	- -	13.33	9.51	7.74	4.87	8.85	9.07	10.54	8.88	31.74	9.75	-10.45	-3.28
Net Debt/EBIT	- -	11.59	8.66	7.25	4.03	8.15	6.78	5.47	6.07	26.67	6.62	-8.17	-2.49
EBITDA to Interest Expense	1.23	2.24	3.75	4.09	4.72	4.13	4.52	4.32	4.6	2.32	3.9	-0.01	-4.52
EBITDA-CapEx/Interest Expense	0.07	1.25	2.47	3.07	3.92	2.45	2.62	3.03	3.3	1.2	2.37	-2.59	-6.54
EBIT to Interest Expense	0.38	1.38	2.54	2.71	3.31	2.5	2.8	2.74	2.86	1.66	2.38	0.53	-0.6
Interest Expense	74	72	61	78	79	71	72	75	77	83	72	67	67
Common Equity/Total Assets	- -	-7.73	-10.62	2.43	27.67	24.99	24.02	25.34	22.53	20.66	28.54	23.66	4.39
Long-Term Debt/Equity (%)	- -	121.63	497.11	752.77	159.71	186.83	198.94	187.05	217.76	251.24	154.24	202.87	1,418.6
Long-Term Debt/Capital (%)	- -	54.21	82.34	87.31	61.23	63.54	63.64	62.75	66.48	69.74	58.8	64.79	89.73
Long-Term Debt/Total Assets (%)	- -	36.1	56.99	63.09	44.18	46.69	47.78	47.39	49.06	51.92	44.03	48.01	62.21
Total Debt/Equity (%)	- -	124.36	503.74	762.19	160.81	194.04	212.62	198.1	227.55	260.26	162.31	213.14	1,480.9
Total Debt/Capital (%)	- -	55.43	83.44	88.4	61.66	65.99	68.01	66.45	69.47	72.24	61.88	68.07	93.67
Total Debt/Total Assets (%)	- -	36.91	57.75	63.88	44.49	48.49	51.06	50.19	51.26	53.78	46.33	50.44	64.94
Net Debt to Equity	- -	108.08	458.35	713.87	133.01	178.68	159.02	102.76	155.62	218.7	110.26	166.6	1,124.75
Net Debt/Capital (%)	- -	51.94	82.09	87.71	57.08	64.12	55.84	45.7	55.46	64.8	48.27	57.67	78.47
EBITDA	91	161	228	317	373	292	324	323	353	191	282	-1	-304
EBITDA-CapEx	5	90	150	238	310	173	188	226	253	99	171	-174	-440
Operating Income (Loss)	28	99	154	210	262	177	201	205	219	137	172	35	-40

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	0.2	0.23	0.2	0.38	0.17	0.29	0.85	0.45	0.21	0.42	0.24	0.24
Current Ratio	- -	1.6	1.67	1.71	1.98	1.71	1.62	2.03	1.96	2.16	2.2	1.92	1.76
Quick Ratio	- -	0.85	0.91	1.01	1.17	0.89	0.9	1.4	1.07	0.88	1.19	0.86	0.86
CFO/Avg Current Liab	- -	- -	0.34	0.4	0.49	0.35	0.42	0.43	0.2	0.04	0.47	0.16	-0.01
Common Equity/Total Assets	- -	-7.73	-10.62	2.43	27.67	24.99	24.02	25.34	22.53	20.66	28.54	23.66	4.39
Long-Term Debt/Equity (%)	- -	121.63	497.11	752.77	159.71	186.83	198.94	187.05	217.76	251.24	154.24	202.87	1,418.6
Long-Term Debt/Capital (%)	- -	54.21	82.34	87.31	61.23	63.54	63.64	62.75	66.48	69.74	58.8	64.79	89.73
Long-Term Debt/Total Assets (%)	- -	36.1	56.99	63.09	44.18	46.69	47.78	47.39	49.06	51.92	44.03	48.01	62.21
Total Debt/Equity (%)	- -	124.36	503.74	762.19	160.81	194.04	212.62	198.1	227.55	260.26	162.31	213.14	1,480.9
Total Debt/Capital (%)	- -	55.43	83.44	88.4	61.66	65.99	68.01	66.45	69.47	72.24	61.88	68.07	93.67
Total Debt/Total Assets (%)	- -	36.91	57.75	63.88	44.49	48.49	51.06	50.19	51.26	53.78	46.33	50.44	64.94
