MasterBrand, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MasterBrand, Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 93% of Consumer Cyclical 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
$267Over the last 3 years, every $100 of reported profit came with $267 of operating cash.
Higher than 84% of Consumer Cyclical companies in United States.
Self-Funding Ratio
4.1×Over the last 3 years its own operating cash covered its investment spending (capex) 4.1 times.
Higher than 75% of Consumer Cyclical companies in United States.
Cash Locked Ratio
$7For every $100 of sales, $7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $13 tied up three years earlier.
Less money tied up than 65% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 74% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales fell 17%
Sales fell 17% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-17% / +23%In 3 years sales changed by -17% while total assets changed by +23%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
8.1×Debt due within a year is covered 8.1 times by its yearly operating cash.
Higher than 71% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
−66%Debt, after subtracting cash, equals 66% of its market value (net debt).
Lower than 68% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
46%Of every $100 the company owns, $46 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 93% of Consumer Cyclical 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 75% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
MasterBrand, Inc. made a loss over the last year. MasterBrand, Inc. owes $0.56 for every $1 it owns. Net profit fell 79% in the year to Dec 2025, and shrank 44% a year on average over 3 years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
LossMasterBrand, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.76The share price is 0.76 times MasterBrand, Inc.'s book value per share, lower than 85% of Consumer Cyclical companies in United States.
Market cap
$1.5 BThe total market value of all of MasterBrand, Inc.'s shares at today's price (share price × number of shares), larger than 52% of Consumer Cyclical companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$2.0 BWhat MasterBrand, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$9.67Net worth divided by the number of shares. The share price of $7.35 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-5.8%MasterBrand, Inc. lost 5.8% of its shareholders' money over the last year, lower than 72% of Consumer Cyclical companies in United States.
Owes vs Owns
0.56×MasterBrand, Inc. owes $0.56 for every $1 it owns (moderate), lower than 66% of Consumer Cyclical companies in United States.
Dividend yield
NoneMasterBrand, Inc. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Dec 2025, and shrank 6% a year on average over 3 years.
Profit growth
-79%Net profit fell 79% in the year to Dec 2025, and shrank 44% a year on average over 3 years.
Profit margin
1.0%MasterBrand, Inc. keeps $1 of every $100 of revenue as net profit.
Cash quality
7.3×Cash from MasterBrand, Inc.'s business was 7.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
1.8×MasterBrand, Inc.'s operating profit covered its interest costs 1.8 times in the year to Dec 2025.
Cash vs debt
Net debtMasterBrand, Inc. had $991 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For MasterBrand, Inc.: $1.5 B ÷ $2.0 B (30 Jun 2026) = 0.8.
What is MasterBrand, Inc.'s return on equity?
MasterBrand, Inc. lost 5.8% of its shareholders' money over the last year, lower than 72% of Consumer Cyclical companies in United States.
How much does MasterBrand, Inc. owe compared with what it owns?
MasterBrand, Inc. owes $0.56 for every $1 it owns (moderate), lower than 66% of Consumer Cyclical companies in United States.
Does MasterBrand, Inc. pay a dividend?
No. MasterBrand, Inc. does not currently pay a dividend.
Is MasterBrand, Inc.'s revenue growing?
Revenue rose 1% in the year to Dec 2025, and shrank 6% 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.