Worthington Industries, Inc. cash flow to debt ratio of 64.65% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Worthington Industries, Inc.'s free cash flow has increased 58.17% from $159.16M last year to $251.75M, signaling increasing performance

Worthington Industries, Inc.'s debt to equity ratio is 0.34, which means that the company's assets are healthy financed, signaling financial stability.

Worthington Industries, Inc.'s debt has decreased relative to shareholder equity from 0.35 last year to 0.34 today, signaling strengthened financials

Worthington Industries, Inc. has a net debt to EBITDA ratio of 2.29x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Worthington Industries, Inc.'s interest coverage ratio of 13.11 indicates that earnings with good margin can cover interest payments on company debt

Worthington Industries, Inc.'s profit margin has increased (35.70%) in the last year from 8.33% to 11.30%, signaling increasing performance

Worthington Industries, Inc.'s short-term assets of $524.47M exceed its short-term liabilities of $221.43M

Worthington Industries, Inc.'s return on assets of 8.45% is higher than the 5.00% threshold, indicating efficient asset utilization

Worthington Industries, Inc.'s return on equity of 15.80%, is higher than 15.00%, indicating good performance

Worthington Industries, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Worthington Industries, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Worthington Industries, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Worthington Industries, Inc. has a free cash flow yield of 9.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Worthington Industries, Inc.'s yearly earnings has increased 62.50% since last year from $96.05M to $156.09M, signaling increasing performance

Worthington Industries, Inc.'s yearly revenue has increased 19.72% since last year from $1.15B to $1.38B, signaling increasing performance

ROIC 3.89% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Worthington Industries, Inc.'s 3-year revenue CAGR of -0.88% is negative, indicating declining revenue over the past 3 years

Worthington Industries, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Worthington Industries, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Worthington Industries, Inc. is overvalued relative to its fair value price of 24.96 based on Discounted Cash Flow model

Worthington Industries, Inc. has an earnings yield of 5.61%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Worthington Industries, Inc. is overvalued relative to its fair value price of 23.81 based on EBITDA multiple model

Worthington Industries, Inc. has an EV/EBITDA ratio of 22.12x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Worthington Industries, Inc. is overvalued relative to its fair value price of 3.16 based on Earnings Fair Value model

Worthington Industries, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Worthington Industries, Inc. has a price-to-book ratio of 2.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Worthington Industries, Inc. has a price-to-sales ratio of 2.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue