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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 Q1 2025 was $0.07. For the 2025 fiscal year, IIIN's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Sep 24Sep 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
5.68 6.47 5.36 3.59 3.67
Quick Ratio
3.79 4.24 2.20 2.44 2.39
Cash Ratio
2.37 2.72 0.77 1.31 1.28
Solvency Ratio
0.48 0.69 1.70 0.91 0.46
Operating Cash Flow Ratio
1.24 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
$ 195.60M$ 232.84M$ 253.33M$ 158.23M$ 123.94M
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
1.20 1.17 1.21 1.29 1.28
Debt Service Coverage Ratio
391.09 526.51 1.53K 846.11 314.81
Interest Coverage Ratio
225.18 399.00 1.77K 927.78 246.85
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.09 0.10 0.09 0.09 0.14
Net Debt to EBITDA
-2.69 -2.24 -0.27 -0.88 -1.72
Profitability Margins
Gross Profit Margin
9.38%10.07%23.86%20.58%11.80%
EBIT Margin
4.80%6.45%19.57%14.60%5.14%
EBITDA Margin
7.71%8.49%21.32%17.05%8.15%
Operating Profit Margin
3.79%5.35%19.53%15.08%5.54%
Pretax Profit Margin
4.78%6.43%19.56%14.58%5.11%
Net Profit Margin
3.65%4.99%15.12%11.28%4.02%
Continuous Operations Profit Margin
3.65%4.99%15.12%11.28%4.02%
Net Income Per EBT
76.34%77.63%77.30%77.36%78.65%
EBT Per EBIT
126.18%120.29%100.14%96.67%92.37%
Return on Assets (ROA)
4.57%7.24%26.50%17.05%5.63%
Return on Equity (ROE)
5.50%8.50%32.08%22.05%7.18%
Return on Capital Employed (ROCE)
5.34%8.65%39.47%27.67%9.21%
Return on Invested Capital (ROIC)
4.06%6.70%30.44%21.34%7.21%
Return on Tangible Assets
4.74%7.51%27.47%17.84%5.95%
Earnings Yield
3.21%5.12%24.14%8.83%5.20%
Efficiency Ratios
Receivables Turnover
8.87 10.24 10.13 8.70 8.78
Payables Turnover
12.79 17.00 13.45 9.49 10.70
Inventory Turnover
5.40 5.65 3.18 5.93 6.04
Fixed Asset Turnover
4.16 5.32 7.64 5.59 4.66
Asset Turnover
1.25 1.45 1.75 1.51 1.40
Working Capital Turnover Ratio
2.24 2.47 3.67 3.67 3.43
Cash Conversion Cycle
80.24 78.78 123.51 65.01 67.83
Days of Sales Outstanding
41.15 35.66 36.04 41.97 41.56
Days of Inventory Outstanding
67.62 64.59 114.60 61.51 60.39
Days of Payables Outstanding
28.53 21.47 27.13 38.47 34.12
Operating Cycle
108.77 100.25 150.64 103.49 101.95
Cash Flow Ratios
Operating Cash Flow Per Share
2.98 7.29 0.29 3.61 2.92
Free Cash Flow Per Share
2.00 5.72 -0.52 2.71 2.55
CapEx Per Share
0.98 1.57 0.81 0.90 0.37
Free Cash Flow to Operating Cash Flow
0.67 0.78 -1.80 0.75 0.87
Dividend Paid and CapEx Coverage Ratio
0.83 1.98 0.10 1.43 5.96
Capital Expenditure Coverage Ratio
3.04 4.63 0.36 3.99 7.90
Operating Cash Flow Coverage Ratio
34.48 73.49 3.61 40.51 22.22
Operating Cash Flow to Sales Ratio
0.11 0.22 <0.01 0.12 0.12
Free Cash Flow Yield
6.49%17.61%-1.98%6.94%13.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
31.20 19.53 4.14 11.33 19.22
Price-to-Sales (P/S) Ratio
1.14 0.98 0.63 1.28 0.77
Price-to-Book (P/B) Ratio
1.72 1.66 1.33 2.50 1.38
Price-to-Free Cash Flow (P/FCF) Ratio
15.42 5.68 -50.61 14.40 7.44
Price-to-Operating Cash Flow Ratio
10.35 4.45 91.32 10.80 6.50
Price-to-Earnings Growth (PEG) Ratio
-0.77 -0.26 0.05 0.05 0.08
Price-to-Fair Value
1.72 1.66 1.33 2.50 1.38
Enterprise Value Multiple
12.07 9.24 2.67 6.61 7.76
EV to EBITDA
12.07 9.24 2.67 6.61 7.76
EV to Sales
0.93 0.78 0.57 1.13 0.63
EV to Free Cash Flow
12.61 4.57 -46.04 12.72 6.09
EV to Operating Cash Flow
8.46 3.58 83.08 9.53 5.32
Tangible Book Value Per Share
17.22 18.75 19.12 14.71 12.79
Shareholders’ Equity Per Share
17.99 19.56 19.97 15.61 13.74
Tax and Other Ratios
Effective Tax Rate
0.24 0.22 0.23 0.23 0.21
Revenue Per Share
27.14 33.28 42.36 30.53 24.52
Net Income Per Share
0.99 1.66 6.41 3.44 0.99
Tax Burden
0.76 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
3.02 4.39 0.05 1.05 2.96
Currency in USD
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