Worthington Industries, Inc.
WOR · NYSE
11/30/2025 | 8/31/2025 | 5/31/2025 | 2/28/2025 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.17 | 0.03 | -2.08 | 0.32 |
| FCF Yield | 1.91% | 0.86% | 1.70% | 2.14% |
| EV / EBITDA | 134.12 | 58.15 | 142.97 | 33.23 |
| Quality | ||||
| ROIC | 0.59% | 0.45% | -0.88% | 1.04% |
| Gross Margin | 25.84% | 27.09% | 29.33% | 29.31% |
| Cash Conversion Ratio | 1.89 | 1.18 | 0.65 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.84% | -18.32% | -29.55% | -36.22% |
| Free Cash Flow Growth | 84.88% | -43.51% | 11.03% | 31.08% |
| Safety | ||||
| Net Debt / EBITDA | 7.73 | 3.05 | 3.65 | 1.43 |
| Interest Coverage | -7.67 | 146.71 | 506.75 | 33.23 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 1.10 | 1.33 | 1.30 |
| Cash Conversion Cycle | 34.71 | 104.92 | 91.22 | 95.04 |