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Worthington Steel, Inc. (WS)
:WS
US Market

Worthington Steel, Inc. (WS) Ratios

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Worthington Steel, Inc. Ratios

WS's free cash flow for Q2 2024 was $0.11. For the 2024 fiscal year, WS'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 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
1.62 2.05 1.93 1.86
Quick Ratio
0.96 1.18 1.06 0.98
Cash Ratio
0.07 0.07 0.03 0.03
Solvency Ratio
0.29 0.26 0.29 0.39
Operating Cash Flow Ratio
0.32 0.66 0.06 0.30
Short-Term Operating Cash Flow Coverage
1.28 13.82 0.63 0.00
Net Current Asset Value
$ 252.90M$ 371.10M$ 449.44M$ 388.30M
Leverage Ratios
Debt-to-Assets Ratio
0.12 0.06 0.07 <0.01
Debt-to-Equity Ratio
0.23 0.10 0.14 0.01
Debt-to-Capital Ratio
0.19 0.09 0.12 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.02 0.00
Financial Leverage Ratio
1.89 1.71 1.84 2.07
Debt Service Coverage Ratio
1.49 6.87 3.34 0.00
Interest Coverage Ratio
32.42 42.49 75.53 0.00
Debt to Market Cap
0.10 0.02 0.07 0.00
Interest Debt Per Share
4.66 2.07 3.14 0.16
Net Debt to EBITDA
0.64 0.33 0.49 -0.03
Profitability Margins
Gross Profit Margin
12.82%9.43%9.72%17.43%
EBIT Margin
6.48%3.76%6.32%10.50%
EBITDA Margin
8.38%5.68%6.75%12.61%
Operating Profit Margin
5.67%3.53%5.57%10.41%
Pretax Profit Margin
6.30%3.46%6.25%11.15%
Net Profit Margin
4.51%2.41%4.43%8.04%
Continuous Operations Profit Margin
4.96%2.76%4.92%8.87%
Net Income Per EBT
71.55%69.61%70.97%72.11%
EBT Per EBIT
111.16%98.15%112.20%107.06%
Return on Assets (ROA)
8.29%4.94%8.66%12.51%
Return on Equity (ROE)
15.70%8.46%15.92%25.86%
Return on Capital Employed (ROCE)
15.58%9.91%15.89%25.74%
Return on Invested Capital (ROIC)
10.84%7.51%11.94%20.41%
Return on Tangible Assets
9.05%5.44%9.42%12.87%
Earnings Yield
9.51%6.96%14.42%13.67%
Efficiency Ratios
Receivables Turnover
7.20 7.75 6.78 5.25
Payables Turnover
7.86 8.33 7.01 3.88
Inventory Turnover
7.38 7.89 6.45 3.97
Fixed Asset Turnover
6.26 7.38 7.96 7.50
Asset Turnover
1.84 2.05 1.95 1.56
Working Capital Turnover Ratio
7.74 6.50 7.80 0.00
Cash Conversion Cycle
53.77 49.56 58.37 67.56
Days of Sales Outstanding
50.73 47.08 53.86 69.49
Days of Inventory Outstanding
49.46 46.28 56.59 92.04
Days of Payables Outstanding
46.42 43.80 52.08 93.98
Operating Cycle
100.19 93.35 110.45 161.53
Cash Flow Ratios
Operating Cash Flow Per Share
4.05 6.30 0.79 3.05
Free Cash Flow Per Share
1.95 5.39 0.06 2.47
CapEx Per Share
2.10 0.91 0.73 0.58
Free Cash Flow to Operating Cash Flow
0.48 0.86 0.08 0.81
Dividend Paid and CapEx Coverage Ratio
1.79 6.93 1.08 5.30
Capital Expenditure Coverage Ratio
1.93 6.93 1.08 5.30
Operating Cash Flow Coverage Ratio
0.89 3.14 0.26 18.82
Operating Cash Flow to Sales Ratio
0.06 0.09 <0.01 0.07
Free Cash Flow Yield
5.91%21.55%0.24%9.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.51 14.36 6.93 7.31
Price-to-Sales (P/S) Ratio
0.47 0.35 0.31 0.59
Price-to-Book (P/B) Ratio
1.65 1.22 1.10 1.89
Price-to-Free Cash Flow (P/FCF) Ratio
16.92 4.64 410.18 10.11
Price-to-Operating Cash Flow Ratio
8.15 3.97 31.67 8.20
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.27 1.25 0.00
Price-to-Fair Value
1.65 1.22 1.10 1.89
Enterprise Value Multiple
6.30 6.42 5.04 4.63
EV to EBITDA
6.30 6.42 5.04 4.63
EV to Sales
0.53 0.37 0.34 0.58
EV to Free Cash Flow
18.84 4.89 454.08 10.03
EV to Operating Cash Flow
9.07 4.19 35.06 8.14
Tangible Book Value Per Share
19.49 19.84 21.92 15.54
Shareholders’ Equity Per Share
19.99 20.57 22.65 13.22
Tax and Other Ratios
Effective Tax Rate
0.21 0.23 0.21 0.20
Revenue Per Share
69.59 72.20 81.34 42.53
Net Income Per Share
3.14 1.74 3.61 3.42
Tax Burden
0.72 0.70 0.71 0.72
Interest Burden
0.97 0.92 0.99 1.06
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01
Income Quality
1.29 3.16 0.20 0.81
Currency in USD
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