Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.6% |
| EBIT Margin |
11.4% |
| EBITDA Margin |
15.5% |
| Operating Margin |
4.3% |
| Pretax Margin |
11.2% |
| Cont. Ops Margin |
8.2% |
| Net Margin |
8.3% |
| Bottom Line Margin |
8.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.48 |
| Quick Ratio |
2.62 |
| Solvency Ratio |
0.191 |
| Cash Ratio |
1.27 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.20 |
| Forward PEG |
-2.20 |
| Price/Book |
3.10 |
| Price/Sales |
2.52 |
| Price/FCF |
18.28 |
| Price/Op Cash Flow |
13.87 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1923 |
| Debt/Equity |
0.3479 |
| Debt/Capital |
0.2581 |
| Long-Term Debt/Capital |
0.2442 |
| Financial Leverage |
1.81 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.34 |
| Operating Cash Flow Ratio |
1.066 |
| Operating Cash Flow/Sales |
18.2% |
| Free Cash Flow/Operating Cash Flow |
75.9% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
17.51 |
| Interest Coverage |
21.7031 |
| Short-Term Operating Cash Flow Coverage |
34.88 |
| Operating Cash Flow Coverage |
0.64 |
| Capital Expenditure Coverage |
4.15 |
| Dividend + Capital Expenditure Coverage |
2.48 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
35.2961% |
| Dividend Yield |
1.1651% |
| Dividend Yield % |
1.1651% |
| Dividend Per Share |
0.6864 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.35 |
| EPS |
1.945 |
| Debt/Share |
6.6475 |
| Cash/Share |
5.06 |
| Book Value/Share |
18.99 |
| Tangible BV/Share |
7.52 |
| Equity/Share |
18.97 |
| Operating Cash Flow/Share |
4.246 |
| Capital Expenditure/Share |
1.024 |
| FCF/Share |
3.222 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.746 |
| Earnings Before Tax/EBIT |
2.584 |
| Price/Fair Value |
3.10 |
| Debt/Market Cap |
0.1062 |
| Effective Tax Rate |
26.3% |
| Enterprise Value Multiple |
16.65 |
WOR - Worthington Industries, Inc.