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Worthington Enterprises WOR Cash ratio

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0.1×0.0×
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0.1×-1.4×
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0.4×-0.1×
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0.1×0.0×

Other financials

Income statement

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Revenue$378.7M+24.4%
Gross profit$109.5M+22.7%
Operating income$31.5M+51.2%
Net income$45.5M+14.6%
EPS (diluted)$0.92+16.5%

Balance sheet

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Cash & equivalents$6.0M-97.3%
Total debt$357.7M+13.1%
Total equity$1.0B+7.0%
Total assets$1.8B+8.4%

Cash flow

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Operating cash flow$61.9M+8.4%
CapEx$13.8M+8.6%
Free cash flow$48.1M+8.4%

Valuation

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Market cap$3.01B+32.1%
Enterprise value$3.36B+42.5%
P/E26.9×—
P/S2.3×+0.3×

Profitability

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Gross margin27.8%+1.4pp
Operating margin1.7%+1.0pp
Net margin8.4%—
FCF margin12.4%-0.1pp

Returns & leverage

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Return on equity11.5%—
Debt / equity0.4×0.0×
Current ratio2.4×-1.2×

Where this comes from

Calculated from Worthington Enterprises’s reported figures.

cash and equivalents/total current liabilities=0×

Based on the most recent quarter.

The official record: Worthington Enterprises’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Worthington Enterprises's cash ratio?
Worthington Enterprises (WOR) reported cash ratio of 0× in Q4 2025.
How has Worthington Enterprises's cash ratio changed year-over-year?
Worthington Enterprises's cash ratio decreased by 97.7% year-over-year, from 1.2× to 0×.
What is the long-term trend for Worthington Enterprises's cash ratio?
Over 4 years (2021 to 2025), Worthington Enterprises's cash ratio has grown at a 11.8% compound annual growth rate (CAGR), from 0.8× to 1.3×.
What does cash ratio mean?
Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.