WS
Worthington Steel, Inc.
39.46
+0.09 (+0.23%)
52w low 27.22
49.17 high
55.8% of range
Financial Analysis
| Ratio | May 22 | May 23 | May 24 | May 25 | May 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 9.3% | 12.8% | 12.6% | 11.7% | |
| Operating Margin | -- | 3.8% | 6.3% | 5.1% | 3.1% | |
| EBITDA Margin | -- | 5.6% | 8.4% | 7.2% | 3.5% | |
| Net Margin | -- | 2.4% | 4.5% | 3.6% | 0.2% | |
| FCF Margin | -- | 7.5% | 2.8% | 3.2% | 2.3% | |
| Returns | ||||||
| Return on Equity | -- | 8.5% | 15.7% | 10.3% | 0.8% | |
| Return on Assets | -- | 4.9% | 8.3% | 5.6% | 0.4% | |
| Return on Inv Capital | -- | 9.9% | 15.4% | 10.2% | -4.9% | |
| Liquidity | ||||||
| Current Ratio | -- | 2.05x | 1.62x | 1.66x | 1.46x | |
| Quick Ratio | -- | 1.18x | 0.96x | 0.99x | 0.92x | |
| Cash Ratio | -- | 0.07x | 0.07x | 0.06x | 0.11x | |
| Leverage | ||||||
| Debt / Equity | -- | 0.10x | 0.23x | 0.21x | 0.33x | |
| Net Debt / EBITDA | -- | -- | 0.37x | 0.51x | 1.44x | |
| Interest Coverage | -- | 43.90x | 37.03x | 21.86x | 1.25x | |
| Equity Multiplier | -- | 1.71x | 1.89x | 1.83x | 2.12x | |
| Efficiency | ||||||
| Asset Turnover | -- | 2.04x | 1.84x | 1.58x | 1.53x | |
| Inventory Turnover | -- | 7.89x | 7.38x | 6.41x | 7.31x | |
| Effective Tax Rate | -- | 22.5% | 21.3% | 19.4% | 281.7% | |
| Op CF / Net Income | -- | 3.62x | 1.29x | 2.08x | 23.67x | |
| Investment | ||||||
| Capex / Revenue | -- | 1.3% | 3.0% | 4.2% | 3.5% | |
| SG&A / Revenue | -- | 5.6% | 6.5% | 7.5% | 8.6% | |
Revenue CAGR
-1.5%
Net Income CAGR
-54.0%
EPS CAGR
-42.0%
FCF CAGR
-33.3%
Revenue YoY
+11.3%