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: October 4, 2024

  • Open
    41.99
  • High
    42.10
  • Low
    41.21
  • Close
    41.85
  • Volume
    190,609

Financial ratios

Feb 29, 2024

Activity ratios
Inventory turnover
16.62
Receivables turnover
17.25
Payables turnover
29.33
Working capital turnover
7.83
Days of inventory on hand (DOH)
21.96
Days of sales outstanding (DSO)
21.16
Number of days of payables
12.44
Fixed asset turnover
14.26
Total asset turnover
2.24
 Liquidity ratios
Current ratio
3.42
Quick ratio
2.22
Cash ratio
1.12
Cash conversion cycle
30.67
 Solvency ratios
Debt-to-assets ratio
0.17
Debt-to-capital ratio
0.25
Debt-to-equity ratio
0.33
Financial leverage ratio
1.87
Interest coverage
38.42
 Profitability ratios
Gross profit margin
16.69%
Operating profit margin
5.19%
Pretax margin
9.60%
Net profit margin
7.12%
Operating return on assets (Operating ROA)
11.65%
Return on assets (ROA)
15.97%
Return on total capital
31.17%
Return on equity (ROE)
29.86%