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STOCKS

Worthington Industries (WOR)

NYSE:WOR

WOR

Worthington Industries

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Worthington Industries (WOR) Ratios

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Worthington Industries Ratios

WOR's free cash flow for Q3 2025 was $0.29. For the 2025 fiscal year, WOR's free cash flow was decreased by $ and operating cash flow was $0.17. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.67	2.60	1.92	2.50	2.53
Quick Ratio	0.98	1.76	1.10	1.78	1.49
Cash Ratio	0.13	0.63	0.04	0.81	0.38
Solvency Ratio	0.16	0.20	0.24	0.45	0.13
Operating Cash Flow Ratio	0.28	0.87	0.08	0.35	0.87
Short-Term Operating Cash Flow Coverage	1.31	2.37K	1.45	26.37	30.61
Net Current Asset Value	$ -396.49M	$ 39.05M	$ -243.41M	$ 146.44M	$ -381.90M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.22	0.23	0.22	0.32
Debt-to-Equity Ratio	0.90	0.47	0.57	0.53	0.90
Debt-to-Capital Ratio	0.47	0.32	0.36	0.35	0.47
Long-Term Debt-to-Capital Ratio	0.42	0.29	0.32	0.34	0.46
Financial Leverage Ratio	3.02	2.15	2.46	2.41	2.84
Debt Service Coverage Ratio	1.03	2.70	6.64	4.89	4.90
Interest Coverage Ratio	6.34	14.73	16.96	33.54	7.56
Debt to Market Cap	0.62	0.41	0.52	0.32	0.68
Interest Debt Per Share	13.77	16.93	17.54	14.77	13.97
Net Debt to EBITDA	2.77	2.28	1.26	0.29	2.51
Profitability Margins
Gross Profit Margin	12.77%	13.49%	13.64%	20.15%	14.49%
EBIT Margin	6.50%	3.63%	10.41%	29.89%	4.67%
EBITDA Margin	6.31%	3.04%	12.28%	11.84%	7.68%
Operating Profit Margin	6.42%	8.02%	10.14%	32.10%	7.82%
Pretax Profit Margin	5.49%	7.02%	9.81%	28.94%	3.62%
Net Profit Margin	4.08%	5.22%	7.24%	22.82%	2.58%
Continuous Operations Profit Margin	4.34%	2.56%	3.01%	23.38%	2.76%
Net Income Per EBT	74.33%	74.28%	73.77%	78.87%	71.12%
EBT Per EBIT	85.55%	87.61%	96.74%	90.16%	46.32%
Return on Assets (ROA)	6.11%	7.03%	10.41%	21.46%	3.38%
Return on Equity (ROE)	18.46%	15.13%	25.62%	51.77%	9.60%
Return on Capital Employed (ROCE)	13.31%	13.44%	19.61%	39.37%	12.31%
Return on Invested Capital (ROIC)	9.72%	10.45%	14.90%	31.56%	9.28%
Return on Tangible Assets	7.75%	8.78%	12.89%	26.02%	4.32%
Earnings Yield	12.75%	15.27%	26.42%	32.38%	7.57%
Efficiency Ratios
Receivables Turnover	7.40	21.89	5.97	4.94	8.75
Payables Turnover	8.33	33.56	6.77	4.73	11.66
Inventory Turnover	6.77	7.00	5.96	4.48	6.46
Fixed Asset Turnover	6.50	6.34	6.59	5.76	5.06
Asset Turnover	1.50	1.35	1.44	0.94	1.31
Working Capital Turnover Ratio	7.08	4.91	5.16	3.57	5.76
Cash Conversion Cycle	59.46	57.97	68.45	78.06	66.93
Days of Sales Outstanding	49.36	16.67	61.14	73.88	41.69
Days of Inventory Outstanding	53.90	52.18	61.20	81.40	56.53
Days of Payables Outstanding	43.80	10.88	53.89	77.22	31.29
Operating Cycle	103.25	68.85	122.34	155.28	98.22
Cash Flow Ratios
Operating Cash Flow Per Share	3.46	12.88	1.40	5.21	6.13
Free Cash Flow Per Share	1.98	11.10	-0.49	3.65	4.39
CapEx Per Share	1.48	1.78	1.89	1.56	1.74
Free Cash Flow to Operating Cash Flow	0.57	0.86	-0.35	0.70	0.72
Dividend Paid and CapEx Coverage Ratio	1.45	4.29	0.46	2.03	2.26
Capital Expenditure Coverage Ratio	2.34	7.24	0.74	3.34	3.53
Operating Cash Flow Coverage Ratio	0.26	0.79	0.08	0.37	0.46
Operating Cash Flow to Sales Ratio	0.05	0.13	0.01	0.09	0.11
Free Cash Flow Yield	9.42%	32.08%	-1.71%	8.60%	23.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.85	6.55	3.78	3.09	13.21
Price-to-Sales (P/S) Ratio	0.32	0.34	0.27	0.70	0.34
Price-to-Book (P/B) Ratio	1.45	0.99	0.97	1.60	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	10.62	3.12	-58.63	11.63	4.32
Price-to-Operating Cash Flow Ratio	6.09	2.69	20.48	8.15	3.09
Price-to-Earnings Growth (PEG) Ratio	-0.48	-0.21	-0.08	<0.01	-0.28
Price-to-Fair Value	1.45	0.99	0.97	1.60	1.27
Enterprise Value Multiple	7.85	13.54	3.49	6.24	6.94
Enterprise Value	1.86B	2.02B	2.25B	2.34B	1.63B
EV to EBITDA	7.85	13.54	3.49	6.24	6.94
EV to Sales	0.49	0.41	0.43	0.74	0.53
EV to Free Cash Flow	16.42	3.75	-91.71	12.19	6.76
EV to Operating Cash Flow	9.41	3.23	32.03	8.54	4.84
Tangible Book Value Per Share	7.30	22.50	18.29	18.22	8.38
Shareholders’ Equity Per Share	14.53	34.92	29.65	26.53	14.94
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.22	0.19	0.24
Revenue Per Share	65.73	101.23	104.97	60.18	55.66
Net Income Per Share	2.68	5.28	7.60	13.73	1.43
Tax Burden	0.74	0.74	0.74	0.79	0.71
Interest Burden	0.84	1.93	0.94	0.97	0.78
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.09	0.08	0.07	0.11	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.21	2.32	0.18	0.37	3.99

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