Worthington Steel Inc. (WS)
NYSE: WS
· Real-Time Price · USD
31.82
-0.47 (-1.46%)
At close: Aug 15, 2025, 12:01 PM
Worthington Steel Ratios and Metrics
Financials in USD. Fiscal
year is
June - May.
Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
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 |
PE Ratio | 5.53 | 23.92 | 43.35 | 15.39 | 7.65 | 7.96 | -56.49 | 5.31 | 4.78 | 57.04 | -19.5 | 10.31 |
PEG Ratio | 0.02 | 3.11 | -0.8 | -0.33 | 0.84 | -0.01 | 0.51 | -0.4 | 0.00 | -0.42 | 0.13 | n/a |
PS Ratio | 1.48 | 1.92 | 3.00 | 2.10 | 1.79 | 1.94 | 1.68 | 1.38 | 1.39 | 1.58 | 1.42 | 1.16 |
PB Ratio | 1.15 | 1.30 | 2.20 | 1.73 | 1.65 | 1.66 | 1.30 | 1.27 | 1.20 | n/a | n/a | 0.98 |
P/FCF Ratio | 146.73 | 52.39 | 24.80 | 52.83 | -176.9 | 69.98 | 11.20 | -32.93 | 17.56 | 11.47 | 13.88 | 399.93 |
P/OCF Ratio | 22.87 | 24.54 | 32.64 | 32.03 | 45.71 | 34.91 | 9.69 | -60.43 | 15.55 | 10.42 | 11.93 | 87.39 |
OCF/S Ratio | 0.06 | 0.08 | 0.09 | 0.07 | 0.04 | 0.06 | 0.17 | -0.02 | 0.09 | 0.15 | 0.12 | 0.01 |
Debt / Equity Ratio | 0.21 | 0.19 | 0.19 | 0.19 | 0.23 | 0.24 | 0.26 | 0.23 | 0.10 | n/a | n/a | n/a |
Quick Ratio | n/a | 1.09 | 1.10 | 1.01 | 0.96 | 0.95 | 1.20 | 0.98 | 1.18 | n/a | n/a | n/a |
Current Ratio | n/a | 1.75 | 1.83 | 1.71 | 1.62 | 1.58 | 1.83 | 1.73 | 2.05 | n/a | n/a | n/a |
Asset Turnover | 0.42 | 0.38 | 0.42 | 0.46 | 0.49 | 0.44 | 0.43 | 0.49 | 0.50 | n/a | n/a | n/a |
Interest Coverage | -66.4 | 13.07 | 9.00 | 16.69 | 27.25 | 23.90 | -44 | 146.20 | n/a | 60.80 | -8.56 | n/a |
Return on Equity | 0.05 | 0.01 | 0.01 | 0.03 | 0.05 | 0.05 | -0.01 | 0.06 | 0.06 | n/a | n/a | 0.02 |
Return on Assets | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | n/a | 0.03 | 0.04 | n/a | n/a | n/a |
Return on Invested Capital | -0.11 | 0.01 | 0.01 | 0.03 | 0.04 | 0.04 | n/a | 0.04 | 0.06 | n/a | n/a | n/a |
Dividend Yield | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.10 | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.14 | 0.58 | 0.62 | 0.28 | 0.15 | 3.06 | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.15 | 0.12 | 0.11 | 0.12 | 0.14 | 0.15 | 0.07 | 0.14 | 0.17 | 0.10 | 0.05 | 0.08 |
Net Profit Margin | 0.07 | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | -0.01 | 0.06 | 0.07 | 0.01 | -0.02 | 0.03 |
Pretax Profit Margin | 0.09 | 0.02 | 0.03 | 0.04 | 0.08 | 0.08 | -0.01 | 0.09 | 0.10 | 0.01 | -0.02 | 0.04 |
Operating Profit Margin | 0.08 | 0.03 | 0.03 | 0.05 | 0.07 | 0.09 | -0.01 | 0.08 | 0.11 | 0.04 | -0.01 | 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 |
EBITDA Margin | 0.08 | 0.05 | 0.05 | 0.07 | 0.09 | 0.11 | 0.01 | 0.10 | 0.13 | 0.04 | 0.00 | 0.05 |