Worthington Industries In... (WOR)
39.93
-0.41 (-1.02%)
At close: Mar 13, 2025, 11:41 AM
Worthington Industries Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
PE Ratio | 25.36 | 6.55 | 3.78 | 3.09 | 13.21 | 7.85 | 9.25 | 7.90 | 10.01 | 14.43 | 11.32 | 10.76 | 6.04 | 8.75 | 14.94 | -6.9 | 9.32 | 9.86 | 6.35 | 5.05 | 11.78 | 10.50 | 123.48 | 17.06 | 7.01 | 13.35 | 8.82 | 11.88 | 13.07 | 10.01 | 12.97 | 16.66 | 15.08 | 13.36 | 11.25 | 8.51 | 9.33 | 12.33 | 11.87 |
PEG Ratio | -0.44 | -0.21 | -0.08 | 0.00 | -0.28 | -0.48 | -3.79 | 0.19 | 0.10 | -0.31 | 1.01 | 0.58 | 0.77 | 0.05 | -0.11 | 0.03 | n/a | -0.49 | -0.33 | 0.05 | 0.80 | 0.01 | -1.53 | -0.28 | 0.09 | -0.26 | 0.33 | -1.39 | -0.7 | 0.27 | 0.48 | 0.95 | 0.58 | -0.88 | -0.72 | 0.58 | 0.26 | n/a | n/a |
PS Ratio | 2.25 | 0.34 | 0.27 | 0.70 | 0.34 | 0.32 | 0.50 | 0.54 | 0.51 | 0.33 | 0.55 | 0.56 | 0.28 | 0.41 | 0.35 | 0.28 | 0.33 | 0.38 | 0.32 | 0.29 | 0.43 | 0.36 | 0.46 | 0.33 | 0.34 | 0.42 | 0.64 | 0.58 | 0.81 | 0.79 | 0.86 | 0.99 | 0.86 | 0.68 | 0.65 | 0.54 | 0.58 | 0.63 | 0.66 |
PB Ratio | 3.16 | 0.99 | 0.97 | 1.60 | 1.27 | 1.45 | 1.96 | 1.70 | 1.81 | 1.48 | 2.01 | 1.77 | 1.00 | 1.46 | 0.95 | 1.06 | 1.13 | 1.20 | 0.98 | 1.10 | 1.50 | 1.24 | 1.32 | 0.93 | 0.98 | 1.06 | 1.34 | 1.55 | 1.87 | 1.98 | 2.18 | 2.55 | 2.15 | 1.68 | 1.74 | 1.71 | 1.83 | 1.99 | 2.13 |
P/FCF Ratio | 13.59 | 3.12 | -58.63 | 11.63 | 4.32 | 10.62 | 8.77 | 6.04 | 4.55 | 9.38 | 10.86 | 6.43 | 4.92 | 20.19 | 8.88 | 3.61 | 7.51 | 9.15 | 6.16 | -64.45 | 20.53 | 5.07 | 8.35 | 2.35 | 9.80 | -19.19 | -9.62 | -11.72 | 40.60 | 238.31 | 76.98 | 29.97 | 30.10 | -21.05 | 39.65 | 13.17 | n/a | n/a | n/a |
P/OCF Ratio | 9.68 | 2.69 | 20.48 | 8.15 | 3.09 | 6.09 | 6.40 | 4.81 | 3.48 | 5.17 | 7.48 | 5.38 | 4.02 | 14.00 | 6.12 | 2.76 | 5.53 | 6.23 | 4.08 | 28.06 | 12.88 | 4.37 | 5.94 | 1.89 | 4.75 | 7.07 | 5.20 | 14.13 | 8.63 | 17.59 | 18.08 | 16.74 | 11.48 | 17.02 | 8.59 | 6.42 | n/a | n/a | n/a |
OCF/S Ratio | 0.23 | 0.13 | 0.01 | 0.09 | 0.11 | 0.05 | 0.08 | 0.11 | 0.15 | 0.06 | 0.07 | 0.10 | 0.07 | 0.03 | 0.06 | 0.10 | 0.06 | 0.06 | 0.08 | 0.01 | 0.03 | 0.08 | 0.08 | 0.18 | 0.07 | 0.06 | 0.12 | 0.04 | 0.09 | 0.04 | 0.05 | 0.06 | 0.07 | 0.04 | 0.08 | 0.08 | n/a | n/a | n/a |
Debt / Equity Ratio | 0.36 | 0.47 | 0.57 | 0.53 | 0.90 | 0.90 | 0.82 | 0.61 | 0.74 | 0.90 | 0.78 | 0.63 | 0.77 | 0.56 | 0.35 | 0.34 | 0.43 | 0.30 | 0.27 | 0.47 | 0.43 | 0.46 | 0.49 | 0.50 | 0.78 | 0.79 | 0.74 | 0.71 | 0.47 | 0.16 | 0.13 | 0.13 | 0.15 | 0.19 | 0.14 | 0.16 | 0.18 | 0.21 | 0.28 |
Quick Ratio | 2.86 | 1.76 | 1.10 | 1.78 | 1.49 | 0.98 | 1.22 | 1.61 | 1.39 | 1.18 | 1.34 | 1.14 | 0.78 | 0.99 | 1.10 | 0.88 | 0.77 | 1.24 | 1.09 | 0.94 | 0.99 | 0.75 | 0.80 | 0.72 | 0.77 | 0.86 | 0.86 | 1.20 | 1.77 | 1.40 | 1.26 | 1.39 | 1.32 | 1.41 | 1.44 | 1.27 | 1.22 | 1.61 | 1.30 |
Current Ratio | 3.78 | 2.60 | 1.92 | 2.50 | 2.53 | 1.67 | 1.92 | 2.29 | 2.13 | 1.89 | 2.03 | 1.93 | 1.39 | 1.70 | 2.06 | 1.61 | 1.66 | 2.31 | 2.03 | 1.72 | 1.75 | 1.59 | 1.44 | 1.47 | 1.44 | 1.46 | 1.57 | 2.41 | 3.15 | 2.52 | 2.29 | 2.48 | 2.38 | 2.57 | 2.35 | 2.22 | 2.30 | 2.54 | 2.26 |
Asset Turnover | 0.76 | 1.35 | 1.44 | 0.94 | 1.31 | 1.50 | 1.37 | 1.30 | 1.37 | 1.62 | 1.36 | 1.34 | 1.35 | 1.47 | 1.28 | 1.93 | 1.54 | 1.64 | 1.52 | 1.68 | 1.45 | 1.50 | 1.20 | 1.24 | 1.17 | 1.05 | 0.88 | 1.22 | 1.21 | 1.62 | 1.61 | 1.63 | 1.57 | 1.55 | 1.63 | 1.80 | 1.78 | 1.80 | 1.73 |
Interest Coverage | -46.29 | 14.73 | 16.96 | 33.54 | 7.56 | 6.34 | 3.66 | 7.15 | 3.85 | 1.69 | 5.09 | 5.40 | 5.21 | 6.63 | 2.30 | -8.45 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Return on Equity (ROE) | 0.12 | 0.15 | 0.26 | 0.52 | 0.10 | 0.18 | 0.21 | 0.21 | 0.18 | 0.10 | 0.18 | 0.16 | 0.17 | 0.17 | 0.06 | -0.15 | 0.12 | 0.12 | 0.15 | 0.22 | 0.13 | 0.12 | 0.01 | 0.05 | 0.14 | 0.08 | 0.15 | 0.13 | 0.14 | 0.20 | 0.17 | 0.15 | 0.14 | 0.13 | 0.15 | 0.20 | 0.20 | 0.16 | 0.18 |
Return on Assets (ROA) | 0.07 | 0.07 | 0.10 | 0.21 | 0.03 | 0.06 | 0.07 | 0.09 | 0.07 | 0.04 | 0.07 | 0.07 | 0.06 | 0.07 | 0.03 | -0.08 | 0.05 | 0.06 | 0.08 | 0.10 | 0.05 | 0.05 | 0.00 | 0.02 | 0.06 | 0.03 | 0.06 | 0.06 | 0.07 | 0.13 | 0.11 | 0.10 | 0.09 | 0.08 | 0.09 | 0.12 | 0.11 | 0.09 | 0.10 |
Return on Capital (ROIC) | -0.05 | 0.13 | 0.20 | 0.39 | 0.12 | 0.13 | 0.07 | 0.12 | 0.07 | 0.04 | 0.08 | 0.09 | 0.08 | 0.11 | 0.02 | -0.18 | 0.08 | 0.09 | 0.11 | 0.21 | 0.09 | 0.11 | 0.03 | 0.06 | 0.13 | 0.12 | 0.09 | 0.12 | 0.12 | 0.21 | 0.19 | 0.20 | 0.19 | 0.16 | 0.21 | 0.26 | 0.25 | 0.24 | 0.26 |
Dividend Yield | 0.02 | 0.04 | 0.04 | 0.02 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.07 | 0.06 | 0.05 | 0.06 | 0.06 | 0.05 | 0.07 | 0.07 | 0.09 | 0.08 | 0.07 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | n/a | n/a | n/a |
