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JELD-WEN Holding JELD
$ 10.48 2.69%

Quarterly report 2024-Q3
added 11-06-2024

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JELD-WEN Holding Financial Ratios 2011-2024 | JELD

Annual Financial Ratios JELD-WEN Holding

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-44.3 34.0 15.1 27.9 39.0 11.9 388.6 7.6 - - - - -

P/S

1.5 1.0 0.6 0.6 0.6 0.4 1.1 0.7 - - - - -

EPS

0.7 0.5 1.8 0.9 0.6 1.4 -0.0 -1.1 -15.9 - - - -

EV (Enterprise Value)

3.38 B 3.76 B 5.04 B 4.78 B 4.8 B 3.88 B 6.04 B 4.95 B 1.82 B 1.54 B - - -

EBITDA per Share

3.32 2.21 3.66 3.21 3.44 3.11 3.53 3.03 - - - - -

EV/EBITDA

12.4 10.9 10.8 9.8 14.0 13.3 - - - - -

PEG

-7.77 -5.05 3.32 0.63 -0.7 0.01 -4.01 0.03 - - - - -

P/B

1.8 1.6 8.5 2.5 3.0 2.2 5.3 14.2 - - - - -

P/CF

4.5 37.6 14.5 7.2 14.8 17.0 20.7 22.4 - - - - -

ROE %

-4.09 4.65 20.04 9.12 7.75 18.80 1.36 185.36 - - - - -

ROA %

-1.17 0.96 5.28 2.31 1.86 4.73 0.38 14.21 - - - - -

ROCE %

16.65 8.20 25.63 18.79 8.11 7.98 11.51 10.51 - - - - -

Current Ratio

1.4 1.3 1.1 1.3 1.6 1.7 2.0 1.7 - - - - -

DSO

187.3 167.7 44.9 40.8 40.7 40.4 44.4 41.0 - - - - -

DIO

56.6 58.8 61.3 55.7 53.9 54.7 50.7 42.6 - - - - -

DPO

29.2 34.3 37.4 30.9 31.5 26.7 32.5 24.1 - - - - -

Operating Cycle

243.9 226.5 106.2 96.5 94.7 95.1 95.1 83.6 - - - - -

Cash Conversion Cycle

214.6 192.2 68.8 65.6 63.2 68.5 62.6 59.6 - - - - -

All numbers in USD currency

Quarterly Financial Ratios JELD-WEN Holding

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.88 -0.22 -0.32 - 0.51 0.45 0.18 - -0.39 0.53 -0.01 - 0.42 0.61 0.25 - 0.25 0.23 - 0.08 0.17 0.22 0.38 0.37 0.27 0.37 0.38 -0.89 0.49 0.45 -0.05 -3.76 0.89 0.85 0.89 - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

-0.36 0.31 0.15 - 0.81 1.03 0.74 - 0.05 0.8 0.48 - 0.91 1.38 0.77 - 0.95 0.82 0.48 0.38 0.89 0.91 1.62 0.52 0.37 0.8 0.61 0.47 1.09 1.08 0.91 3.4 3.14 5.3 7.72 - - - - - - - - - - - - - - - - - - - -

ROE %

-10.92 4.64 11.94 12.15 6.84 -3.70 -2.37 0.85 5.73 15.92 15.61 13.40 15.94 13.60 9.98 4.81 5.77 5.34 5.87 10.59 14.63 16.29 18.45 19.02 2.15 4.86 5.77 1.32 439.86 884.41 997.96 1448.17 1021.50 570.47 451.02 - - - - - - - - - - - - - - - - - - - -

ROA %

-2.75 1.33 3.05 2.96 2.04 -0.33 -1.43 -0.95 0.11 2.11 3.62 3.22 3.86 3.44 2.51 1.22 1.45 1.31 1.38 2.52 3.54 3.97 4.57 4.76 0.24 1.09 1.47 0.37 13.83 22.02 23.03 32.79 22.61 12.63 9.98 - - - - - - - - - - - - - - - - - - - -

ROCE %

-4.35 8.67 15.19 16.91 14.15 5.65 5.10 5.15 11.62 20.85 24.15 20.86 27.00 26.66 21.70 12.64 17.29 17.86 20.21 30.78 33.06 27.31 26.90 19.59 18.98 28.94 32.97 33.34 78.34 122.86 235.06 285.35 234.04 178.60 55.44 - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.3 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.2 - 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.1 1.1 1.1 1.1 - - - - - - - - - - - - - - - - - - - -

DSO

48.8 47.9 49.7 - 49.3 52.6 52.1 - 27.0 27.4 49.1 - 48.1 45.9 46.4 - 39.1 43.9 44.1 40.1 43.8 42.7 20.2 39.4 37.9 36.7 44.6 42.4 41.7 43.6 46.3 38.2 39.8 38.5 23.3 - - - - - - - - - - - - - - - - - - - -

DIO

58.6 56.1 56.4 - 57.0 60.1 63.3 - 35.5 31.6 60.8 - 57.7 52.2 55.6 - 53.9 60.4 59.1 - 55.0 54.3 27.5 53.5 51.8 13.6 56.4 - 48.5 51.5 50.6 40.0 10.6 40.3 20.2 - - - - - - - - - - - - - - - - - - - -

DPO

38.0 36.1 34.1 - 33.5 33.5 32.6 - 18.9 19.1 38.9 - 34.8 32.2 31.8 - 28.4 31.8 32.8 - 30.8 30.4 14.8 26.3 25.5 6.7 31.4 - 31.1 33.1 30.7 22.6 6.0 22.8 11.4 - - - - - - - - - - - - - - - - - - - -

Operating Cycle

107.4 104.0 106.1 - 106.3 112.7 115.3 - 62.5 59.1 110.0 - 105.8 98.0 102.0 - 93.0 104.3 103.3 40.1 98.8 97.1 47.7 92.9 89.7 50.3 101.0 42.4 90.2 95.1 96.9 78.2 50.4 78.8 43.5 - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

69.3 67.9 72.0 - 72.8 79.2 82.7 - 43.6 40.0 71.0 - 71.0 65.9 70.2 - 64.6 72.5 70.4 40.1 68.0 66.6 32.9 66.6 64.2 43.6 69.6 42.4 59.1 62.1 66.2 55.6 44.4 56.1 32.1 - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency