WORTHINGTON STEEL, INC. (WS)

Every figure this model derived for WS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-05-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 121,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-05-31
cash 84,600,000 CashAndCashEquivalentsAtCarryingValue 2026-05-31
current assets 1,129,900,000 AssetsCurrent 2026-05-31
current liabilities 775,800,000 LiabilitiesCurrent 2026-05-31
equity 1,063,300,000 StockholdersEquity 2026-05-31
interest expense 28,400,000 InterestExpenseNonoperating 2026-05-31
ocf 201,200,000 NetCashProvidedByUsedInOperatingActivities 2026-05-31
revenue 3,443,800,000 Revenues 2026-05-31
sbc 13,900,000 AllocatedShareBasedCompensationExpense 2026-05-31

The ratios

The figures themselves rather than their scores — what somebody looking up WS on one particular measure came for.

RatioValue
cash operating margin2.81
current ratio1.46
current ratio reported1.46
dilution pct0.59
ev owner earnings29.19
ev sales0.56
fcf margin2.32
interest cover-0.05
net debt ebitda2.18
operating margin-0.04
owner earnings margin1.92
revenue growth11.33
revenue growth per share10.67
roic-0.09
rule of 4011.29
sbc pct revenue0.4

What to be careful about

What this model itself distrusts about WS's figures. Written by the derivation as it ran, not added afterwards.