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Insteel Industries (IIIN)
NYSE:IIIN
US Market

Insteel Industries (IIIN) Ratios

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Insteel Industries Ratios

IIIN's free cash flow for Q2 2025 was $0.15. For the 2025 fiscal year, IIIN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.65 6.47 5.36 3.59 3.67
Quick Ratio
3.16 4.24 2.20 2.44 2.39
Cash Ratio
1.34 2.72 0.77 1.31 1.28
Solvency Ratio
0.41 0.69 1.70 0.91 0.46
Operating Cash Flow Ratio
0.23 3.08 0.09 1.01 1.05
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 253.33M$ 232.84M$ 253.33M$ 158.23M$ 123.94M
Leverage Ratios
Debt-to-Assets Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
0.00 <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
1.19 1.17 1.21 1.29 1.28
Debt Service Coverage Ratio
114.99 526.51 1.53K 846.11 314.81
Interest Coverage Ratio
45.38 399.00 1.77K 927.78 246.85
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.10 0.09 0.09 0.14
Net Debt to EBITDA
-0.27 -2.24 -0.27 -0.88 -1.72
Profitability Margins
Gross Profit Margin
6.60%10.07%23.86%20.58%11.80%
EBIT Margin
1.67%6.45%19.57%14.60%5.14%
EBITDA Margin
4.65%8.49%21.32%17.05%8.15%
Operating Profit Margin
1.67%5.35%19.53%15.08%5.54%
Pretax Profit Margin
1.64%6.43%19.56%14.58%5.11%
Net Profit Margin
1.23%4.99%15.12%11.28%4.02%
Continuous Operations Profit Margin
1.23%4.99%15.12%11.28%4.02%
Net Income Per EBT
75.09%77.63%77.30%77.36%78.65%
EBT Per EBIT
97.80%120.29%100.14%96.67%92.37%
Return on Assets (ROA)
26.50%7.24%26.50%17.05%5.63%
Return on Equity (ROE)
32.08%8.50%32.08%22.05%7.18%
Return on Capital Employed (ROCE)
39.47%8.65%39.47%27.67%9.21%
Return on Invested Capital (ROIC)
30.44%6.70%30.44%21.34%7.21%
Return on Tangible Assets
27.47%7.51%27.47%17.84%5.95%
Earnings Yield
24.14%5.12%24.14%8.83%5.20%
Efficiency Ratios
Receivables Turnover
10.31 10.24 10.13 8.70 8.78
Payables Turnover
19.71 17.00 13.45 9.49 10.70
Inventory Turnover
6.01 5.65 3.18 5.93 6.04
Fixed Asset Turnover
4.34 5.32 7.64 5.59 4.66
Asset Turnover
1.56 1.45 1.75 1.51 1.40
Working Capital Turnover Ratio
3.56 2.47 3.67 3.67 3.43
Cash Conversion Cycle
123.51 78.78 123.51 65.01 67.83
Days of Sales Outstanding
36.04 35.66 36.04 41.97 41.56
Days of Inventory Outstanding
114.60 64.59 114.60 61.51 60.39
Days of Payables Outstanding
27.13 21.47 27.13 38.47 34.12
Operating Cycle
150.64 100.25 150.64 103.49 101.95
Cash Flow Ratios
Operating Cash Flow Per Share
0.34 7.29 0.29 3.61 2.92
Free Cash Flow Per Share
-0.20 5.72 -0.52 2.71 2.55
CapEx Per Share
0.55 1.57 0.81 0.90 0.37
Free Cash Flow to Operating Cash Flow
-0.59 0.78 -1.80 0.75 0.87
Dividend Paid and CapEx Coverage Ratio
0.52 1.98 0.10 1.43 5.96
Capital Expenditure Coverage Ratio
0.63 4.63 0.36 3.99 7.90
Operating Cash Flow Coverage Ratio
0.00 73.49 3.61 40.51 22.22
Operating Cash Flow to Sales Ratio
0.01 0.22 <0.01 0.12 0.12
Free Cash Flow Yield
-1.98%17.61%-1.98%6.94%13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
71.19 19.53 4.14 11.33 19.22
Price-to-Sales (P/S) Ratio
0.87 0.98 0.63 1.28 0.77
Price-to-Book (P/B) Ratio
1.62 1.66 1.33 2.50 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
-102.08 5.68 -50.61 14.40 7.44
Price-to-Operating Cash Flow Ratio
60.31 4.45 91.32 10.80 6.50
Price-to-Earnings Growth (PEG) Ratio
-0.84 -0.26 0.05 0.05 0.08
Price-to-Fair Value
1.62 1.66 1.33 2.50 1.38
Enterprise Value Multiple
17.02 9.24 2.67 6.61 7.76
Enterprise Value
471.04M 509.36M 471.04M 666.26M 299.16M
EV to EBITDA
2.67 9.24 2.67 6.61 7.76
EV to Sales
0.57 0.78 0.57 1.13 0.63
EV to Free Cash Flow
-46.04 4.57 -46.04 12.72 6.09
EV to Operating Cash Flow
83.08 3.58 83.08 9.53 5.32
Tangible Book Value Per Share
11.91 18.75 19.12 14.71 12.79
Shareholders’ Equity Per Share
12.78 19.56 19.97 15.61 13.74
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.23 0.23 0.21
Revenue Per Share
23.68 33.28 42.36 30.53 24.52
Net Income Per Share
0.29 1.66 6.41 3.44 0.99
Tax Burden
0.77 0.78 0.77 0.77 0.79
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
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.05 4.39 0.05 1.05 2.96
Currency in USD
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