Worthington Enterprises Ratios (2009-2025) | WOR

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Ratios	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Profitability
Gross Margin	7.96%	7.92%	11.78%	15.01%	12.79%	16.89%	12.79%	12.02%	15.50%	17.64%	11.86%	10.01%	13.63%	16.08%	14.06%	15.23%	15.66%	15.78%	16.03%	16.66%	15.84%	14.68%	15.02%	14.38%	12.24%	13.04%	14.91%	15.60%	14.82%	18.82%	19.97%	16.87%	15.78%	18.32%	15.65%	16.08%	15.10%	15.97%	14.47%	12.62%	10.30%	13.42%	13.70%	14.57%	15.12%	14.70%	16.13%	18.53%	21.62%	23.12%	19.75%	14.97%	51.45%	9.10%	12.02%	9.00%	22.80%	25.53%	22.32%	21.22%	23.08%	24.78%	24.29%	27.02%	29.31%	29.33%	27.09%	25.84%
EBT Margin	-3.92%	-2.56%	2.61%	7.11%	-5.04%	9.29%	5.61%	4.17%	7.06%	12.35%	6.90%	3.59%	6.17%	10.28%	7.65%	7.71%	8.65%	6.93%	10.15%	4.78%	7.86%	5.57%	8.22%	5.40%	-5.15%	4.31%	6.48%	4.92%	7.03%	12.25%	12.53%	8.71%	7.12%	10.79%	7.20%	6.86%	6.45%	3.33%	7.23%	5.10%	4.34%	5.13%	-0.31%	8.79%	3.10%	2.77%	111.33%	-12.03%	10.17%	14.92%	16.35%	11.71%	27.80%	7.90%	6.02%	2.01%	10.72%	17.34%	11.47%	8.23%	12.78%	2.15%	11.97%	13.54%	17.27%	3.67%	15.04%	10.93%
EBIT Margin	-4.83%	-4.08%	-1.07%	4.26%	-7.82%	6.80%	3.42%	2.23%	4.92%	9.23%	3.52%	0.50%	2.96%	7.88%	5.02%	4.63%	5.39%	4.76%	5.58%	2.53%	5.86%	3.63%	6.05%	3.81%	-6.47%	3.22%	4.09%	1.71%	3.87%	7.56%	8.80%	5.91%	4.88%	8.38%	4.98%	5.98%	5.08%	0.45%	5.15%	3.74%	2.97%	3.41%	-1.70%	3.88%	-0.18%	1.04%	-4.29%	5.11%	6.56%	11.29%	12.22%	7.34%	3.09%	8.91%	4.74%	-0.60%	1.16%	4.15%	-2.35%	-4.82%	1.35%	-17.58%	-1.83%	1.28%	6.85%	-9.56%	3.04%	3.75%
EBITDA Margin	-4.83%	-4.08%	-1.07%	4.26%	-7.82%	6.80%	3.42%	2.23%	4.92%	9.23%	3.52%	0.50%	2.96%	7.88%	5.02%	4.63%	5.39%	4.76%	5.58%	2.53%	5.86%	3.63%	6.05%	3.81%	-6.47%	3.22%	4.09%	1.71%	3.87%	7.56%	8.80%	5.91%	4.88%	8.38%	4.98%	5.98%	5.08%	0.45%	5.15%	3.74%	2.97%	3.41%	-1.70%	3.88%	-0.18%	1.04%	-4.29%	5.11%	6.56%	11.29%	12.22%	7.34%	3.09%	8.91%	4.74%	-0.60%	1.16%	4.15%	-2.35%	-4.82%	1.35%	-17.58%	-1.83%	1.28%	26.87%	-9.56%	3.04%	3.75%
Operating Margin	-4.83%	-4.08%	-1.07%	4.26%	-7.82%	6.80%	3.42%	2.23%	4.92%	9.23%	3.52%	0.50%	2.96%	7.88%	5.02%	4.63%	5.39%	4.76%	5.58%	2.53%	5.86%	3.63%	6.05%	3.81%	-6.47%	3.22%	4.09%	1.71%	3.87%	7.56%	8.80%	5.91%	4.88%	8.38%	4.98%	5.98%	5.08%	0.45%	5.15%	3.74%	2.97%	3.41%	-1.70%	3.88%	-0.18%	1.04%	-4.29%	5.11%	6.56%	11.29%	12.22%	7.34%	3.09%	8.91%	4.74%	-0.60%	1.16%	4.15%	-2.35%	-4.82%	1.35%	-17.58%	-1.83%	1.28%	6.85%	-9.56%	3.04%	3.75%
