Worthington Industries In... (WOR)
NYSE: WOR
· Real-Time Price · USD
64.60
-0.25 (-0.39%)
At close: Aug 15, 2025, 12:00 PM
Worthington Industries Ratios and Metrics
Financials in USD. Fiscal
year is
June - May.
Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 |
PE Ratio | 187.10 | 13.07 | 17.91 | 23.36 | -22.17 | 34.81 | 22.36 | 5.90 | 3.24 | 9.77 | 26.18 | 5.94 | 4.37 | 7.76 | 3.38 | 3.43 | 4.82 | 8.21 | -5.69 | 0.56 |
PEG Ratio | -2.08 | 0.32 | 1.10 | -0.13 | 0.09 | -4.26 | -0.3 | -0.22 | 0.02 | 0.05 | -0.35 | -0.3 | 0.09 | -0.16 | -0.21 | 0.18 | 0.07 | -0.04 | 0.05 | 0.00 |
PS Ratio | 9.13 | 6.81 | 7.39 | 8.81 | 8.84 | 9.67 | 2.00 | 1.90 | 1.37 | 5.23 | 1.44 | 1.08 | 0.92 | 1.27 | 1.21 | 1.64 | 2.24 | 2.93 | 2.31 | 1.97 |
PB Ratio | 3.09 | 2.21 | 2.22 | 2.51 | 3.17 | 3.36 | 1.21 | 1.28 | 0.99 | 1.14 | 1.12 | 1.01 | 0.95 | 1.20 | 1.01 | 1.25 | 1.56 | 1.69 | 1.32 | 1.00 |
P/FCF Ratio | 46.49 | 46.67 | 59.73 | 71.91 | 83.33 | 76.39 | 21.29 | 74.55 | 7.95 | 11.36 | 15.66 | 25.58 | 9.87 | 34.60 | -10.4 | -24.63 | 93.30 | -311.97 | 18.46 | 16.38 |
P/OCF Ratio | 46.49 | 36.29 | 41.27 | 55.08 | 62.42 | 61.12 | 16.11 | 37.96 | 7.34 | 9.94 | 12.78 | 18.80 | 8.51 | 23.57 | -12.51 | -36.47 | 54.28 | 240.01 | 15.70 | 11.79 |
OCF/S Ratio | 0.20 | 0.19 | 0.18 | 0.16 | 0.14 | 0.16 | 0.12 | 0.05 | 0.19 | 0.53 | 0.11 | 0.06 | 0.11 | 0.05 | -0.1 | -0.04 | 0.04 | 0.01 | 0.15 | 0.17 |
Debt / Equity Ratio | 0.35 | 0.34 | 0.35 | 0.36 | 0.36 | 0.35 | 0.40 | 0.31 | 0.47 | 0.50 | 0.53 | 0.54 | 0.57 | 0.63 | 0.54 | 0.55 | 0.53 | 0.57 | 0.58 | 0.54 |
Quick Ratio | 2.62 | 2.60 | 2.50 | 2.34 | 2.86 | 2.47 | 1.27 | 1.17 | 1.76 | 1.67 | 1.43 | 1.25 | 1.10 | 1.00 | 1.31 | 1.42 | 1.78 | 2.00 | 2.48 | 2.67 |
Current Ratio | 3.48 | 3.51 | 3.56 | 3.47 | 3.78 | 3.42 | 1.88 | 1.95 | 2.60 | 2.57 | 2.43 | 2.17 | 1.92 | 1.85 | 2.33 | 2.28 | 2.50 | 2.65 | 3.03 | 3.26 |
Asset Turnover | 0.19 | 0.18 | 0.17 | 0.16 | 0.19 | 0.19 | 0.30 | 0.34 | 0.34 | 0.10 | 0.35 | 0.40 | 0.42 | 0.37 | 0.35 | 0.31 | 0.29 | 0.24 | 0.24 | 0.22 |
Interest Coverage | 60.23 | 33.23 | 3.41 | -9.61 | n/a | 126.78 | -2.73 | 72.35 | 41.97 | 0.96 | 4.76 | 10.76 | 14.30 | 10.82 | 12.37 | 17.59 | 14.44 | 6.59 | 4.95 | -3.97 |
Return on Equity | n/a | 0.04 | 0.03 | 0.03 | -0.04 | 0.02 | 0.01 | 0.05 | 0.08 | 0.03 | 0.01 | 0.04 | 0.05 | 0.04 | 0.07 | 0.09 | 0.08 | 0.05 | -0.06 | 0.45 |
Return on Assets | n/a | 0.02 | 0.02 | 0.01 | -0.02 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | n/a | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | -0.02 | 0.20 |
Return on Invested Capital | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | 0.02 | 0.05 | n/a | 0.01 | 0.03 | 0.03 | 0.02 | 0.03 | 0.04 | 0.03 | 0.02 | 0.01 | -0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Payout Ratio | 2.17 | 0.21 | 0.32 | 0.33 | -0.25 | 0.72 | 0.71 | 0.16 | 0.12 | 0.33 | 0.94 | 0.22 | 0.17 | 0.25 | 0.13 | 0.11 | 0.11 | 0.20 | -0.18 | 0.02 |
Gross Profit Margin | 0.29 | 0.29 | 0.27 | 0.24 | 0.24 | 0.23 | 0.11 | 0.17 | 0.20 | 0.23 | 0.09 | 0.12 | 0.11 | 0.10 | 0.15 | 0.20 | 0.23 | 0.22 | 0.19 | 0.16 |
Net Profit Margin | 0.01 | 0.13 | 0.10 | 0.09 | -0.1 | 0.07 | 0.02 | 0.08 | 0.11 | 0.13 | 0.01 | 0.05 | 0.05 | 0.04 | 0.09 | 0.12 | 0.12 | 0.09 | -0.1 | 0.88 |
Pretax Profit Margin | 0.03 | 0.17 | 0.14 | 0.12 | -0.08 | 0.13 | 0.03 | 0.11 | 0.14 | 0.11 | 0.02 | 0.06 | 0.07 | 0.06 | 0.12 | 0.16 | 0.15 | 0.10 | -0.12 | 1.11 |
Operating Profit Margin | 0.01 | 0.07 | 0.01 | -0.02 | 0.02 | 0.02 | -0.01 | 0.07 | 0.15 | 0.01 | 0.03 | 0.07 | 0.08 | 0.06 | 0.07 | 0.12 | 0.11 | 0.07 | 0.05 | -0.04 |
FCF Margin | 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 |
EBITDA Margin | 0.01 | 0.21 | 0.18 | 0.17 | -0.04 | 0.06 | 0.02 | 0.02 | 0.04 | 0.20 | -0.02 | 0.07 | 0.06 | 0.05 | 0.09 | 0.13 | 0.15 | 0.13 | -0.08 | 0.08 |