CFO/Total Liabilities	- -	1.42	8.92	8.68	12.83	9.61	11.78	12.01	6.06	1.09	16.21	5.31	-0.24
CFO/CapEx	-0.58	0.31	2.22	2.54	4.22	1.85	2.22	3.67	1.76	0.33	3.11	0.61	-0.04
Altman's Z-Score	- -	- -	- -	- -	3.84	2.99	2.89	2.62	2.59	2.29	2.94	2.28	1.41

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	10.39	10.07	8.75	9.4	9.11	8.94	8.12	8.39	8.22	8.34	8.57
Days Sales Outstanding	- -	- -	35.14	36.24	41.72	38.84	40.06	40.81	44.93	43.51	44.43	43.75	42.6
Inventory Turnover	- -	- -	7.74	8.52	7.88	7.5	6.74	6.55	5.95	6.21	6.45	6.56	5.97
Days Inventory Outstanding	- -	- -	47.15	42.82	46.31	48.65	54.13	55.69	61.3	58.78	56.56	55.67	61.19
Accounts Payable Turnover	- -	- -	15.63	16.21	13.31	13.85	12.53	11.83	10.06	10.59	12.08	11.47	10.68
Accounts Payable Turnover Days	- -	- -	23.36	22.52	27.42	26.35	29.13	30.85	36.3	34.47	30.23	31.81	34.19
Cash Conversion Cycle	- -	- -	58.92	56.55	60.61	61.14	65.06	65.65	69.93	67.82	70.76	67.61	69.6
Inventory to Cash Days	- -	- -	-12.01	-6.58	-4.59	-9.81	-14.07	-14.88	-16.37	-15.28	-12.13	-11.92	-18.58
Inventories	- -	359	344	335	405	508	505	512	616	594	481	460	444
Raw Materials	- -	235	241	234	284	370	372	383	479	481	404	380	365
Work In Process	- -	29	29	30	36	39	38	36	36	28	21	20	22
Finished Goods	- -	95	74	71	86	99	94	94	101	109	85	83	86
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	4,178	1,410	2,323	2,505	2,371	813	1,629	714	205
- Cash & Cash Equivalents	- -	106	114	103	220	117	226	736	396	164	288	150	136
+ Preferred Equity and Hybrid Capital	- -	817	482	151	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	806	1,260	1,620	1,274	1,478	1,727	1,990	1,916	1,883	1,381	1,322	1,366
Enterprise Value	- -	- -	- -	- -	5,232	2,771	3,824	3,759	3,891	2,531	2,722	1,885	1,434
Total Capital	- -	1,455	1,511	1,833	2,066	2,240	2,539	2,994	2,759	2,607	2,231	1,942	1,458
Total Debt/Capital (%)	- -	55.43	83.44	88.4	61.66	65.99	68.01	66.45	69.47	72.24	61.88	68.07	93.67
Total Debt / EV	- -	- -	- -	- -	0.24	0.53	0.45	0.53	0.49	0.74	0.51	0.7	0.95
EV/Sales	- -	- -	- -	- -	1.39	0.64	0.89	0.89	0.93	0.56	0.63	0.5	0.45
EV/EBITDA	- -	- -	- -	- -	14.04	9.48	11.79	11.63	11.02	13.25	9.66	- -	- -
EV/EBIT	- -	- -	- -	- -	20.01	16.59	20.08	19.92	18.03	42.66	19.22	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	19.5	- -	11.23	9.07	16.05	39.77	7.44	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	25.49	- -	18.73	11.84	27.26	- -	10.68	- -	- -
Diluted Market Cap	- -	- -	- -	- -	4,305	1,480	2,345	2,527	2,585	839	1,640	717	205
Diluted Enterprise Value	- -	- -	- -	- -	5,358	2,841	3,846	3,781	4,106	2,558	2,732	1,888	1,434
EV per Share	- -	- -	- -	- -	49.36	27.35	37.98	37.29	43.15	30.01	31.9	22.27	16.78
