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STOCKS

Worthington Industries, Inc. (WOR)

: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 Q4 2025 was $0.29. For the 2025 fiscal year, WOR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	3.48	3.78	2.60	1.92	2.50
Quick Ratio	2.62	2.86	1.76	1.10	1.78
Cash Ratio	1.27	1.37	0.63	0.04	0.81
Solvency Ratio	0.17	0.26	0.20	0.24	0.45
Operating Cash Flow Ratio	1.07	1.63	0.87	0.08	0.35
Short-Term Operating Cash Flow Coverage	34.88	46.56	2.37K	1.45	26.37
Net Current Asset Value	$ -71.55M	$ -73.73M	$ 39.05M	$ -243.41M	$ 146.44M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.22	0.23	0.22
Debt-to-Equity Ratio	0.35	0.36	0.47	0.57	0.53
Debt-to-Capital Ratio	0.26	0.26	0.32	0.36	0.35
Long-Term Debt-to-Capital Ratio	0.25	0.25	0.29	0.32	0.34
Financial Leverage Ratio	1.81	1.84	2.15	2.46	2.41
Debt Service Coverage Ratio	15.59	15.03	2.70	6.64	4.89
Interest Coverage Ratio	10.54	-46.29	14.73	16.96	33.54
Debt to Market Cap	0.10	0.11	0.41	0.52	0.32
Interest Debt Per Share	6.66	6.48	16.93	17.54	14.77
Net Debt to EBITDA	0.47	0.47	2.28	1.26	0.29
Profitability Margins
Gross Profit Margin	27.65%	22.88%	13.49%	13.64%	20.15%
EBIT Margin	11.35%	6.07%	3.63%	10.41%	29.89%
EBITDA Margin	14.05%	12.56%	3.04%	12.28%	11.84%
Operating Profit Margin	2.02%	-5.90%	8.02%	10.14%	32.10%
Pretax Profit Margin	11.16%	5.94%	7.02%	9.81%	28.94%
Net Profit Margin	8.33%	8.88%	5.22%	7.24%	22.82%
Continuous Operations Profit Margin	8.23%	2.81%	2.56%	3.01%	23.38%
Net Income Per EBT	74.57%	149.48%	74.28%	73.77%	78.87%
EBT Per EBIT	552.73%	-100.75%	87.61%	96.74%	90.16%
Return on Assets (ROA)	5.67%	6.75%	7.03%	10.41%	21.46%
Return on Equity (ROE)	10.41%	12.45%	15.13%	25.62%	51.77%
Return on Capital Employed (ROCE)	1.56%	-5.03%	13.44%	19.61%	39.37%
Return on Invested Capital (ROIC)	1.14%	-2.29%	10.45%	14.90%	31.56%
Return on Tangible Assets	8.51%	10.19%	8.78%	12.89%	26.02%
Earnings Yield	3.11%	3.94%	15.27%	26.42%	32.38%
Efficiency Ratios
Receivables Turnover	0.00	5.74	21.89	5.97	4.94
Payables Turnover	8.09	10.65	33.56	6.77	4.73
Inventory Turnover	4.93	5.84	7.00	5.96	4.48
Fixed Asset Turnover	3.94	5.07	6.34	6.59	5.76
Asset Turnover	0.68	0.76	1.35	1.44	0.94
Working Capital Turnover Ratio	2.45	1.51	4.91	5.16	3.57
Cash Conversion Cycle	28.94	91.89	57.97	68.45	78.06
Days of Sales Outstanding	0.00	63.62	16.67	61.14	73.88
Days of Inventory Outstanding	74.07	62.54	52.18	61.20	81.40
Days of Payables Outstanding	45.13	34.27	10.88	53.89	77.22
Operating Cycle	74.07	126.16	68.85	122.34	155.28
Cash Flow Ratios
Operating Cash Flow Per Share	4.26	5.89	12.88	1.40	5.21
Free Cash Flow Per Share	3.50	4.20	11.10	-0.49	3.65
CapEx Per Share	0.76	1.70	1.78	1.89	1.56
Free Cash Flow to Operating Cash Flow	0.82	0.71	0.86	-0.35	0.70
Dividend Paid and CapEx Coverage Ratio	2.94	2.07	4.29	0.46	2.03
Capital Expenditure Coverage Ratio	5.59	3.47	7.24	0.74	3.34
Operating Cash Flow Coverage Ratio	0.64	0.91	0.79	0.08	0.37
Operating Cash Flow to Sales Ratio	0.18	0.23	0.13	0.01	0.09
Free Cash Flow Yield	5.49%	7.36%	32.08%	-1.71%	8.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.39	25.36	6.55	3.78	3.09
Price-to-Sales (P/S) Ratio	2.73	2.25	0.34	0.27	0.70
Price-to-Book (P/B) Ratio	3.32	3.16	0.99	0.97	1.60
Price-to-Free Cash Flow (P/FCF) Ratio	18.30	13.59	3.12	-58.63	11.63
Price-to-Operating Cash Flow Ratio	14.83	9.68	2.69	20.48	8.15
Price-to-Earnings Growth (PEG) Ratio	0.55	-0.44	-0.21	-0.08	<0.01
Price-to-Fair Value	3.32	3.16	0.99	0.97	1.60
Enterprise Value Multiple	19.92	18.39	13.54	3.49	6.24
Enterprise Value	3.21B	2.88B	2.02B	2.25B	2.34B
EV to EBITDA	19.81	18.39	13.54	3.49	6.24
EV to Sales	2.78	2.31	0.41	0.43	0.74
EV to Free Cash Flow	18.64	13.94	3.75	-91.71	12.19
EV to Operating Cash Flow	15.31	9.93	3.23	32.03	8.54
Tangible Book Value Per Share	7.54	6.88	22.50	18.29	18.22
Shareholders’ Equity Per Share	19.05	18.07	34.92	29.65	26.53
Tax and Other Ratios
Effective Tax Rate	0.26	0.53	0.22	0.22	0.19
Revenue Per Share	23.43	25.32	101.23	104.97	60.18
Net Income Per Share	1.95	2.25	5.28	7.60	13.73
Tax Burden	0.75	1.49	0.74	0.74	0.79
Interest Burden	0.98	0.98	1.93	0.94	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.20	0.08	0.07	0.11
Stock-Based Compensation to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Income Quality	2.20	2.46	2.32	0.18	0.37

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