JELD-WEN Holding, Inc. JELD
1.84
0.12
6.98%
as of 25 Sep
- Market cap
- $149.2M
- P/E
- 0.0×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(155.27%) | (174.43%) | (218.78%) | (228.54%) | |
| (25.87%) | (26.31%) | (22.59%) | (22.46%) | ||
ROIC |
(24.36%) | (23.56%) | (15.57%) | (15.17%) | |
Return on Tangible Assets |
(54.13%) | (53.22%) | (45.03%) | (45.31%) | |
Average Days of Receivables |
48.90 | 41.06 | 49.49 | 50.90 | |
Free Cash Flow per Share |
(1.84) | (1.17) | (1.07) | (1.42) | |
Free Cash Flow |
(157.34) | (100.03) | (91.95) | (122.25) | |
Capital Expenditures |
(147.82) | (95.17) | (79.37) | (66.11) | |
Piotroski F-Score |
1.00 | 2.00 | 2.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
(0.69%) | (0.35%) | (1.00%) | (4.45%) | |
Accounts Receivable Turnover |
7.07 | 8.57 | 7.16 | 7.11 | |
Accounts Payable Turnover |
9.07 | 10.74 | 9.92 | 9.96 | |
Inventory Turnover |
5.82 | 5.97 | 5.98 | 5.87 | |
Average Days of Payables |
38.38 | 32.11 | 36.67 | 34.00 | |
Days of Inventory on Hand |
61.69 | 60.10 | 61.17 | 60.44 | |
Tax Rate |
0.30 | 0.31 | 0.42 | 0.44 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.82% | 17.16% | 17.49% | 17.20% | |
Share Based Compensation of Revenue |
0.45% | 0.47% | 0.49% | 0.47% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.01 | 0.01 | 0.02 | 0.11 | |
Depreciation/Fixed assets |
0.66 | 0.62 | 0.43 | 0.44 | |
Capex/Depreciation |
(0.31) | (0.21) | (0.25) | (0.21) | |
Revenue per Share |
38.70 | 37.66 | 36.80 | 36.48 | |
Operating CF per Share |
(0.11) | (0.06) | (0.15) | (0.65) | |
Capex per Share |
(1.73) | (1.12) | (0.92) | (0.77) | |
Capex to Sales |
0.04 | 0.03 | 0.03 | 0.02 | |
Net Profit Margin |
(19.60%) | (19.35%) | (16.09%) | (16.43%) |
Columns are period end dates