JELD-WEN Holding, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 115.49x
Net debt / equity: 111.19x
Debt / assets: 0.68x
Debt / EBITDA: -8.07x
Net debt / EBITDA: -7.77x

Liquidity & coverage

Current ratio: 1.68x
Quick ratio: 0.93x
Cash ratio: 0.09x
Interest coverage: -3.63x
EBITDA / interest: -2.51x
Working capital: $403.6M

Cash & dividend

FCF / debt: -0.09x
Cash flow / debt: -0.01x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.