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Worthington Industries (MX:WOR)
:WOR
Mexico Market
WOR
Worthington Industries
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Worthington Industries (WOR) Ratios

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Worthington Industries Ratios

MX:WOR's free cash flow for Q4 2026 was $0.27. For the 2026 fiscal year, MX:WOR's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
May 26May 25May 24May 23
Liquidity Ratios
Current Ratio
 2.37 2.37 3.48 3.78 2.60
Quick Ratio
 1.43 1.43 2.62 2.86 1.76
Cash Ratio
 0.13 0.13 1.27 1.37 0.63
Solvency Ratio
 0.26 0.26 0.19 0.26 0.20
Operating Cash Flow Ratio
 1.02 1.02 1.07 1.63 0.87
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 46.56 2.37K
Net Current Asset Value
$ -296.55M$ -296.55M$ -71.55M$ -73.73M$ 39.05M
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.19 0.19 0.19 0.22
Debt-to-Equity Ratio
 0.34 0.34 0.35 0.36 0.47
Debt-to-Capital Ratio
 0.25 0.25 0.26 0.26 0.32
Long-Term Debt-to-Capital Ratio
 0.23 0.23 0.24 0.25 0.29
Financial Leverage Ratio
 1.80 1.80 1.81 1.84 2.15
Debt Service Coverage Ratio
 28.56 15.09 63.36 14.68 13.86
Interest Coverage Ratio
 13.11 13.33 21.70 1.38 2.86
Debt to Market Cap
 0.10 0.11 0.10 0.11 0.41
Interest Debt Per Share
 7.30 7.25 6.65 6.48 16.75
Net Debt to EBITDA
 1.42 2.29 0.42 0.47 1.17
Profitability Margins
Gross Profit Margin
27.33%27.39%27.59%22.95%23.92%
EBIT Margin
12.23%6.03%11.37%6.08%12.59%
EBITDA Margin
16.38%10.18%15.55%12.56%20.54%
Operating Profit Margin
5.98%6.03%4.32%0.20%3.68%
Pretax Profit Margin
14.58%14.58%11.17%5.94%11.30%
Net Profit Margin
11.30%11.30%8.33%8.88%18.08%
Continuous Operations Profit Margin
11.22%11.22%8.23%2.81%8.87%
Net Income Per EBT
77.52%77.52%74.57%149.48%160.04%
EBT Per EBIT
243.81%241.69%258.38%3025.63%306.74%
Return on Assets (ROA)
8.45%8.45%5.67%6.75%7.03%
Return on Equity (ROE)
15.80%15.20%10.25%12.45%15.13%
Return on Capital Employed (ROCE)
5.08%5.12%3.33%0.17%1.78%
Return on Invested Capital (ROIC)
3.89%3.92%2.44%0.08%1.39%
Return on Tangible Assets
15.23%15.23%8.51%10.19%8.78%
Earnings Yield
5.13%5.58%3.30%3.94%15.27%
Efficiency Ratios
Receivables Turnover
 5.57 5.57 5.05 5.74 6.32
Payables Turnover
 8.71 8.71 8.09 10.64 8.51
Inventory Turnover
 4.84 4.84 4.93 5.83 1.77
Fixed Asset Turnover
 2.08 2.08 3.94 5.07 1.83
Asset Turnover
 0.75 0.75 0.68 0.76 0.39
Working Capital Turnover Ratio
 4.65 3.49 2.34 1.51 1.42
Cash Conversion Cycle
 99.07 99.09 101.24 91.91 220.55
Days of Sales Outstanding
 65.58 65.58 72.32 63.62 57.78
Days of Inventory Outstanding
 75.38 75.44 74.03 62.60 205.64
Days of Payables Outstanding
 41.89 41.92 45.10 34.30 42.87
Operating Cycle
 140.96 141.02 146.34 126.22 263.42
Cash Flow Ratios
Operating Cash Flow Per Share
 4.63 4.61 4.25 5.89 12.88
Free Cash Flow Per Share
 4.30 3.47 3.22 4.20 11.10
CapEx Per Share
 0.34 1.14 1.02 1.70 1.78
Free Cash Flow to Operating Cash Flow
 0.93 0.75 0.76 0.71 0.86
Dividend Paid and CapEx Coverage Ratio
 4.24 2.44 2.48 2.07 4.29
Capital Expenditure Coverage Ratio
 13.71 4.04 4.15 3.47 7.24
Operating Cash Flow Coverage Ratio
 0.65 0.65 0.64 0.91 0.79
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.18 0.23 0.44
Free Cash Flow Yield
6.86%6.09%5.47%7.36%32.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.56 17.92 30.37 25.36 6.55
Price-to-Sales (P/S) Ratio
 2.21 2.02 2.52 2.25 1.18
Price-to-Book (P/B) Ratio
 2.97 2.72 3.10 3.16 0.99
Price-to-Free Cash Flow (P/FCF) Ratio
 14.57 16.43 18.28 13.59 3.12
Price-to-Operating Cash Flow Ratio
 13.47 12.37 13.87 9.68 2.69
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.28 -2.20 -0.44 -0.21
Price-to-Fair Value
 2.97 2.72 3.10 3.16 0.99
Enterprise Value Multiple
 14.92 22.18 16.65 18.39 6.94
Enterprise Value
 3.38B 3.12B 2.99B 2.88B 2.02B
EV to EBITDA
 14.92 22.18 16.65 18.39 6.94
EV to Sales
 2.44 2.26 2.59 2.31 1.42
EV to Free Cash Flow
 16.10 18.32 18.76 13.94 3.75
EV to Operating Cash Flow
 14.93 13.79 14.24 9.93 3.23
Tangible Book Value Per Share
 4.17 4.15 7.52 6.88 22.50
Shareholders’ Equity Per Share
 21.05 20.93 18.97 18.07 34.92
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.26 0.53 0.22
Revenue Per Share
 28.31 28.15 23.35 25.32 29.21
Net Income Per Share
 3.20 3.18 1.94 2.25 5.28
Tax Burden
 0.78 0.78 0.75 1.49 1.60
Interest Burden
 1.19 2.42 0.98 0.98 0.90
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.21 0.23 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.01 0.01 0.01
Income Quality
 1.46 1.46 2.21 2.46 2.32
Currency in USD