JELD-WEN Holding JELD
$ 10.48
2.69%
Quarterly report 2024-Q3
added 11-06-2024
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