TTM Sales	3,457	3,507	3,381	3,667	3,764	4,347	4,290	4,236	4,182	4,544	4,304	3,776	3,211
TTM EBITDA	91	161	228	317	373	292	324	323	353	191	282	-1	-304
TTM Operating Income	28	99	154	210	262	177	201	205	219	137	172	35	-40
TTM Cash Flow to Firm	- -	- -	- -	- -	268	- -	340	414	242	64	366	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	205	- -	204	317	143	-29	255	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	21.23	14.66	14.08	9.77	34.03	-13.56	7	-10.62	-1.46
EV/EBIT	- -	- -	- -	- -	20.01	16.59	20.08	19.92	18.03	42.66	19.22	- -	- -
Enterprise Value	- -	- -	- -	- -	5,232	2,771	3,824	3,759	3,891	2,531	2,722	1,885	1,434
Low Price	- -	- -	- -	- -	25.88	13.77	13.66	6.17	23.01	8.46	9.55	8.08	1.75
EV/Sales	- -	- -	- -	- -	1.39	0.64	0.89	0.89	0.93	0.56	0.63	0.5	0.45
EV/EBITDA	- -	- -	- -	- -	14.04	9.48	11.79	11.63	11.02	13.25	9.66	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	9.94	36.89	27.35	14.04	17.78	26.09	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	19.6	30.96	21.07	14.31	29.59	19.41	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	29.91	38.42	29.25	16.53	50.5	26.86	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	9.83	21.84	6.79	12.29	15.61	13.04	- -	- -
Price/Book Value	- -	- -	- -	- -	5.28	1.85	2.86	2.49	2.81	1.12	1.92	1.15	2.22
Price/Book Value Average	- -	- -	- -	- -	4.42	3.65	2.4	1.92	2.87	1.87	1.42	2.12	4.78
Price/Book Value High	- -	- -	- -	- -	5.38	5.57	2.98	2.67	3.31	3.19	1.97	2.95	9.24
Price/Book Value Low	- -	- -	- -	- -	3.46	1.83	1.69	0.62	2.46	0.99	0.96	1.1	1.63
Price/Tangible Book Value	- -	- -	- -	- -	54.5	-28.29	-57.02	21.13	31.68	4.2	4.84	3.52	-49.81
Price/Tangible Book Value Average	- -	- -	- -	- -	45.68	-55.81	-47.86	16.28	32.28	6.99	3.6	6.47	-107.04
Price/Tangible Book Value High	- -	- -	- -	- -	55.58	-85.16	-59.38	22.6	37.3	11.93	4.98	9.01	-207.17
Price/Tangible Book Value Low	- -	- -	- -	- -	35.78	-27.99	-33.75	5.24	27.74	3.69	2.42	3.37	-36.45
Price/Sales	- -	- -	- -	- -	1.11	0.32	0.54	0.59	0.57	0.18	0.38	0.19	0.06
Price/Sales Average	- -	- -	- -	- -	0.93	0.64	0.45	0.46	0.58	0.3	0.28	0.35	0.14
Price/Sales High	- -	- -	- -	- -	1.13	0.98	0.56	0.63	0.67	0.51	0.39	0.48	0.27
Price/Sales Low	- -	- -	- -	- -	0.73	0.32	0.32	0.15	0.5	0.16	0.19	0.18	0.05
Price/Cash Flow	- -	- -	- -	- -	15.72	6.42	7.67	7.04	13.49	26.79	4.72	6.72	-42.15
Price/Cash Flow Average	- -	- -	- -	- -	13.17	12.66	6.44	5.43	13.75	44.61	3.51	12.37	-90.59
Price/Cash Flow High	- -	- -	- -	- -	16.03	19.32	7.99	7.53	15.89	76.11	4.86	17.22	-175.33
Price/Cash Flow Low	- -	- -	- -	- -	10.32	6.35	4.54	1.75	11.82	23.53	2.36	6.44	-30.85
Price/Free Cash Flow Average	- -	- -	- -	- -	17.8	28.93	11.82	7.52	34.68	-22.57	5.21	-19.54	-3.13
