Worthington Steel Inc. (WS)
30.83
1.13 (3.80%)
At close: Jan 15, 2025, 1:37 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
| Year | FY23 | FY22 | FY21 | FY20 |
| PE Ratio | 10.51 | 14.36 | 6.93 | 7.31 |
| PS Ratio | 0.47 | 0.35 | 0.31 | 0.59 |
| PB Ratio | 1.65 | 1.22 | 1.10 | 1.89 |
| P/FCF Ratio | 16.92 | 4.64 | 410.18 | 10.11 |
| P/OCF Ratio | 8.15 | 3.97 | 31.67 | 8.20 |
| OCF/S Ratio | 0.06 | 0.09 | 0.01 | 0.07 |
| Debt / Equity Ratio | 0.23 | 0.10 | 0.14 | 0.01 |
| Quick Ratio | 0.96 | 1.18 | 1.06 | 0.98 |
| Current Ratio | 1.62 | 2.05 | 1.93 | 1.86 |
| Asset Turnover | 1.84 | 2.05 | 1.95 | 1.56 |
| Interest Coverage | 32.42 | 42.49 | 75.53 | n/a |
| Return on Equity (ROE) | 0.16 | 0.08 | 0.16 | 0.26 |
| Return on Assets (ROA) | 0.08 | 0.05 | 0.09 | 0.13 |
| Return on Capital (ROIC) | 0.16 | 0.10 | 0.16 | 0.26 |
| Dividend Yield | 0.00 | n/a | n/a | n/a |
| Payout Ratio | 0.05 | n/a | n/a | n/a |
| Gross Profit Margin | 12.82% | 9.43% | 9.72% | 17.43% |
| Net Profit Margin | 4.51% | 2.41% | 4.43% | 8.04% |
| Pretax Profit Margin | 6.30% | 3.46% | 6.25% | 11.15% |
| Operating Profit Margin | 5.67% | 3.53% | 5.57% | 10.41% |
| FCF Margin | 2.80% | 7.46% | 0.07% | 5.82% |
| EBITDA Margin | 8.38% | 5.68% | 6.75% | 12.61% |