Worthington Enterprises Inc

NYSE:WORIndustrialsCBOEFTSE:MRUTrussell2000

$63.33−1.42%At closeAt close · Tue 20 Oct · ≈ AED 232.58 · Market cap $3.12B · Next earnings Tue 22 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	18.3%	11.5%	23.9%	23.0%	27.6%	27.4%	—	—
Operating margin	5.6%	3.9%	3.7%	0.2%	4.3%	6.0%	6.0%	+0.0 pts
Net margin	22.8%	7.2%	18.1%	8.9%	8.3%	11.3%	11.3%	+0.0 pts
EBITDA margin	32.6%	12.3%	20.5%	12.6%	15.5%	10.2%	—	—
Return on equity	51.8%	25.6%	15.1%	12.4%	10.2%	15.2%	15.2%	+0.0 pts
Return on assets	21.5%	10.4%	7.0%	6.8%	5.7%	8.4%	8.4%	+0.0 pts
Return on capital employed	6.9%	7.5%	1.8%	0.2%	3.3%	5.1%	—	—
Debt / equity	0.5×	0.6×	0.5×	0.4×	0.3×	0.3×	0.3×	+0.0%
Debt / assets	22.2%	23.2%	21.8%	19.4%	19.2%	18.9%	—	—
Interest coverage	6.2×	6.5×	2.9×	1.4×	21.7×	13.3×	—	—
Current ratio	2.5×	1.9×	2.6×	3.8×	3.5×	2.4×	2.4×	+0.0%
Quick ratio	1.8×	1.1×	1.8×	2.9×	2.6×	1.4×	—	—
Cash ratio	0.8×	0.0×	0.6×	1.4×	1.3×	0.1×	0.1×	+0.0%
Asset turnover	0.9×	1.4×	0.4×	0.8×	0.7×	0.7×	—	—
Inventory turnover	4.6×	6.1×	1.8×	5.8×	4.9×	4.8×	—	—
Receivables turnover	4.9×	6.0×	6.3×	5.7×	5.0×	5.6×	—	—
Dividend payout	7.3%	15.1%	23.1%	51.4%	35.3%	23.6%	—	—

Margins, returns, leverage and liquidityUpdated Sun 31 May ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.