Worthington Industries Inc (WOR)

Exchange
NYSE
Symbol
WOR
Sector
Manufacturing
Industry
Steel Works, Blast Furnaces & Rolling & Finishing Mills
Description
Worthington Industries, Inc., a metal fabrication company, focuses on processing value-added steel and metal products manufactured in the United States, Austria, Canada, Mexico, Poland, and Portugal. The company is headquartered in Columbus, Ohio.
Country
USA

Stock price

At close: December 20, 2024

  • Open
    40.48
  • High
    41.74
  • Low
    40.42
  • Close
    40.78
  • Volume
    1,459,290

Financial ratios

Aug 31, 2024

Activity ratios
Inventory turnover
8.78
Receivables turnover
11.39
Payables turnover
19.86
Working capital turnover
4.81
Days of inventory on hand (DOH)
41.59
Days of sales outstanding (DSO)
32.04
Number of days of payables
18.38
Fixed asset turnover
7.71
Total asset turnover
1.20
 Liquidity ratios
Current ratio
3.47
Quick ratio
2.12
Cash ratio
1.07
Cash conversion cycle
55.25
 Solvency ratios
Debt-to-assets ratio
0.18
Debt-to-capital ratio
0.25
Debt-to-equity ratio
0.33
Financial leverage ratio
1.83
Interest coverage
61.79
 Profitability ratios
Gross profit margin
16.67%
Operating profit margin
-0.69%
Pretax margin
11.55%
Net profit margin
8.45%
Operating return on assets (Operating ROA)
-0.83%
Return on assets (ROA)
10.13%
Return on total capital
19.45%
Return on equity (ROE)
18.49%