Profitability Ratios
| Ratio |
Value |
| GP Margin |
27.4% |
| EBIT Margin |
6.0% |
| EBITDA Margin |
10.2% |
| Operating Margin |
6.0% |
| Pretax Margin |
14.6% |
| Cont. Ops Margin |
11.2% |
| Net Margin |
11.3% |
| Bottom Line Margin |
11.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.37 |
| Quick Ratio |
1.43 |
| Solvency Ratio |
0.260 |
| Cash Ratio |
0.13 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.28 |
| Forward PEG |
0.28 |
| Price/Book |
2.72 |
| Price/Sales |
2.02 |
| Price/FCF |
11.11 |
| Price/Op Cash Flow |
12.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1893 |
| Debt/Equity |
0.3406 |
| Debt/Capital |
0.2540 |
| Long-Term Debt/Capital |
0.2295 |
| Financial Leverage |
1.80 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.49 |
| Operating Cash Flow Ratio |
1.021 |
| Operating Cash Flow/Sales |
16.4% |
| Free Cash Flow/Operating Cash Flow |
111.3% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
15.09 |
| Interest Coverage |
13.3337 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.65 |
| Capital Expenditure Coverage |
8.82 |
| Dividend + Capital Expenditure Coverage |
3.62 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
23.6346% |
| Dividend Yield |
1.3193% |
| Dividend Yield % |
1.3193% |
| Dividend Per Share |
0.7517 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
28.15 |
| EPS |
3.181 |
| Debt/Share |
7.2547 |
| Cash/Share |
0.56 |
| Book Value/Share |
20.93 |
| Tangible BV/Share |
4.15 |
| Equity/Share |
20.93 |
| Operating Cash Flow/Share |
4.608 |
| Capital Expenditure/Share |
0.522 |
| FCF/Share |
5.130 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.775 |
| Earnings Before Tax/EBIT |
2.417 |
| Price/Fair Value |
2.72 |
| Debt/Market Cap |
0.1094 |
| Effective Tax Rate |
23.0% |
| Enterprise Value Multiple |
22.18 |
WOR - Worthington Industries, Inc.