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Insteel Industries (IIIN)
NYSE:IIIN
US Market
IIIN
Insteel Industries
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Insteel Industries (IIIN) Ratios

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Insteel Industries Ratios

IIIN's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, IIIN's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.71 3.97 5.68 6.47 5.36
Quick Ratio
 1.47 1.88 3.79 4.24 2.20
Cash Ratio
 0.21 0.59 2.37 2.72 0.77
Solvency Ratio
 0.59 0.65 0.48 0.69 1.70
Operating Cash Flow Ratio
 0.22 0.41 1.24 3.08 0.09
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 167.56M$ 170.83M$ 195.60M$ 232.84M$ 253.33M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.26 1.25 1.20 1.17 1.21
Debt Service Coverage Ratio
 911.16 1.14K 391.09 526.51 1.53K
Interest Coverage Ratio
 888.79 1.05K 225.18 399.00 1.77K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.16 0.20 0.09 0.10 0.09
Net Debt to EBITDA
 -0.17 -0.48 -2.69 -2.24 -0.27
Profitability Margins
Gross Profit Margin
13.62%14.43%9.38%10.07%23.86%
EBIT Margin
8.04%8.32%4.80%6.45%19.57%
EBITDA Margin
10.06%11.15%7.71%8.49%21.32%
Operating Profit Margin
7.99%8.40%3.79%5.35%19.50%
Pretax Profit Margin
8.04%8.31%4.78%6.43%19.56%
Net Profit Margin
6.16%6.33%3.65%4.99%15.12%
Continuous Operations Profit Margin
6.16%6.33%3.65%4.99%15.12%
Net Income Per EBT
76.70%76.24%76.34%77.63%77.30%
EBT Per EBIT
100.60%98.84%126.18%120.29%100.29%
Return on Assets (ROA)
9.23%8.87%4.57%7.24%26.50%
Return on Equity (ROE)
11.72%11.04%5.50%8.50%32.08%
Return on Capital Employed (ROCE)
14.15%13.72%5.34%8.65%39.41%
Return on Invested Capital (ROIC)
10.80%10.41%4.06%6.70%30.39%
Return on Tangible Assets
10.45%10.05%4.74%7.51%27.47%
Earnings Yield
8.65%5.47%3.18%5.12%24.14%
Efficiency Ratios
Receivables Turnover
 8.48 8.23 8.87 10.24 10.13
Payables Turnover
 9.58 11.51 12.79 17.00 13.45
Inventory Turnover
 3.75 4.02 5.40 5.65 3.18
Fixed Asset Turnover
 5.47 5.03 4.16 5.32 7.64
Asset Turnover
 1.50 1.40 1.25 1.45 1.75
Working Capital Turnover Ratio
 3.64 3.11 2.24 2.47 3.67
Cash Conversion Cycle
 102.34 103.37 80.24 78.78 123.51
Days of Sales Outstanding
 43.06 44.36 41.15 35.66 36.04
Days of Inventory Outstanding
 97.37 90.73 67.62 64.59 114.60
Days of Payables Outstanding
 38.08 31.72 28.53 21.47 27.13
Operating Cycle
 140.42 135.09 108.77 100.25 150.64
Cash Flow Ratios
Operating Cash Flow Per Share
 0.81 1.39 2.98 7.29 0.29
Free Cash Flow Per Share
 0.34 0.97 2.00 5.72 -0.52
CapEx Per Share
 0.47 0.42 0.98 1.57 0.81
Free Cash Flow to Operating Cash Flow
 0.42 0.70 0.67 0.78 -1.80
Dividend Paid and CapEx Coverage Ratio
 0.51 0.91 0.83 1.98 0.10
Capital Expenditure Coverage Ratio
 1.72 3.31 3.04 4.63 0.36
Operating Cash Flow Coverage Ratio
 5.22 6.96 34.48 73.49 3.61
Operating Cash Flow to Sales Ratio
 0.02 0.04 0.11 0.22 <0.01
Free Cash Flow Yield
1.36%2.53%6.44%17.61%-1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.56 18.28 31.41 19.53 4.14
Price-to-Sales (P/S) Ratio
 0.71 1.16 1.15 0.98 0.63
Price-to-Book (P/B) Ratio
 1.35 2.02 1.73 1.66 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
 73.71 39.57 15.52 5.68 -50.61
Price-to-Operating Cash Flow Ratio
 30.99 27.61 10.42 4.45 91.32
Price-to-Earnings Growth (PEG) Ratio
 0.13 0.16 -0.78 -0.26 0.05
Price-to-Fair Value
 1.35 2.02 1.73 1.66 1.33
Enterprise Value Multiple
 6.89 9.90 12.17 9.24 2.67
Enterprise Value
 478.45M 715.21M 496.47M 509.36M 471.04M
EV to EBITDA
 6.89 9.90 12.17 9.24 2.67
EV to Sales
 0.69 1.10 0.94 0.78 0.57
EV to Free Cash Flow
 71.90 37.74 12.71 4.57 -46.04
EV to Operating Cash Flow
 30.15 26.33 8.53 3.58 83.08
Tangible Book Value Per Share
 15.96 16.28 17.22 18.75 19.12
Shareholders’ Equity Per Share
 18.71 19.07 17.99 19.56 19.97
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.22 0.23
Revenue Per Share
 35.41 33.24 27.14 33.28 42.36
Net Income Per Share
 2.18 2.11 0.99 1.66 6.41
Tax Burden
 0.77 0.76 0.76 0.78 0.77
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.06 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.37 0.66 3.02 4.39 0.05
Currency in USD