Worthington Steel, Inc. cash flow to debt ratio of 61.45% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Worthington Steel, Inc.'s free cash flow has increased 101.40% from $99.90M last year to $201.20M, signaling increasing performance

Worthington Steel, Inc.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

Worthington Steel, Inc.'s debt has increased relative to shareholder equity from 0.21 last year to 0.31 today, signaling weakened financials

Worthington Steel, Inc. has a net debt to EBITDA ratio of 1.28x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Worthington Steel, Inc.'s interest coverage ratio of 3.91 indicates that earnings with good margin can cover interest payments on company debt

Worthington Steel, Inc.'s profit margin has decreased (-86.37%) in the last year from 3.58% to 0.49%, signaling decreasing performance

Worthington Steel, Inc.'s short-term assets of $1.13G exceed its short-term liabilities of $774.20M

Worthington Steel, Inc.'s return on assets of 0.74% is lower than the 5.00% threshold, indicating inefficient asset utilization

Worthington Steel, Inc.'s return on equity of 1.52%, is lower than 15.00%, indicating bad performance

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

Worthington Steel, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

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

Worthington Steel, Inc. has a free cash flow yield of 10.27%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Worthington Steel, Inc.'s yearly earnings has decreased -84.37% since last year from $110.70M to $17.30M, signaling decreasing performance

Worthington Steel, Inc.'s yearly revenue has increased 11.33% since last year from $3.09G to $3.44G, signaling increasing performance

ROIC 0.71% (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 Steel, Inc.'s 3-year revenue CAGR of -1.54% is negative, indicating declining revenue over the past 3 years

Worthington Steel, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance

Worthington Steel, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity

Worthington Steel, Inc. has insufficient data to evaluate this check.

Worthington Steel, Inc. has an earnings yield of 0.87%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Worthington Steel, Inc. is overvalued relative to its fair value price of 26.74 based on EBITDA multiple model

Worthington Steel, Inc. has an EV/EBITDA ratio of 11.60x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Worthington Steel, Inc. is undervalued relative to its fair value price of 42.56 based on Earnings Fair Value model

Worthington Steel, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Worthington Steel, Inc. has a price-to-book ratio of 1.79x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Worthington Steel, Inc. has a price-to-sales ratio of 0.57x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue