Die neuesten WOR Reports werden am 2024-04-09 aktualisiert: 2024-Q1 ∙ 2023-Q1
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Worthington Industries WOR
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Worthington Industries Kennzahlen 2011-2024 | WOR

Kennzahlen Jährlich Worthington Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 14.1 6.7 4.1 43.2 15.0 13.1 15.3 18.4 26.0 19.6 16.1 12.3 15.0

P/S

 0.7 0.5 0.9 1.1 0.6 0.7 1.0 0.9 0.6 0.9 0.8 0.6 0.7

EPS

 5.3 7.6 13.7 1.4 2.7 3.2 3.3 2.3 1.2 2.2 2.0 1.7 1.5

EV (Enterprise Value)

 5 B 4.54 B 4.17 B 4.63 B 3.77 B 4.02 B 4.11 B 3.7 B 3.21 B 4.13 B 3.22 B 2.52 B 2.6 B

EBITDA per Share

 6.7 8.57 4.84 2.1 4.15 4.9 4.91 3.84 3.81 3.94 2.96 2.35 2.57

EV/EBITDA

 16.2 12.5 12.5 10.7 11.2 13.1 10.4 12.7 13.0 11.7 10.7

PEG

 0.58 0.23 0.22 -5.95 -0.32 -0.81 -6.29 0.43 0.26 -0.42 1.44 0.66 1.93

P/B

 2.0 1.6 1.9 3.5 2.4 2.5 2.9 2.9 2.4 3.1 2.5 1.9 2.3

P/CF

 5.8 36.3 10.9 10.1 20.3 12.5 11.7 8.4 16.9 18.8 9.6 10.0 34.6

ROE %

 15.13 25.62 46.65 8.15 16.18 18.80 19.04 15.62 9.14 16.01 15.64 15.47 15.53

ROA %

 7.03 10.41 21.46 3.38 6.11 7.43 8.80 6.96 3.68 6.59 6.99 6.16 6.90

ROCE %

 12.52 22.24 10.79 2.33 7.81 9.89 12.17 9.50 10.74 11.26 9.21 8.84 11.50

Current Ratio

 2.0 1.8 1.9 1.7 1.7 1.9 2.3 2.1 1.9 2.0 1.9 1.4 1.7

DSO

 57.6 52.1 56.5 50.3 49.8 58.5 59.8 58.3 52.5 58.2 55.2 57.9 58.3

DIO

 58.7 53.4 69.9 62.1 53.9 54.9 52.1 49.2 46.9 56.8 58.8 66.6 64.9

DPO

 51.4 49.8 58.7 44.7 43.8 57.2 54.2 44.8 36.8 46.2 36.7 41.8 44.3

Betriebszyklus

 116.2 105.5 126.3 112.3 103.7 113.4 111.9 107.5 99.3 115.0 114.0 124.5 123.1

Finanzkreislauf

 64.8 55.7 67.7 67.7 59.9 56.2 57.7 62.7 62.6 68.8 77.3 82.7 78.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Worthington Industries

2024-Q1 2023-Q4 2023-Q3 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.45 0.49 1.97 0.95 0.33 1.32 1.66 1.13 2.19 2.61 4.8 1.3 -1.4 11.41 -1.4 11.41 0.95 -0.09 0.95 -0.09 0.59 0.94 0.59 0.94 0.64 0.73 0.64 0.73 0.75 1.06 0.75 1.06 0.37 0.5 0.37 0.49 0.44 0.65 0.44 0.65 0.33 0.78 0.33 0.78 0.46 0.5 0.46 0.5 0.17 0.36 0.17 0.36

EBITDA per Share

 0.33 0.45 2.17 0.66 0.44 1.95 2.39 1.31 2.21 3.1 5.32 1.37 1.11 -0.15 1.11 -0.15 0.99 0.17 0.99 0.17 1.03 1.28 1.03 1.28 1.27 1.08 1.27 1.08 1.04 1.4 1.04 1.4 0.52 0.82 0.52 0.82 0.81 1.07 0.81 1.07 0.57 0.83 0.85 0.8 0.65 0.71 0.65 0.71 0.23 0.48 0.23 0.48

