JELD-WEN Holding, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from JELD-WEN Holding, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 10.0 times its market value (net debt). Lower than almost all Industrials companies in United States.
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.1×Over the last 3 years its own operating cash covered its investment spending (capex) 1.1 times.
Lower than 68% of Industrials companies in United States.
Cash Locked Ratio
$17For every $100 of sales, $17 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $18 tied up three years earlier.
Less money tied up than 69% of Industrials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 29%
Sales fell 29% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-29% / -40%In 3 years sales changed by -29% while total assets changed by -40%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.2×Operating cash was negative last year, while some debt falls due within a year.
Lower than 76% of Industrials companies in United States.
Cash Cushion Ratio
10.0× debtDebt, after subtracting cash, is 10.0 times its market value (net debt).
Lower than almost all Industrials companies in United States.
Tangible Assets Ratio
95%Of every $100 the company owns, $95 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 74% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
JELD-WEN Holding, Inc. made a loss over the last year. JELD-WEN Holding, Inc. owes $1.01 for every $1 it owns. JELD-WEN Holding, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossJELD-WEN Holding, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-5.16JELD-WEN Holding, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$123 MThe total market value of all of JELD-WEN Holding, Inc.'s shares at today's price (share price × number of shares), smaller than 81% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeJELD-WEN Holding, Inc.'s net worth is negative ($24 M below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Return on equity (ROE)
-228.7%JELD-WEN Holding, Inc. lost 228.7% of its shareholders' money over the last year, lower than 96% of Industrials companies in United States.
Owes vs Owns
1.01×JELD-WEN Holding, Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 94% of Industrials companies in United States.
Dividend yield
NoneJELD-WEN Holding, Inc. does not currently pay a dividend.
Revenue growth
-15%Revenue fell 15% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Profit growth
LossJELD-WEN Holding, Inc. made a loss in each of the last two years.
Profit margin
-19.3%JELD-WEN Holding, Inc. lost $19 for every $100 of revenue.
Interest cover
Not coveredJELD-WEN Holding, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net debtJELD-WEN Holding, Inc. had $1.2 B more debt than cash (net debt) at Dec 2025.
Questions
What is JELD-WEN Holding, Inc.'s return on equity?
JELD-WEN Holding, Inc. lost 228.7% of its shareholders' money over the last year, lower than 96% of Industrials companies in United States.
How much does JELD-WEN Holding, Inc. owe compared with what it owns?
JELD-WEN Holding, Inc. owes $1.01 for every $1 it owns, so it owes more than it owns, higher than 94% of Industrials companies in United States.
Does JELD-WEN Holding, Inc. pay a dividend?
No. JELD-WEN Holding, Inc. does not currently pay a dividend.
Is JELD-WEN Holding, Inc.'s revenue growing?
Revenue fell 15% in the year to Dec 2025, and shrank 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.