Net Margin	-16.14%	-9.78%	1.82%	5.50%	-3.57%	4.67%	3.93%	2.91%	4.98%	8.08%	4.70%	2.51%	4.65%	7.20%	5.10%	5.11%	6.03%	4.55%	7.88%	2.98%	5.72%	0.60%	5.66%	3.61%	-2.89%	-1.15%	4.62%	3.68%	5.28%	8.78%	9.29%	6.85%	5.54%	7.17%	5.67%	4.78%	9.30%	-0.53%	5.76%	3.94%	3.38%	4.15%	-0.29%	6.88%	2.47%	1.60%	88.03%	-9.37%	9.57%	12.12%	12.74%	9.18%	21.08%	6.35%	4.63%	1.66%	5.92%	22.79%	23.36%	3.43%		-0.08%	9.33%	10.22%	12.92%	-3.61%	11.47%	8.25%
FCF Margin	28.72%	-13.36%	21.19%	5.51%	-4.38%	-2.76%	-12.25%	9.47%	10.53%	1.55%	-3.54%	10.75%	13.36%	2.75%	8.15%	12.92%	4.28%	9.53%	11.72%	1.59%	9.71%	-1.21%	3.55%	-2.51%	7.05%	6.11%	13.21%	4.15%	14.10%	13.43%	14.18%	2.28%	11.60%	7.64%	7.70%	-0.49%	10.25%	5.68%	1.11%	2.40%	3.74%	4.98%	4.93%	9.16%	8.65%	9.34%	12.02%	12.50%	-0.94%	2.40%	-6.64%	-11.63%	18.17%	-5.89%	4.23%	9.23%	46.03%	57.37%	9.75%	34.24%	12.66%	10.61%	12.25%	12.37%	14.59%	15.52%	9.18%	11.94%
Efficiency
Inventory Average	347.24M	282.26M	281.41M	249.66M			368.59M	356.95M	356.81M	371.70M	374.30M	356.45M	365.12M	398.53M	392.76M	370.90M	365.80M	365.07M	366.71M	384.53M	416.88M	425.67M	438.78M	461.17M	466.44M	426.54M	378.89M	366.98M	336.19M	320.28M	344.53M	353.80M	339.03M	347.07M	389.91M	420.94M	423.71M	442.72M	474.07M	491.43M	487.41M	485.18M	453.22M	400.98M	378.33M	390.99M	362.29M	311.96M	358.81M	488.97M	653.58M	791.00M	854.39M	814.17M	743.14M	690.88M	627.87M	397.81M	433.40M	624.35M	384.06M	178.17M	175.96M	183.38M	172.40M	167.36M	185.48M	200.00M
Assets Average	1,591.95M	1,426.39M	1,358.96M	1,355.38M	1,379.83M	1,461.66M	1,538.95M	1,534.94M	1,552.68M	1,630.15M	1,656.34M	1,627.52M	1,734.50M	1,868.58M	1,914.33M	1,885.85M	1,853.01M	1,918.02M	2,021.96M	2,067.23M	2,083.65M	2,211.14M	2,325.54M	2,331.04M	2,264.40M	2,151.85M	2,064.11M	2,003.46M	1,960.47M	2,010.60M	2,121.61M	2,162.34M	2,194.95M	2,286.26M	2,477.95M	2,601.13M	2,593.22M	2,618.26M	2,615.98M	2,586.31M	2,564.86M	2,539.04M	2,446.71M	2,395.80M	1,208.37M	1,169.64M	2,731.28M	1,569.21M	1,572.62M	3,255.56M	3,460.50M	3,532.69M	3,627.90M	3,690.59M	3,576.58M	3,450.40M	3,444.17M	3,574.30M	3,563.80M	3,530.41M	2,644.41M	1,671.66M	1,641.95M	1,651.14M	1,669.51M	1,688.58M	1,716.64M	1,745.73M
