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Worthington Industries WOR
$ 41.11 0.17%

Quarterly report 2024-Q3
added 10-07-2024

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Worthington Industries Financial Ratios 2011-2024 | WOR

Annual Financial Ratios Worthington Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

22.1 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

2.0 2.6 1.9 0.9 1.1 0.6 0.7 1.0 0.9 0.6 0.9 0.8 0.6 0.7

EPS

2.2 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)

2.95 B 5.03 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

0.15 2.94 2.96 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

-2.07 2.7 1.25 0.22 -5.95 -0.32 -0.81 -6.29 0.43 0.26 -0.42 1.44 0.66 1.93

P/B

2.7 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

8.4 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 %

12.45 15.13 23.51 46.65 8.15 16.18 18.80 19.04 15.62 9.14 16.01 15.64 15.47 15.53

ROA %

6.75 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 %

-8.26 1.76 3.02 10.79 2.33 7.81 9.89 12.17 9.50 10.74 11.26 9.21 8.84 11.50

Current Ratio

2.2 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

62.2 139.3 208.7 56.5 50.3 49.8 58.5 59.8 58.3 52.5 58.2 55.2 57.9 58.3

DIO

68.2 159.0 246.1 69.9 62.1 53.9 54.9 52.1 49.2 46.9 56.8 58.8 66.6 64.9

DPO

41.5 132.5 229.8 58.7 44.7 43.8 57.2 54.2 44.8 36.8 46.2 36.7 41.8 44.3

Operating Cycle

130.4 298.2 454.9 126.3 112.3 103.7 113.4 111.9 107.5 99.3 115.0 114.0 124.5 123.1

Cash Conversion Cycle

89.0 165.7 225.1 67.7 67.7 59.9 56.2 57.7 62.7 62.6 68.8 77.3 82.7 78.8

All numbers in USD currency

Quarterly Financial Ratios Worthington Industries

2024-Q3 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

0.49 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

0.14 0.33 0.45 0.43 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 %

11.51 11.52 10.10 12.63 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 %

6.21 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 %

-0.77 -0.01 -0.91 3.47 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 2.2 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

68.8 123.9 56.2 206.9 185.8 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

88.8 143.8 59.1 239.8 214.3 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

44.8 104.1 46.1 191.3 165.7 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 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

157.5 267.7 115.4 446.7 400.1 117.7 109.0 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 -

Cash Conversion Cycle

112.7 163.7 69.2 255.3 234.5 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 -

All numbers in USD currency