Worthington Steel Inc

NYSE:WSBasic MaterialsCBOEFTSE:MRUTrussell2000

$41.66+4.99%At closeAt close · Tue 20 Oct · ≈ AED 153.00 · Market cap $2.13B · Next earnings Wed 23 Dec · Extended $41.18 −1.15%

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	17.4%	9.7%	9.3%	12.8%	12.6%	11.7%	—	—
Operating margin	10.4%	5.6%	3.3%	5.7%	4.8%	3.1%	3.1%	+0.0 pts
Net margin	8.0%	4.4%	2.4%	4.5%	3.6%	0.5%	0.5%	+0.0 pts
EBITDA margin	12.6%	7.8%	5.6%	8.4%	7.2%	5.5%	—	—
Return on equity	25.9%	15.9%	8.5%	15.7%	10.3%	1.6%	1.4%	−0.3 pts
Return on assets	12.5%	8.7%	4.9%	8.3%	5.6%	0.8%	0.8%	+0.0 pts
Return on capital employed	25.7%	15.9%	9.4%	15.6%	11.1%	7.0%	—	—
Debt / equity	0.0×	0.1×	0.1×	0.2×	0.2×	0.3×	0.3×	−16.2%
Debt / assets	0.6%	7.4%	4.6%	12.0%	11.6%	15.6%	—	—
Interest coverage	0.0×	75.5×	40.1×	32.4×	20.7×	3.9×	—	—
Current ratio	1.9×	1.9×	2.1×	1.6×	1.7×	1.5×	1.5×	+0.0%
Quick ratio	1.0×	1.1×	1.2×	1.0×	1.0×	1.5×	—	—
Cash ratio	0.0×	0.0×	0.1×	0.1×	0.1×	0.1×	0.1×	+0.0%
Asset turnover	1.6×	2.0×	2.0×	1.8×	1.6×	1.5×	—	—
Inventory turnover	4.0×	6.5×	7.9×	7.4×	6.4×	—	—	—
Receivables turnover	5.3×	6.8×	7.6×	7.2×	7.0×	6.8×	—	—
Dividend payout	0.0%	0.0%	0.0%	5.1%	28.8%	188.4%	—	—