Equity Average			726.25M	719.59M			724.37M	700.76M	724.05M	742.99M	736.10M	720.92M	724.01M	742.56M	769.91M	807.43M	841.64M	866.52M	921.31M	975.89M	969.65M	951.40M	951.81M	964.87M	911.34M	845.86M	839.47M	821.33M	808.79M	866.83M	950.46M	995.92M	1,016.40M	1,047.99M	1,078.33M	1,062.76M	1,058.38M	1,055.18M	1,036.87M	1,011.81M	981.63M	962.70M	927.92M	933.09M	965.47M	969.31M	1,248.17M	1,480.19M	1,446.83M	1,507.44M	1,579.16M	1,619.86M	1,618.35M	1,608.78M	1,630.47M	1,643.13M	1,677.28M	1,768.44M	1,861.77M	1,912.94M	1,419.20M	902.73M	897.13M	908.10M	925.74M	938.38M	949.03M	961.43M
Invested Capital		880.98M	729.00M	749.11M		750.03M	863.81M	826.56M	826.05M	873.66M	940.70M	936.43M	1,023.44M	1,022.36M	843.62M	866.45M	891.38M	985.97M	1,032.58M	1,024.84M	1,059.03M	1,046.06M	1,059.92M	1,072.15M	974.73M	930.60M	860.93M	853.31M	844.58M	922.50M	982.61M	1,011.63M	1,022.92M	1,080.74M	1,089.80M	1,055.98M	1,087.72M	1,037.85M	1,038.70M	987.64M	978.17M	1,099.34M	908.06M	959.01M	972.49M	966.58M	1,530.06M	1,430.63M	1,463.64M	1,552.15M	1,606.92M	1,633.37M	1,715.51M	1,661.96M	1,662.53M	1,644.23M	1,718.86M	2,065.25M	2,351.74M	2,549.22M	914.71M	904.46M	909.82M	916.17M	938.52M	938.24M	959.83M	963.02M
Asset Utilization Ratio	1.90	1.84	1.57	1.36	1.30	1.33	1.39	1.48	1.54	1.50	1.47	1.48	1.42	1.36	1.36	1.41	1.44	1.36	1.30	1.35	1.41	1.41	1.42	1.46	1.51	1.57	1.59	1.55	1.51	1.40	1.32	1.31	1.31	1.32	1.26	1.26	1.31	1.37	1.42	1.47	1.50	1.48	1.48	1.46	2.80	2.62	1.06	1.79	1.78	0.97	1.03	1.16	0.99	0.06	0.14	0.13	0.15	0.92	0.62	0.38	0.49	0.75	0.73	0.71	0.69	0.68	0.70	0.72
Leverage & Solvency
Interest Coverage Ratio	5.63	-0.52	-1.77	9.32	-18.68	13.81	4.48	2.67	6.18	13.33	4.52	0.60	3.56	11.95	6.35	4.55	5.42	5.43	6.19	3.12	7.31	4.05	5.49	3.43	-6.21	3.31	3.95	1.54	3.18	6.64	8.25	5.62	4.47	10.75	4.79	5.19	4.37	0.45	5.23	3.79	2.78	3.36	-1.54	4.39	-0.19	0.85	-3.97	4.95	6.59	14.44	17.59	12.37	1.06	-315.37	7.76	-0.92	0.96	5.86	-6.82	-30.44	85.62	0.01M	-9.61	3.41	33.23	506.75	146.71	8.33
Debt to Equity		0.32	0.17	0.16		0.33	0.59	0.53	0.44	0.52	0.63	0.67	0.73	0.71	0.58	0.55	0.51	0.60	0.48	0.46	0.42	0.69	0.68	0.70	0.82	0.80	0.72	0.78	0.75	0.63	0.59	0.57	0.56	0.54	0.72	0.75	0.73	0.72	0.72	0.76	0.77	0.79	0.77	0.73	0.72	0.72	0.46	0.49	0.48	0.46	0.44	0.43	0.51	0.46	0.43	0.43	0.40	0.38	0.24	0.32	0.33	0.35	0.34	0.33	0.31	0.32	0.32	0.32
Debt Ratio	0.16	0.17	0.09	0.09		0.16	0.27	0.25	0.21	0.23	0.28	0.30	0.29	0.28	0.23	0.25	0.23	0.27	0.22	0.22	0.19	0.29	0.28	0.29	0.31	0.32	0.29	0.32	0.31	0.28	0.27	0.27	0.26	0.25	0.30	0.30	0.30	0.29	0.29	0.29	0.29	0.30	0.29	0.29	89.88	0.30	0.23	95.93	0.23	0.21	0.20	0.20	0.22	0.20	0.20	0.21	0.20	0.19	0.13	0.17	0.17	0.19	0.19	0.18	0.17	0.18	0.18	0.17
Equity Ratio		0.54	0.52	0.54		0.49	0.45	0.46	0.47	0.44	0.44	0.44	0.40	0.40	0.41	0.45	0.46	0.45	0.46	0.48	0.45	0.41	0.41	0.42	0.38	0.40	0.41	0.41	0.42	0.45	0.45	0.47	0.45	0.46	0.41	0.41	0.41	0.40	0.40	0.38	0.38	0.38	0.38	0.40	125.04	0.41	0.49	193.96	0.47	0.46	0.45	0.46	0.43	0.44	0.47	0.48	0.49	0.50	0.55	0.54	0.54	0.54	0.55	0.55	0.56	0.55	0.55	0.55
Times Interest Earned	5.63	-0.52	-1.77	9.32	-18.68	13.81	4.48	2.67	6.18	13.33	4.52	0.60	3.56	11.95	6.35	4.55	5.42	5.43	6.19	3.12	7.31	4.05	5.49	3.43	-6.21	3.31	3.95	1.54	3.18	6.64	8.25	5.62	4.47	10.75	4.79	5.19	4.37	0.45	5.23	3.79	2.78	3.36	-1.54	4.39	-0.19	0.85	-3.97	4.95	6.59	14.44	17.59	12.37	1.06	-315.37	7.76	-0.92	0.96	5.86	-6.82	-30.44	85.62	0.01M	-9.61	3.41	33.23	506.75	146.71	8.33
Dividends & Payouts
FCF Payout Ratio	0.00	-0.85	0.09	0.00	0.00	-0.46	-0.10	0.13	0.12	0.71	-0.34	0.14	0.10	0.40	0.15	0.11	1.02		0.02	0.85	0.49	-0.17	0.33	-0.56	0.22	0.23	0.12	0.42	0.13	0.12	0.11	0.77	0.16	0.20	0.20	-3.09	0.15	0.22	1.16	0.59	0.40	0.28	0.31	0.18	0.20	0.23	0.16	0.15	-1.86	0.55	-0.20	-0.10	0.28	0.10	0.23	0.14	0.09	0.07	0.52	0.17	0.40	0.23	0.26	0.26	0.19	0.17	0.31	0.25
Valuation
Enterprise Value	-31.94M	-19.43M	-66.65M	-33.18M	-54.69M	-20.39M	-27.46M	-24.51M	0.30M	-5.37M	12.66M	-7.03M	11.59M	9.23M	20.80M	13.44M	6.56M	-9.97M	-8.25M	8.55M	44.01M	-96.01M	-54.06M	1.97M	48.47M	59.87M	87.95M	53.84M	68.61M	42.29M	-56.41M	-49.36M	-103.70M	-155.79M	-71.30M	1.28M	-24.61M	-4.36M	110.86M	24.56M	7.27M	24.79M	106.61M	50.59M	150.00M	139.01M	134.25M	-559.56M	-498.11M	144.31M	-245.96M	-71.90M	107.92M	98.72M	98.60M	-3.70M	-137.41M	-296.65M	-73.72M	-299.75M	-224.96M	-242.09M	-176.66M	-192.17M	-221.53M	-249.03M	-166.40M	-179.86M
Return Ratios
Return on Sales	-0.08%	-0.02%	0.02%	0.05%	-0.04%	0.05%	0.04%	0.03%	0.05%	0.08%	0.05%	0.03%	0.05%	0.07%	0.05%	0.05%	0.06%	0.05%	0.08%	0.04%	0.06%	0.01%	0.06%	0.04%	-0.03%	-0.01%	0.05%	0.04%	0.05%	0.09%	0.09%	0.07%	0.06%	0.07%	0.06%	0.05%	0.09%	-0.01%	0.06%	0.04%	0.03%	0.04%	0.00%	0.07%	0.02%	0.02%	0.88%	-0.09%	0.10%	0.12%	0.13%	0.09%	0.21%	0.06%	0.05%	0.02%	0.06%	0.23%	0.23%	0.03%	0.13%	0.00%	0.09%	0.10%	0.13%	-0.04%	0.11%	0.08%
Return on Capital Employed	-0.11%	-0.17%	-0.26%	-0.03%		0.02%	0.04%	0.04%	0.09%	0.11%	0.11%	0.10%	0.10%	0.08%	0.07%	0.09%	0.11%	0.09%	0.09%	0.08%	0.10%	0.08%	0.09%	0.09%	0.04%	0.04%	0.03%	0.01%	0.06%	0.08%	0.09%	0.11%	0.12%	0.12%	0.10%	0.10%	0.10%	0.07%	0.08%	0.07%	0.06%	0.08%	0.04%	0.04%	0.07%	0.03%	0.00%	0.01%	0.07%	0.07%	0.13%	0.14%	0.13%	0.01%	-0.02%	-0.05%	-0.05%	0.03%	0.00%	0.00%	0.00%	-0.05%	-0.05%	-0.04%	-0.02%	-0.01%	0.00%	0.01%
Return on Invested Capital	-32.44%	-0.41%	-0.29%	0.06%			0.04%	0.03%	0.08%	0.10%	0.09%	0.08%	0.07%	0.07%	0.09%	0.11%	0.12%	0.09%	0.10%	0.09%	0.10%	0.08%	0.08%	0.09%	0.03%	0.03%	0.02%	0.01%	0.06%	0.10%	0.12%	0.14%	0.14%	0.15%	0.13%	0.13%	0.17%	0.10%	0.11%	0.11%	0.07%	0.11%	0.06%	0.06%	0.04%	0.02%	0.00%	0.01%	0.04%	0.09%	0.18%	0.19%	0.16%	0.01%	-0.02%	-0.18%	-0.08%	0.03%	0.00%	0.00%	0.00%	-0.05%	-0.05%	-0.04%	-0.03%	-0.01%	0.00%	0.01%
Return on Assets	-0.08%	-0.10%	-0.15%	-0.01%	0.01%	0.03%	0.04%	0.04%	0.06%	0.08%	0.08%	0.08%	0.07%	0.07%	0.07%	0.08%	0.09%	0.07%	0.08%	0.07%	0.08%	0.06%	0.05%	0.06%	0.03%	0.02%	0.02%	0.01%	0.04%	0.08%	0.09%	0.10%	0.10%	0.10%	0.08%	0.07%	0.09%	0.06%	0.07%	0.06%	0.05%	0.06%	0.04%	0.05%	0.09%	0.07%	0.26%	0.37%	0.40%	0.23%	0.08%	0.13%	0.12%	0.04%	0.02%	0.00%	-0.01%	0.05%	0.06%	0.05%	0.06%	0.05%	0.02%	0.03%	0.05%	0.05%	0.05%	0.05%
Return on Equity			-0.28%	-0.02%			0.09%	0.08%	0.14%	0.17%	0.17%	0.17%	0.17%	0.17%	0.17%	0.19%	0.19%	0.16%	0.17%	0.16%	0.17%	0.14%	0.13%	0.13%	0.07%	0.06%	0.04%	0.03%	0.11%	0.18%	0.20%	0.22%	0.22%	0.21%	0.18%	0.18%	0.22%	0.15%	0.17%	0.17%	0.12%	0.17%	0.11%	0.13%	0.12%	0.09%	0.56%	0.39%	0.44%	0.49%	0.17%	0.28%	0.27%	0.10%	0.05%	-0.01%	-0.03%	0.11%	0.11%	0.10%	0.12%	0.09%	0.04%	0.06%	0.10%	0.09%	0.10%	0.09%

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Worthington Enterprises Ratios (2009-2025) | WOR

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