JELD

Value 202020212022202320242025 TTM Total common shares outstanding 100.84 M89.93 M84.6 M85.57 M84.85 M86.11 M — Enterprise value 1.82 B1.97 B626.58 M1.3 B544.58 M75.72 M 968.5 M Price to earnings ratio 28.1815.3318.8725.42-3.69-0.34 -3.37 Price to sales ratio 0.610.540.170.370.180.07 0.43 Price to cash flow ratio 7.2514.7628.74.626.5543.15 55.23 Price to book ratio 2.573.081.21.871.122.27 2.87 Enterprise value to EBITDA ratio 6.081.952.265.017.331.27 -53.45 Return on assets % 0.020.050.010.02-0.07-0.3 -0.28 Return on equity % 0.090.20.060.07-0.3-6.74 -4.15 Return on invested capital % 23.8833.899.276.64-21.88-65.68 -60.92 Gross margin % 21.2920.4418.4319.3418.2516.01 63.95 Operating margin % 4.465.62.073.29-3.35-12.96 -52.37 EBITDA margin % 7.0721.175.46.021.971.86 2.74 Net margin % 2.163.540.891.45-5.01-19.35 -77.76 Quick ratio 1.441.261.311.491.180.99 4.16 Current ratio 2.031.962.162.21.921.76 7.16 Inventory turnover —————— — Asset turnover 1.151.241.421.331.351.36 1.36 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 00.210.35000.39 0.38 Long term debt to total equity ratio 00.921.69008.98 8.88 Operating cash flow per share 3.51.790.354.021.25-0.06 -0.06 EBIT per share 1.628.881.671.39-0.61-0.62 -1.05 EBITDA per share 2.9510.273.183.020.870.7 0.27 Total debt per share —————— — Cash per share 7.244.022.523.361.771.6 5.98 Net current asset value per share 17.3217.6919.4717.414.1211.92 51.01 Tangible book value per share 1.170.760.813.922.39-0.05 4.19 Working capital per share 8.788.6510.449.56.765.15 22.5 Book value per share 9.888.568.319.917.31.08 13.33