Worthington Steel Financial Ratios for Analysis 2022-2024 | WS

Fifteen years of historical annual and quarterly financial ratios and margins for Worthington Steel (WS).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202420232022
1.622.05-
---
0.130.02-
12.829.339.72
5.673.335.57
5.673.335.57
7.575.267.03
6.303.576.25
4.512.414.43
1.842.04-
7.387.89-
7.207.64-
50.7347.78-
15.228.64-
17.7010.04-
9.115.65-
15.228.64-
22.65--
4.016.390.80
1.955.940.56

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-05-31
1.711.621.581.83-----
---------
0.110.130.140.17-----
12.0414.3814.907.4514.19-8.103.97-
5.207.398.23-1.097.69-1.22-2.29-
5.207.398.23-1.097.69-1.22-2.29-
---------
4.348.278.24-0.578.73-1.29-2.07-
3.415.846.08-0.746.46-0.69-1.82-
0.460.490.440.43-----
1.871.921.682.00-----
1.851.911.701.88-----
48.6747.1053.0547.91-----
2.825.164.90-0.18-----
3.266.005.75-0.21-----
1.763.092.83-0.11-----
2.825.164.90-0.18-----
23.1322.6521.7123.77-----
1.084.013.262.42-0.420.004.782.380.00
0.661.952.111.70-0.77-4.512.33-