Price/Free Cash Flow High	- -	- -	- -	- -	21.65	44.14	14.67	10.44	40.07	-38.52	7.21	-27.2	-6.05
Price/Free Cash Flow Low	- -	- -	- -	- -	13.94	14.51	8.34	2.42	29.8	-11.91	3.5	-10.17	-1.07
EV/Sales Average	- -	- -	- -	- -	1.21	0.95	0.8	0.75	0.94	0.68	0.54	0.66	0.52
EV/Sales High	- -	- -	- -	- -	1.41	1.29	0.91	0.93	1.03	0.89	0.64	0.79	0.65
EV/Sales Low	- -	- -	- -	- -	1.01	0.63	0.67	0.44	0.86	0.54	0.44	0.49	0.43
EV/EBITDA Average	- -	- -	- -	- -	12.22	14.18	10.64	9.85	11.15	16.08	8.18	- -	- -
EV/EBITDA High	- -	- -	- -	- -	14.26	19.19	12.08	12.16	12.21	21.08	9.83	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	10.19	9.43	8.87	5.8	10.19	12.73	6.77	- -	- -
EV/EBIT Average	- -	- -	- -	- -	17.42	24.8	18.12	16.87	18.24	51.77	16.28	- -	- -
EV/EBIT High	- -	- -	- -	- -	20.33	33.56	20.59	20.84	19.98	67.88	19.56	- -	- -
EV/EBIT Low	- -	- -	- -	- -	14.52	16.5	15.1	9.94	16.66	40.99	13.47	- -	- -
Last Price	- -	- -	- -	- -	39.42	13.92	23.08	24.85	26.28	9.64	19.1	8.43	2.4
High Price	- -	- -	- -	- -	40.2	41.9	24.03	26.58	30.94	27.38	19.66	21.6	9.97
Enterprise Value Average	- -	- -	- -	- -	4,555	4,143	3,451	3,184	3,936	3,072	2,305	2,485	1,670
Enterprise Value High	- -	- -	- -	- -	5,315	5,605	3,920	3,933	4,312	4,028	2,770	3,000	2,082
Enterprise Value Low	- -	- -	- -	- -	3,797	2,756	2,876	1,876	3,596	2,432	1,907	1,855	1,379

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	105	105	105	105	106	101	101	101	90	84	85	85	85
Diluted Weighted Avg Shares	104	109	109	105	109	106	102	102	98	87	86	85	85
Basic Weighted Avg Shares	103	105	105	105	106	101	101	101	90	84	85	85	85
Revenue per Share	33.5	33.3	32.1	34.96	35.51	42.91	42.61	42.02	46.36	53.87	50.46	44.6	37.56
EBITDA per Share	0.88	1.52	2.16	3.03	3.52	2.88	3.22	3.21	3.91	2.27	3.3	-0.01	-3.55
Operating Income per Share	0.27	0.94	1.46	2.01	2.47	1.75	2	2.03	2.43	1.62	2.02	0.42	-0.47
Basic EPS, GAAP	-0.66	-1.75	-2.76	-0.19	-0.02	1.4	0.63	0.91	1.87	0.54	0.73	-2.23	-7.27
Basic EPS from Cont Ops	-0.71	-0.75	0.89	3.63	0.08	1.4	0.63	0.91	1.46	0.14	0.3	-2.22	-7.28
Diluted EPS, GAAP	-0.66	-1.7	-2.68	-0.19	-0.02	1.33	0.62	0.9	1.72	0.53	0.73	-2.22	-7.27
Diluted EPS from Cont Ops	-0.7	-0.73	0.86	3.63	0.07	1.33	0.62	0.9	1.33	0.14	0.29	-2.21	-7.28
Dividend per Share	- -	- -	3.98	3.85	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.48	0.21	1.64	1.92	2.51	2.17	3.01	3.53	1.95	0.36	4.05	1.25	-0.06
Free Cash Flow per Basic Share	-1.31	-0.47	0.9	1.16	1.91	1	1.65	2.57	0.84	-0.73	2.75	-0.8	-1.65
Cash & Equivalents per Share	- -	1.01	1.08	0.98	2.08	1.15	2.24	7.3	4.39	1.95	3.38	1.78	1.59
Book Value per Share	- -	-1.61	-2.21	0.59	7.47	7.52	8.07	9.96	9.34	8.58	9.97	7.32	1.08
Tangible Book Value per Share	- -	-6.6	-7.56	-5.16	0.72	-0.49	-0.4	1.18	0.83	2.29	3.95	2.4	-0.05