Profitability Ratios
| Ratio |
Value |
| GP Margin |
16.0% |
| EBIT Margin |
-12.7% |
| EBITDA Margin |
-9.2% |
| Operating Margin |
-1.3% |
| Pretax Margin |
-14.8% |
| Cont. Ops Margin |
-19.4% |
| Net Margin |
-19.3% |
| Bottom Line Margin |
-19.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.77 |
| Quick Ratio |
0.99 |
| Solvency Ratio |
-0.253 |
| Cash Ratio |
0.24 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.00 |
| Forward PEG |
-0.00 |
| Price/Book |
2.23 |
| Price/Sales |
0.07 |
| Price/FCF |
-1.68 |
| Price/Op Cash Flow |
-42.84 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.7088 |
| Debt/Equity |
15.8059 |
| Debt/Capital |
0.9405 |
| Long-Term Debt/Capital |
0.9328 |
| Financial Leverage |
22.30 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.32 |
| Operating Cash Flow Ratio |
-0.009 |
| Operating Cash Flow/Sales |
-0.2% |
| Free Cash Flow/Operating Cash Flow |
2544.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
-4.87 |
| Interest Coverage |
-0.5984 |
| Short-Term Operating Cash Flow Coverage |
-0.21 |
| Operating Cash Flow Coverage |
-0.00 |
| Capital Expenditure Coverage |
-0.04 |
| Dividend + Capital Expenditure Coverage |
-0.04 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
37.63 |
| EPS |
-7.279 |
| Debt/Share |
18.2530 |
| Cash/Share |
1.59 |
| Book Value/Share |
1.11 |
| Tangible BV/Share |
-0.02 |
| Equity/Share |
1.11 |
| Operating Cash Flow/Share |
-0.057 |
| Capital Expenditure/Share |
1.404 |
| FCF/Share |
-1.461 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
1.310 |
| Earnings Before Tax/EBIT |
11.798 |
| Price/Fair Value |
2.23 |
| Debt/Market Cap |
6.3444 |
| Effective Tax Rate |
-31.2% |
| Enterprise Value Multiple |
-5.31 |
JELD - JELD-WEN Holding, Inc.