Worthington Industries, Inc.
WOR · NYSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.20 | -0.44 | -0.21 | -0.08 |
| FCF Yield | 5.47% | 7.36% | 32.08% | -1.71% |
| EV / EBITDA | 16.67 | 18.39 | 13.54 | 3.49 |
| Quality | ||||
| ROIC | -0.52% | -2.29% | 10.45% | 14.90% |
| Gross Margin | 27.65% | 22.88% | 13.49% | 13.64% |
| Cash Conversion Ratio | 2.18 | 2.46 | 2.32 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.66% | -38.06% | -23.52% | 19.67% |
| Free Cash Flow Growth | -22.90% | -61.70% | 2,301.07% | -112.74% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 0.47 | 2.28 | 1.26 |
| Interest Coverage | -5.13 | -46.29 | 21.54 | 22.29 |
| Efficiency | ||||
| Inventory Turnover | 4.93 | 5.84 | 7.00 | 5.96 |
| Cash Conversion Cycle | 101.24 | 91.89 | 57.97 | 68.45 |