Financials data is unavailable for this security.
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Year on year Worthington Steel Inc had revenues fall -4.91% from 3.61bn to 3.43bn, though the company grew net income 77.70% from 87.06m to 154.70m.
Gross margin | 12.82% |
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Net profit margin | 4.96% |
Operating margin | 5.67% |
Return on assets | -- |
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Return on equity | -- |
Return on investment | -- |
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Cash flow in USDView more
In 2024, Worthington Steel Inc increased its cash reserves by 22.94%, or 7.50m. The company earned 199.50m from its operations for a Cash Flow Margin of 5.82%. In addition the company used 123.20m on investing activities and also paid 68.80m in financing cash flows.
Cash flow per share | 4.71 |
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Price/Cash flow per share | 7.37 |
Book value per share | 19.97 |
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Tangible book value per share | 16.80 |
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Balance sheet in USDView more
Current ratio | 1.62 |
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Quick ratio | 0.9646 |
Total debt/total equity | 0.1502 |
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Total debt/total capital | 0.117 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 78.29%.
Div yield(5 year avg) | 0.00% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 10.41% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -- |
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