WS
Worthington Steel, Inc.
39.46
+0.09 (+0.23%)
52w low 27.22
49.17 high
55.8% of range
Financial Analysis
| Ratio | Feb 25 | May 25 | Aug 25 | Nov 25 | Feb 26 | May 26 | Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||
| Gross Margin | -- | -- | 13.2% | 10.7% | 9.9% | 12.8% | 9.6% | |
| Operating Margin | -- | -- | 5.4% | 2.6% | -0.2% | 4.1% | 1.9% | |
| EBITDA Margin | -- | -- | 8.6% | 5.7% | 4.9% | -4.7% | 2.9% | |
| Net Margin | -- | -- | 4.2% | 2.2% | 1.4% | -6.2% | -0.4% | |
| FCF Margin | -- | -- | -4.1% | 8.6% | 4.3% | 0.8% | -2.5% | |
| Returns | ||||||||
| Return on Equity | -- | -- | 3.3% | 1.7% | 0.9% | -5.4% | -1.0% | |
| Return on Assets | -- | -- | 1.6% | 0.9% | 0.4% | -2.6% | -0.2% | |
| Return on Inv Capital | -- | -- | 3.0% | 1.8% | 0.9% | -4.8% | -0.0% | |
| Liquidity | ||||||||
| Current Ratio | -- | -- | 1.66x | 1.80x | 1.48x | 1.46x | 1.81x | |
| Quick Ratio | -- | -- | 0.97x | 1.09x | 0.90x | 0.92x | 1.00x | |
| Cash Ratio | -- | -- | 0.11x | 0.15x | 0.12x | 0.11x | 0.12x | |
| Leverage | ||||||||
| Debt / Equity | -- | -- | 0.30x | 0.25x | 0.31x | 0.33x | 2.51x | |
| Net Debt / EBITDA | -- | -- | 2.06x | 1.84x | 4.25x | -3.95x | 24.79x | |
| Interest Coverage | -- | -- | 18.93x | 10.52x | 7.81x | -3.10x | 1.31x | |
| Equity Multiplier | -- | -- | 2.03x | 1.92x | 2.06x | 2.12x | 5.83x | |
| Efficiency | ||||||||
| Asset Turnover | -- | -- | 0.39x | 0.41x | 0.33x | 0.41x | 0.45x | |
| Inventory Turnover | -- | -- | 1.58x | 1.89x | 1.59x | 1.95x | 1.44x | |
| Effective Tax Rate | -- | -- | 25.8% | 16.3% | 24.5% | 1.3% | 100.8% | |
| Op CF / Net Income | -- | -- | -0.17x | 5.28x | 6.09x | -0.78x | 0.60x | |
| Investment | ||||||||
| Capex / Revenue | -- | -- | 3.4% | 2.8% | 3.9% | 4.0% | 2.3% | |
| SG&A / Revenue | -- | -- | 7.8% | 8.1% | 10.1% | 8.7% | 7.7% | |
Revenue CAGR
+32.9%
Net Income CAGR
--
EPS CAGR
--
FCF CAGR
--
Revenue YoY
+193.4%