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Worthington Steel, Inc. (WS) Ratios
Worthington Steel, Inc. Ratios
WS's free cash flow for Q1 2027 was $-53.50M. For the 2027 fiscal year, WS's free cash flow was decreased by $-63.00M and operating cash flow was $9.50M. See a summary of the company’s cash flow.
| Ratios | May 26 | May 25 | May 24 | May 23 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.46 | 1.66 | 1.62 | 2.05 | 1.93 |
| Quick Ratio | 1.46 | 0.99 | 0.96 | 1.18 | 1.06 |
| Cash Ratio | 0.11 | 0.06 | 0.07 | 0.07 | 0.03 |
| Solvency Ratio | 0.10 | 0.23 | 0.29 | 0.26 | 0.29 |
| Operating Cash Flow Ratio | 0.26 | 0.36 | 0.32 | 0.66 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 1.54 | 1.35 | 112.50 | 0.63 |
| Net Current Asset Value | $ 139.30M | $ 284.60M | $ 252.90M | $ 371.10M | $ 449.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.12 | 0.12 | 0.05 | 0.07 |
| Debt-to-Equity Ratio | 0.33 | 0.21 | 0.23 | 0.08 | 0.14 |
| Debt-to-Capital Ratio | 0.25 | 0.18 | 0.19 | 0.07 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 |
| Financial Leverage Ratio | 2.12 | 1.83 | 1.89 | 1.71 | 1.84 |
| Debt Service Coverage Ratio | 0.70 | 1.23 | 1.57 | 29.71 | 3.98 |
| Interest Coverage Ratio | 3.91 | 20.70 | 32.42 | 40.10 | 75.53 |
| Debt to Market Cap | 0.12 | 0.12 | 0.09 | 0.00 | 0.07 |
| Interest Debt Per Share | 7.66 | 4.75 | 4.66 | 1.67 | 3.14 |
| Net Debt to EBITDA | 1.42 | 0.86 | 0.64 | 0.24 | 0.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.69% | 12.56% | 12.82% | 9.33% | 9.72% |
| EBIT Margin | 3.05% | 5.02% | 6.48% | 3.65% | 6.32% |
| EBITDA Margin | 5.51% | 7.15% | 8.38% | 5.58% | 7.79% |
| Operating Profit Margin | 3.05% | 4.75% | 5.67% | 3.33% | 5.57% |
| Pretax Profit Margin | 0.74% | 4.79% | 6.30% | 3.57% | 6.25% |
| Net Profit Margin | 0.50% | 3.58% | 4.51% | 2.41% | 4.43% |
| Continuous Operations Profit Margin | 0.08% | 3.86% | 4.96% | 2.76% | 4.92% |
| Net Income Per EBT | 67.84% | 74.75% | 71.55% | 67.68% | 70.94% |
| EBT Per EBIT | 24.26% | 100.75% | 111.16% | 106.98% | 112.22% |
| Return on Assets (ROA) | 0.76% | 5.64% | 8.29% | 4.94% | 8.66% |
| Return on Equity (ROE) | 1.61% | 10.31% | 15.70% | 8.46% | 15.92% |
| Return on Capital Employed (ROCE) | 7.03% | 11.05% | 15.58% | 9.35% | 15.89% |
| Return on Invested Capital (ROIC) | 0.69% | 7.96% | 10.90% | 7.20% | 11.94% |
| Return on Tangible Assets | 0.81% | 6.10% | 9.05% | 5.44% | 9.42% |
| Earnings Yield | 0.81% | 8.98% | 9.51% | 6.96% | 14.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.75 | 7.05 | 7.20 | 7.64 | 6.77 |
| Payables Turnover | 7.20 | 6.72 | 7.86 | 8.13 | 7.01 |
| Inventory Turnover | 0.00 | 6.41 | 7.38 | 7.89 | 6.45 |
| Fixed Asset Turnover | 4.60 | 4.98 | 6.26 | 7.37 | 7.96 |
| Asset Turnover | 1.52 | 1.58 | 1.84 | 2.04 | 1.95 |
| Working Capital Turnover Ratio | 8.92 | 7.73 | 7.74 | 6.49 | 7.80 |
| Cash Conversion Cycle | 3.37 | 54.41 | 53.77 | 49.19 | 58.41 |
| Days of Sales Outstanding | 54.06 | 51.78 | 50.73 | 47.78 | 53.90 |
| Days of Inventory Outstanding | 0.00 | 56.95 | 49.46 | 46.28 | 56.59 |
| Days of Payables Outstanding | 50.70 | 54.32 | 46.42 | 44.88 | 52.08 |
| Operating Cycle | 54.06 | 108.73 | 100.19 | 94.07 | 110.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.04 | 4.65 | 4.05 | 6.30 | 0.79 |
| Free Cash Flow Per Share | 1.61 | 2.02 | 1.95 | 5.39 | 0.06 |
| Dividend Paid and CapEx Coverage Ratio | 1.31 | 1.42 | 1.79 | 6.93 | 1.08 |
| Capital Expenditure Coverage Ratio | 1.66 | 1.77 | 1.93 | 6.93 | 1.08 |
| Operating Cash Flow Coverage Ratio | 0.57 | 1.01 | 0.89 | 3.92 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.07 | 0.06 | 0.09 | 0.01 |
| Free Cash Flow Yield | 3.76% | 8.11% | 5.91% | 21.55% | 0.24% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 121.91 | 11.12 | 10.51 | 14.36 | 6.93 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.40 | 0.47 | 0.35 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.98 | 1.15 | 1.65 | 1.22 | 1.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.56 | 12.34 | 16.92 | 4.64 | 410.18 |
| Price-to-Operating Cash Flow Ratio | 10.56 | 5.35 | 8.15 | 3.97 | 31.67 |
| Price-to-Earnings Growth (PEG) Ratio | -1.44 | -0.39 | 0.14 | -0.28 | 0.99 |
| Enterprise Value Multiple | 12.61 | 6.43 | 6.30 | 6.45 | 4.37 |
| Enterprise Value | 2.39B | 1.42B | 1.81B | 1.30B | 1.38B |
| EV to EBITDA | 12.61 | 6.43 | 6.30 | 6.45 | 4.37 |
| EV to Sales | 0.70 | 0.46 | 0.53 | 0.36 | 0.34 |
| EV to Free Cash Flow | 29.93 | 14.24 | 18.84 | 4.82 | 454.08 |
| EV to Operating Cash Flow | 11.90 | 6.18 | 9.07 | 4.12 | 35.06 |
| Tangible Book Value Per Share | 23.16 | 21.22 | 19.49 | 19.84 | 21.92 |
| Shareholders’ Equity Per Share | 21.53 | 21.70 | 19.99 | 20.57 | 22.65 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.89 | 0.19 | 0.21 | 0.23 | 0.21 |
| Revenue Per Share | 69.15 | 62.49 | 69.59 | 72.12 | 81.34 |
| Net Income Per Share | 0.35 | 2.24 | 3.14 | 1.74 | 3.61 |
| Tax Burden | 0.68 | 0.75 | 0.72 | 0.68 | 0.71 |
| Interest Burden | 0.24 | 0.95 | 0.97 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.07 | 0.07 | 0.06 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 11.63 | 1.93 | 1.29 | 3.16 | 0.20 |
Currency in USD