Payout Ratio | 0.51 | 0.23 | 0.15 | 0.07 | 0.68 | 0.34 | 0.26 | 0.25 | 0.33 | 0.60 | 0.21 | 0.32 | 0.28 | 0.36 | 0.80 | -0.5 | 0.52 | 0.52 | 0.41 | 0.32 | 0.64 | 0.73 | 8.41 | 1.54 | 0.56 | 0.95 | 0.42 | 0.47 | 0.44 | 0.31 | 0.39 | 0.44 | 0.49 | 0.54 | 0.43 | 0.29 | n/a | n/a | n/a |
Gross Profit Margin | 22.88% | 13.49% | 13.64% | 20.15% | 14.49% | 12.77% | 15.72% | 17.78% | 16.05% | 13.70% | 15.75% | 15.18% | 13.13% | 14.58% | 14.41% | 6.64% | 11.60% | 12.17% | 12.83% | 16.20% | 15.78% | 13.64% | 15.17% | 13.41% | 20.59% | 21.14% | 19.34% | 17.20% | 17.62% | 18.41% | 17.44% | 18.52% | 18.53% | 17.84% | 18.31% | 18.21% | 0.18% | 0.18% | 0.20% |
Net Profit Margin | 8.88% | 5.22% | 7.24% | 22.82% | 2.58% | 4.08% | 5.44% | 6.79% | 5.10% | 2.27% | 4.84% | 5.22% | 4.56% | 4.71% | 2.33% | -4.11% | 3.49% | 3.83% | 5.04% | 5.83% | 3.65% | 3.39% | 0.37% | 1.95% | 4.80% | 3.11% | 7.29% | 4.88% | 6.18% | 7.87% | 6.61% | 5.93% | 5.70% | 5.10% | 5.81% | 6.38% | 0.06% | 0.05% | 0.06% |
Pretax Profit Margin | 5.94% | 7.02% | 9.81% | 28.94% | 3.62% | 5.49% | 5.84% | 9.86% | 7.68% | 3.34% | 6.96% | 7.71% | 6.99% | 7.47% | 4.02% | -5.55% | 4.75% | 5.59% | 7.34% | 9.37% | 5.36% | 5.33% | 0.59% | 3.07% | 7.68% | 7.53% | 8.04% | 7.87% | 10.00% | 12.58% | 10.56% | 9.42% | 8.94% | 8.00% | 9.56% | 10.13% | 0.10% | 0.10% | 0.11% |
Operating Profit Margin | -5.9% | 8.02% | 10.14% | 32.10% | 7.82% | 6.42% | 3.95% | 7.07% | 4.33% | 1.79% | 4.34% | 4.94% | 4.01% | 5.09% | 1.13% | -6.66% | 3.46% | 4.35% | 5.44% | 8.68% | 4.63% | 5.67% | 1.97% | 3.57% | 8.20% | 8.29% | 8.34% | 8.07% | 8.53% | 10.37% | 9.28% | 9.73% | 9.36% | 8.55% | 10.02% | 10.60% | 0.10% | 0.10% | 0.11% |
FCF Margin | 16.57% | 10.96% | -0.47% | 6.06% | 7.89% | 3.02% | 5.73% | 8.87% | 11.22% | 3.49% | 5.04% | 8.74% | 5.60% | 2.04% | 3.92% | 7.87% | 4.34% | 4.13% | 5.19% | -0.46% | 2.09% | 7.02% | 5.51% | 14.16% | 3.43% | -2.17% | -6.68% | -4.94% | 1.99% | 0.33% | 1.11% | 3.30% | 2.85% | -3.23% | 1.65% | 4.12% | n/a | n/a | n/a |
EBITDA Margin | 12.56% | 3.04% | 12.28% | 11.84% | 7.68% | 6.31% | 8.34% | 10.16% | 8.51% | 7.38% | 8.57% | 11.01% | 9.81% | 10.43% | 7.84% | -2.32% | 7.52% | 6.41% | 10.29% | 12.05% | 10.38% | 8.79% | 10.83% | 7.79% | 11.62% | 12.74% | 12.13% | 8.49% | 12.45% | 12.67% | 11.80% | 12.35% | 12.12% | 11.27% | 12.29% | 12.62% | n/a | n/a | n/a |