JELD-WEN Holding, Inc. cash flow to debt ratio of -0.33% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

JELD-WEN Holding, Inc.'s free cash flow has decreased 123.91% from $-55.69M last year to $-124.70M, signaling decreasing performance

JELD-WEN Holding, Inc.'s debt to equity ratio is -58.40, signaling that the company spent its equity and risk bankruptcy.

JELD-WEN Holding, Inc.'s debt to equity ratio is -58.40, signaling that the company spent its equity and risk bankruptcy.

JELD-WEN Holding, Inc. has negative EBITDA, making leverage ratio unreliable

JELD-WEN Holding, Inc.'s interest coverage ratio is -3.41, which means that the company struggles to meet interest obligations, signaling financial risk.

JELD-WEN Holding, Inc.'s profit margin has decreased (228.28%) in the last year from -5.01% to -16.43%, signaling decreasing performance

JELD-WEN Holding, Inc.'s short-term assets of $1.02B exceed its short-term liabilities of $575.80M

JELD-WEN Holding, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

JELD-WEN Holding, Inc.'s return on equity of -1.05K%, is lower than 15.00%, indicating bad performance

JELD-WEN Holding, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

JELD-WEN Holding, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

JELD-WEN Holding, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

JELD-WEN Holding, Inc. has negative free cash flow, indicating cash burn

JELD-WEN Holding, Inc.'s yearly earnings has decreased 228.65% since last year from $-189.02M to $-621.21M, signaling decreasing performance

JELD-WEN Holding, Inc.'s yearly revenue has decreased 14.95% since last year from $3.78B to $3.21B, signaling decreasing performance

ROIC -16.20% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

JELD-WEN Holding, Inc.'s 3-year revenue CAGR of -10.93% is negative, indicating declining revenue over the past 3 years

JELD-WEN Holding, Inc. had revenue growth in only 1 out of 5 years, indicating inconsistent revenue performance

JELD-WEN Holding, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

JELD-WEN Holding, Inc. has insufficient data to evaluate this check.

JELD-WEN Holding, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

JELD-WEN Holding, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

JELD-WEN Holding, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

JELD-WEN Holding, Inc. is undervalued relative to its fair value price of 2.90 based on Earnings Fair Value model

JELD-WEN Holding, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

JELD-WEN Holding, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

JELD-WEN Holding, Inc. has a price-to-sales ratio of 0.05x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue