β Home
βΉοΈ Info
π§Ύ Overview π Core Facts π₯ Video Insights β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π’ Company Q&A π οΈ Industry Q&A π Competitors π Stock Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risks π§© Segmentationπ§ Tools
β Due DiligenceFinancial Ratios
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Current Ratio | Quick Ratio | Cash Ratio | Days Of Sales Outstanding | Days Of Inventory Outstanding | Operating Cycle | Days Of Payables Outstanding | Cash Conversion Cycle | Gross Profit Margin | Operating Profit Margin | Pretax Profit Margin | Net Profit Margin | Effective Tax Rate | Return On Assets | Return On Equity | Return On Capital Employed | Net Income Per EBT | EBT Per EBIT | EBIT Per Revenue | Debt Ratio | Debt/Equity Ratio | Long Term Debt To Capitalization | Total Debt To Capitalization | Interest Coverage | Cash Flow To Debt Ratio | Company Equity Multiplier | Receivables Turnover | Payables Turnover | Inventory Turnover | Fixed Asset Turnover | Asset Turnover | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Payout Ratio | Operating Cash Flow / Sales Ratio | Free Cash Flow / Operating Cash Flow Ratio | Cash Flow Coverage Ratio | Short Term Coverage Ratios | Capital Expenditure Coverage Ratio | Dividend Paid And CAPEX Coverage Ratio | Dividend Payout Ratio | Price Book Value Ratio | Price To Book Ratio | Price To Sales Ratio | Price Earnings Ratio | Price To Free Cash Flows Ratio | Price To Operating Cash Flows Ratio | Price Cash Flow Ratio | Price Earnings To Growth Ratio | Price Sales Ratio | Dividend Yield | Enterprise Value Multiple | Price Fair Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-05 | 3.78 | 2.86 | 1.37 | 63.62 | 62.54 | 126.16 | 34.27 | 91.89 | 0.23 | -0.06 | 0.06 | 0.09 | 0.53 | 0.07 | 0.12 | -0.05 | 1.49 | -1.01 | -0.06 | 0.19 | 0.36 | 0.25 | 0.26 | -46.29 | 0.91 | 1.84 | 5.74 | 10.65 | 5.84 | 5.07 | 0.76 | 5.89 | 4.2 | 4.96 | 0.51 | 0.23 | 0.71 | 0.91 | 46.56 | 3.47 | 2.07 | 0.51 | 3.16 | 3.16 | 2.25 | 25.36 | 13.59 | 9.68 | 9.68 | -0.44 | 2.25 | 0.02 | 18.39 | 3.16 |
2023-05 | 2.6 | 1.76 | 0.63 | 16.67 | 52.18 | 68.85 | 10.88 | 57.97 | 0.13 | 0.08 | 0.07 | 0.05 | 0.22 | 0.07 | 0.15 | 0.13 | 0.74 | 0.88 | 0.08 | 0.22 | 0.47 | 0.29 | 0.32 | 14.73 | 0.79 | 2.15 | 21.89 | 33.56 | 7 | 6.34 | 1.35 | 12.88 | 11.1 | 9.37 | 0.23 | 0.13 | 0.86 | 0.79 | 2368.8 | 7.24 | 4.29 | 0.23 | 0.99 | 0.99 | 0.34 | 6.55 | 3.12 | 2.69 | 2.69 | -0.21 | 0.34 | 0.04 | 13.54 | 0.99 |
2022-05 | 1.92 | 1.1 | 0.04 | 61.14 | 61.2 | 122.34 | 53.89 | 68.45 | 0.14 | 0.1 | 0.1 | 0.07 | 0.22 | 0.1 | 0.26 | 0.2 | 0.74 | 0.97 | 0.1 | 0.23 | 0.57 | 0.32 | 0.36 | 16.96 | 0.08 | 2.46 | 5.97 | 6.77 | 5.96 | 6.59 | 1.44 | 1.4 | -0.49 | 0.69 | 0.15 | 0.01 | -0.35 | 0.08 | 1.45 | 0.74 | 0.46 | 0.15 | 0.97 | 0.97 | 0.27 | 3.78 | -58.63 | 20.48 | 20.48 | -0.08 | 0.27 | 0.04 | 3.49 | 0.97 |
2021-05 | 2.5 | 1.78 | 0.81 | 73.88 | 81.4 | 155.28 | 77.22 | 78.06 | 0.2 | 0.32 | 0.29 | 0.23 | 0.19 | 0.21 | 0.52 | 0.39 | 0.79 | 0.9 | 0.32 | 0.22 | 0.53 | 0.34 | 0.35 | 33.54 | 0.37 | 2.41 | 4.94 | 4.73 | 4.48 | 5.76 | 0.94 | 5.21 | 3.65 | 12.15 | 0.07 | 0.09 | 0.7 | 0.37 | 26.37 | 3.34 | 2.03 | 0.07 | 1.6 | 1.6 | 0.7 | 3.09 | 11.63 | 8.15 | 8.15 | 0 | 0.7 | 0.02 | 6.24 | 1.6 |
2020-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2014-05 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

π Explore more ratios for Worthington Enterprises!
Sign up for free or log inπ₯ Free eBook for new users: "The Checklist Value Investor β A Smarter Way to Pick Stocks"