ROE %

 11.88 10.46 13.00 13.00 13.82 19.76 24.67 34.90 36.22 23.49 59.28 34.61 104.91 116.94 71.73 87.02 11.32 9.00 15.58 13.02 19.57 19.94 18.72 19.16 17.96 18.94 21.85 23.58 27.06 25.07 21.68 18.91 14.84 14.94 15.77 16.13 17.13 16.42 17.68 16.98 18.35 19.79 18.02 19.81 18.12 15.83 15.00 12.18 11.02 3.76 1.74 3.72

ROA %

 6.06 5.25 6.39 5.83 6.02 8.75 10.92 15.91 16.41 10.74 26.45 16.08 40.52 45.13 25.24 30.49 3.85 3.01 5.32 4.54 6.82 7.03 6.66 7.05 6.92 7.56 8.83 9.40 10.62 9.64 8.19 7.05 5.38 5.46 5.78 5.94 6.36 6.21 6.94 6.83 7.71 8.33 7.46 7.98 7.06 6.06 5.88 4.90 4.56 1.56 0.72 1.54

ROCE %

 4.75 3.85 8.23 7.89 10.00 15.97 20.37 30.92 32.13 29.52 18.89 8.86 1.63 2.55 2.87 2.19 4.10 4.39 11.77 11.81 19.11 20.64 19.51 21.08 19.98 19.18 22.35 22.31 26.05 22.87 19.42 15.59 11.55 13.67 15.57 17.87 19.87 18.32 16.80 15.25 13.76 15.22 15.22 17.01 17.15 13.87 12.46 8.74 7.02 3.11 0.41 3.07

Current Ratio

 2.2 2.2 2.2 2.0 1.9 1.9 1.8 1.8 1.9 1.8 1.9 1.9 1.9 2.0 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.7 1.6 1.6 1.7 1.7 1.9 1.9 1.9 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.7 1.9 1.9 1.8 1.8 1.8 1.9 1.7 1.6 1.8 1.8 1.8 1.8

DSO

 123.9 56.2 54.1 185.8 58.7 54.3 30.3 52.8 53.9 55.8 24.9 65.0 54.0 49.6 42.6 53.1 52.4 51.9 55.3 54.4 51.5 52.5 51.5 55.1 50.9 51.2 25.8 59.4 53.0 53.0 55.1 52.4 54.7 54.5 61.8 58.1 51.2 51.8 51.7 49.0 51.8 54.9 46.7 48.1 50.9 52.1 58.8 50.0 55.0 56.2 62.7 -

DIO

 143.8 59.1 58.4 214.3 58.9 54.7 32.2 63.1 68.8 66.9 26.6 66.7 47.8 56.1 62.1 60.7 51.8 56.0 62.5 60.1 53.6 51.2 49.5 47.0 52.5 49.7 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 104.1 46.1 46.5 165.7 45.3 46.0 27.5 49.2 55.0 62.5 26.7 69.4 48.4 41.9 37.8 44.7 44.0 46.0 50.8 49.4 48.2 51.4 51.6 45.2 46.6 48.0 - - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

 267.7 115.4 112.4 400.1 117.7 109.0 62.4 115.9 122.7 122.7 51.5 131.7 101.8 105.7 104.6 113.8 104.1 107.9 117.8 114.5 105.1 103.7 100.9 102.0 103.5 100.9 25.8 59.4 53.0 53.0 55.1 52.4 54.7 54.5 61.8 58.1 51.2 51.8 51.7 49.0 51.8 54.9 46.7 48.1 50.9 52.1 58.8 50.0 55.0 56.2 62.7 -

Finanzkreislauf

 163.7 69.2 65.9 234.5 72.4 63.0 35.0 66.7 67.7 60.2 24.8 62.3 53.4 63.8 66.8 69.1 60.1 61.9 67.0 65.1 56.9 52.3 49.3 56.9 56.8 52.9 25.8 59.4 53.0 53.0 55.1 52.4 54.7 54.5 61.8 58.1 51.2 51.8 51.7 49.0 51.8 54.9 46.7 48.1 50.9 52.1 58.8 50.0 55.0 56.2 62.7 -

Alle Zahlen in USD-Währung