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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Worthington Enterprises (WOR) Interest Coverage Ratio (2016 - 2025)

Worthington Enterprises (WOR) has disclosed Interest Coverage Ratio for 17 consecutive years, with 8.33 as the latest value for Q4 2025.

  • On a quarterly basis, Interest Coverage Ratio rose 144.43% to 8.33 in Q4 2025 year-over-year; TTM through Nov 2025 was 5.69, a 116.8% increase, with the full-year FY2025 number at 5.13, up 88.92% from a year prior.
  • Interest Coverage Ratio was 8.33 for Q4 2025 at Worthington Enterprises, down from 146.71 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 6227.56 in Q2 2024 to a low of 315.37 in Q2 2022.
  • A 5-year average of 334.3 and a median of 7.17 in 2021 define the central range for Interest Coverage Ratio.
  • Peak YoY movement for Interest Coverage Ratio: tumbled 3203.37% in 2023, then surged 27190.32% in 2024.
  • Worthington Enterprises' Interest Coverage Ratio stood at 12.37 in 2021, then crashed by 107.45% to 0.92 in 2022, then crashed by 3203.37% to 30.44 in 2023, then skyrocketed by 111.2% to 3.41 in 2024, then skyrocketed by 144.43% to 8.33 in 2025.
  • Per Business Quant, the three most recent readings for WOR's Interest Coverage Ratio are 8.33 (Q4 2025), 146.71 (Q3 2025), and 506.75 (Q2 2025).