Worthington Industries (WOR) Ratios
Worthington Industries Ratios
MX:WOR's free cash flow for Q1 2027 was $53.98M. For the 2027 fiscal year, MX:WOR's free cash flow was decreased by $-12.75M and operating cash flow was $66.73M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.37 | 3.48 | 3.78 | 2.60 | 1.92 |
| Quick Ratio | 1.43 | 2.62 | 2.86 | 1.76 | 1.10 |
| Cash Ratio | 0.13 | 1.27 | 1.37 | 0.63 | 0.04 |
| Solvency Ratio | 0.26 | 0.19 | 0.26 | 0.20 | 0.24 |
| Operating Cash Flow Ratio | 1.02 | 1.07 | 1.63 | 0.87 | 0.08 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 46.56 | 2368.80 | 1.45 |
| Net Current Asset Value | $ -296.55M | $ -71.55M | $ -73.73M | $ 39.05M | $ -243.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.19 | 0.19 | 0.19 | 0.22 | 0.23 |
| Debt-to-Equity Ratio | 0.34 | 0.35 | 0.36 | 0.47 | 0.57 |
| Debt-to-Capital Ratio | 0.25 | 0.26 | 0.26 | 0.32 | 0.36 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.24 | 0.25 | 0.29 | 0.32 |
| Financial Leverage Ratio | 1.80 | 1.81 | 1.84 | 2.15 | 2.46 |
| Debt Service Coverage Ratio | 15.09 | 63.36 | 14.68 | 13.86 | 6.65 |
| Interest Coverage Ratio | 13.33 | 21.70 | 1.38 | 2.86 | 6.53 |
| Debt to Market Cap | 0.11 | 0.10 | 0.11 | 0.41 | 0.52 |
| Interest Debt Per Share | 7.25 | 6.65 | 6.48 | 16.75 | 17.54 |
| Net Debt to EBITDA | 2.29 | 0.42 | 0.47 | 1.17 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.39% | 27.59% | 22.95% | 23.92% | 11.48% |
| EBIT Margin | 6.03% | 11.37% | 6.08% | 12.59% | 10.41% |
| EBITDA Margin | 10.18% | 15.55% | 12.56% | 20.54% | 12.28% |
| Operating Profit Margin | 6.03% | 4.32% | 0.20% | 3.68% | 3.90% |
| Pretax Profit Margin | 14.58% | 11.17% | 5.94% | 11.30% | 9.81% |
| Net Profit Margin | 11.30% | 8.33% | 8.88% | 18.08% | 7.24% |
| Continuous Operations Profit Margin | 11.22% | 8.23% | 2.81% | 8.87% | 7.62% |
| Net Income Per EBT | 77.52% | 74.57% | 149.48% | 160.04% | 73.77% |
| EBT Per EBIT | 241.69% | 258.38% | 3025.63% | 306.74% | 251.65% |
| Return on Assets (ROA) | 8.45% | 5.67% | 6.75% | 7.03% | 10.41% |
| Return on Equity (ROE) | 15.20% | 10.25% | 12.45% | 15.13% | 25.62% |
| Return on Capital Employed (ROCE) | 5.12% | 3.33% | 0.17% | 1.78% | 7.54% |
| Return on Invested Capital (ROIC) | 3.92% | 2.44% | 0.08% | 1.39% | 5.73% |
| Return on Tangible Assets | 15.23% | 8.51% | 10.19% | 8.78% | 12.89% |
| Earnings Yield | 5.58% | 3.30% | 3.94% | 15.27% | 26.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.57 | 5.05 | 5.74 | 6.32 | 5.97 |
| Payables Turnover | 8.71 | 8.09 | 10.64 | 8.51 | 6.94 |
| Inventory Turnover | 4.84 | 4.93 | 5.83 | 1.77 | 6.11 |
| Fixed Asset Turnover | 2.08 | 3.94 | 5.07 | 1.83 | 6.59 |
| Asset Turnover | 0.75 | 0.68 | 0.76 | 0.39 | 1.44 |
| Working Capital Turnover Ratio | 3.49 | 2.34 | 1.51 | 1.42 | 5.16 |
| Cash Conversion Cycle | 99.09 | 101.24 | 91.91 | 220.55 | 68.27 |
| Days of Sales Outstanding | 65.58 | 72.32 | 63.62 | 57.78 | 61.14 |
| Days of Inventory Outstanding | 75.44 | 74.03 | 62.60 | 205.64 | 59.71 |
| Days of Payables Outstanding | 41.92 | 45.10 | 34.30 | 42.87 | 52.58 |
| Operating Cycle | 141.02 | 146.34 | 126.22 | 263.42 | 120.85 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.61 | 4.25 | 5.89 | 12.88 | 1.40 |
| Free Cash Flow Per Share | 3.47 | 3.22 | 4.20 | 11.10 | -0.49 |
| Dividend Paid and CapEx Coverage Ratio | 2.44 | 2.48 | 2.07 | 4.29 | 0.46 |
| Capital Expenditure Coverage Ratio | 4.04 | 4.15 | 3.47 | 7.24 | 0.74 |
| Operating Cash Flow Coverage Ratio | 0.65 | 0.64 | 0.91 | 0.79 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.18 | 0.23 | 0.44 | 0.01 |
| Free Cash Flow Yield | 6.09% | 5.47% | 7.36% | 32.08% | -1.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 17.92 | 30.37 | 25.36 | 6.55 | 3.78 |
| Price-to-Sales (P/S) Ratio | 2.02 | 2.52 | 2.25 | 1.18 | 0.27 |
| Price-to-Book (P/B) Ratio | 2.72 | 3.10 | 3.16 | 0.99 | 0.97 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.43 | 18.28 | 13.59 | 3.12 | -58.63 |
| Price-to-Operating Cash Flow Ratio | 12.37 | 13.87 | 9.68 | 2.69 | 20.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.28 | -2.20 | -0.44 | -0.21 | -0.08 |
| Enterprise Value Multiple | 22.18 | 16.65 | 18.39 | 6.94 | 3.49 |
| Enterprise Value | 3.12B | 2.99B | 2.88B | 2.02B | 2.25B |
| EV to EBITDA | 22.18 | 16.65 | 18.39 | 6.94 | 3.49 |
| EV to Sales | 2.26 | 2.59 | 2.31 | 1.42 | 0.43 |
| EV to Free Cash Flow | 18.32 | 18.76 | 13.94 | 3.75 | -91.71 |
| EV to Operating Cash Flow | 13.79 | 14.24 | 9.93 | 3.23 | 32.03 |
| Tangible Book Value Per Share | 4.15 | 7.52 | 6.88 | 22.50 | 18.29 |
| Shareholders’ Equity Per Share | 20.93 | 18.97 | 18.07 | 34.92 | 29.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.26 | 0.53 | 0.22 | 0.22 |
| Revenue Per Share | 28.15 | 23.35 | 25.32 | 29.21 | 104.97 |
| Net Income Per Share | 3.18 | 1.94 | 2.25 | 5.28 | 7.60 |
| Tax Burden | 0.78 | 0.75 | 1.49 | 1.60 | 0.74 |
| Interest Burden | 2.42 | 0.98 | 0.98 | 0.90 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.21 | 0.23 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Income Quality | 1.46 | 2.21 | 2.46 | 2.32 | 0.18 |
Currency in USD