Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
5.23%
operating margin TTM
2.13%
revenue TTM
3.88 Billion
revenue per share TTM
77.58$
valuation ratios | |
|---|---|
| pe ratio | 40.85 |
| peg ratio | -0.24 |
| price to book ratio | 2.63 |
| price to sales ratio | 2.16 |
| enterprise value multiple | 23.03 |
| price fair value | 2.63 |
profitability ratios | |
|---|---|
| gross profit margin | 26.32% |
| operating profit margin | 2.13% |
| pretax profit margin | 8.11% |
| net profit margin | 5.23% |
| return on assets | 3.59% |
| return on equity | 6.63% |
| return on capital employed | 1.64% |
liquidity ratio | |
|---|---|
| current ratio | 3.51 |
| quick ratio | 2.60 |
| cash ratio | 1.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 70.93 |
| operating cycle | 70.93 |
| days of payables outstanding | 36.00 |
| cash conversion cycle | 34.94 |
| receivables turnover | 0.00 |
| payables turnover | 10.14 |
| inventory turnover | 5.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.19 |
| debt equity ratio | 0.34 |
| long term debt to capitalization | 0.25 |
| total debt to capitalization | 0.25 |
| interest coverage | -11.43 |
| cash flow to debt ratio | 0.61 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.66 |
| cash per share | 4.51 |
| operating cash flow per share | 3.89 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.61 |
| short term coverage ratios | 34.11 |
| capital expenditure coverage ratio | 5.33 |
Frequently Asked Questions
When was the last time Worthington Industries, Inc. (NYSE:WOR) reported earnings?
Worthington Industries, Inc. (WOR) published its most recent earnings results on 25-03-2025.
What is Worthington Industries, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Worthington Industries, Inc. (NYSE:WOR)'s trailing twelve months ROE is 6.63%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Worthington Industries, Inc. (WOR) currently has a ROA of 3.59%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did WOR's net profit margin stand at?
WOR reported a profit margin of 5.23% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is WOR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.51 in the most recent quarter. The quick ratio stood at 2.60, with a Debt/Eq ratio of 0.34.