Last Price$26.25.8%
Market Cap$1,289.0M
0.1x
Industry median - 1.1x
5Y Historical average - 0.8x
1.0x
Industry median - 1.0x
5Y Historical average - (0.0x)
FCF to Interest
13.6x
Industry median - 3.5x
5Y Historical average - 97.1x
16.3%
Industry median - 31.7%
5Y Historical average - 18.2%
WS Health Rating
WS Health rating
5.7
WS Health rating performance
WS Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with WS Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$1,289.0M | $135.0M | 5.7 | 1.8x | 0.1x | 1.0x | 13.6x | 4.2% | 16.3% | |
$30.4B | $2,811.0M | 6.3 | 2.5x | 1.4x | 3.5x | 6.7x | 9.2% | 32.5% | |
$24.0B | $5,079.0M | 3.9 | 1.3x | 0.5x | (5.7x) | (1.5x) | 5.0% | 22.5% | |
$18.6B | $2,493.7M | 4.6 | 2.5x | 1.0x | (106.1x) | (0.4x) | 1.5% | 36.1% | |
$16.6B | (₩16.1T) | 4.7 | 2.0x | 0.0x | 12.3x | (1.9x) | 0.0% | N/A | |
$15.3B | $1,100.0M | 5.9 | 3.2x | 1.4x | 1.1x | 6.9x | 10.1% | 19.6% | |
$8,182.8M | ($1,149.0M) | 4.6 | 1.6x | 0.8x | 0.8x | (57.0x) | 2.1% | 1.3% | |
$6,003.2M | R$4,996.6M | 5.4 | 3.0x | 1.5x | 1.0x | 6.7x | 0.5% | 24.9% | |
$5,052.6M | $331.0M | 5.9 | 2.8x | 1.7x | 0.7x | 10.0x | 3.4% | 29.6% | |
$4,083.3M | $7,011.0M | 4.7 | 2.1x | 0.5x | (11.9x) | (1.6x) | 12.5% | 102.4% | |
$1,956.0M | R$32.2B | 5.8 | 1.3x | 0.9x | 18.3x | 0.4x | 10.8% | 339.3% |
FAQ
What is the Worthington Steel, Inc. (WS) quick ratio?
The Worthington Steel, Inc. (WS) quick ratio is 0.1x, compared to the industry median of 1.1x and the 5-year historical average of 0.8x.
What is the Worthington Steel, Inc. (WS) net debt to Free Cash Flow (FCF) ratio?
The Worthington Steel, Inc. (WS) net debt to FCF ratio is 1.0x, compared to the industry median of 1.0x and the 5-year historical average of ((0.0x)).
What is Worthington Steel, Inc. (WS) Free Cash Flow (FCF) to interest ratio?
Worthington Steel, Inc. (WS) FCF to interest ratio is 13.6x, compared to the industry median of 3.5x and the 5-year historical average of 97.1x.
What is the Worthington Steel, Inc. (WS) total debt to equity ratio?
The Worthington Steel, Inc. (WS) total debt to equity ratio is 16.3%, compared to the industry median of 31.7% and the 5-year historical average of 18.2%.