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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 2026 was $0.11. For the 2026 fiscal year, IIIN's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.58 3.97 5.68 6.47 5.36
Quick Ratio
1.19 1.88 3.79 4.24 2.20
Cash Ratio
0.22 0.59 2.37 2.72 0.77
Solvency Ratio
0.68 0.65 0.48 0.69 1.70
Operating Cash Flow Ratio
0.10 0.41 1.24 3.08 0.09
Short-Term Operating Cash Flow Coverage
4.14 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 160.93M$ 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
1.27 1.25 1.20 1.17 1.21
Debt Service Coverage Ratio
35.56 1.14K 391.09 526.51 1.53K
Interest Coverage Ratio
1.19K 1.05K 225.18 399.00 1.77K
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.19 0.20 0.09 0.10 0.09
Net Debt to EBITDA
-0.15 -0.48 -2.69 -2.24 -0.27
Profitability Margins
Gross Profit Margin
15.04%14.43%9.38%10.07%23.86%
EBIT Margin
9.15%8.32%4.80%6.45%19.57%
EBITDA Margin
11.88%11.15%7.71%8.49%21.32%
Operating Profit Margin
9.16%8.40%3.79%5.35%19.53%
Pretax Profit Margin
9.14%8.31%4.78%6.43%19.56%
Net Profit Margin
7.01%6.33%3.65%4.99%15.12%
Continuous Operations Profit Margin
7.01%6.33%3.65%4.99%15.12%
Net Income Per EBT
76.71%76.24%76.34%77.63%77.30%
EBT Per EBIT
99.78%98.84%126.18%120.29%100.14%
Return on Assets (ROA)
10.42%8.87%4.57%7.24%26.50%
Return on Equity (ROE)
13.31%11.04%5.50%8.50%32.08%
Return on Capital Employed (ROCE)
16.17%13.72%5.34%8.65%39.47%
Return on Invested Capital (ROIC)
12.35%10.41%4.06%6.70%30.44%
Return on Tangible Assets
11.82%10.05%4.74%7.51%27.47%
Earnings Yield
7.44%5.47%3.18%5.12%24.14%
Efficiency Ratios
Receivables Turnover
10.49 8.23 8.87 10.24 10.13
Payables Turnover
10.05 11.51 12.79 17.00 13.45
Inventory Turnover
3.34 4.02 5.40 5.65 3.18
Fixed Asset Turnover
5.37 5.03 4.16 5.32 7.64
Asset Turnover
1.49 1.40 1.25 1.45 1.75
Working Capital Turnover Ratio
3.55 3.11 2.24 2.47 3.67
Cash Conversion Cycle
107.66 103.37 80.24 78.78 123.51
Days of Sales Outstanding
34.78 44.36 41.15 35.66 36.04
Days of Inventory Outstanding
109.19 90.73 67.62 64.59 114.60
Days of Payables Outstanding
36.31 31.72 28.53 21.47 27.13
Operating Cycle
143.97 135.09 108.77 100.25 150.64
Cash Flow Ratios
Operating Cash Flow Per Share
0.38 1.39 2.98 7.29 0.29
Free Cash Flow Per Share
0.02 0.97 2.00 5.72 -0.52
CapEx Per Share
0.36 0.42 0.98 1.57 0.81
Free Cash Flow to Operating Cash Flow
0.06 0.70 0.67 0.78 -1.80
Dividend Paid and CapEx Coverage Ratio
0.26 0.91 0.83 1.98 0.10
Capital Expenditure Coverage Ratio
1.06 3.31 3.04 4.63 0.36
Operating Cash Flow Coverage Ratio
2.11 6.96 34.48 73.49 3.61
Operating Cash Flow to Sales Ratio
0.01 0.04 0.11 0.22 <0.01
Free Cash Flow Yield
0.07%2.53%6.44%17.61%-1.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.44 18.28 31.41 19.53 4.14
Price-to-Sales (P/S) Ratio
0.94 1.16 1.15 0.98 0.63
Price-to-Book (P/B) Ratio
1.78 2.02 1.73 1.66 1.33
Price-to-Free Cash Flow (P/FCF) Ratio
1.45K 39.57 15.52 5.68 -50.61
Price-to-Operating Cash Flow Ratio
85.42 27.61 10.42 4.45 91.32
Price-to-Earnings Growth (PEG) Ratio
0.86 0.16 -0.78 -0.26 0.05
Price-to-Fair Value
1.78 2.02 1.73 1.66 1.33
Enterprise Value Multiple
7.75 9.90 12.17 9.24 2.67
Enterprise Value
624.36M 715.21M 496.47M 509.36M 471.04M
EV to EBITDA
7.75 9.90 12.17 9.24 2.67
EV to Sales
0.92 1.10 0.94 0.78 0.57
EV to Free Cash Flow
1.42K 37.74 12.71 4.57 -46.04
EV to Operating Cash Flow
83.48 26.33 8.53 3.58 83.08
Tangible Book Value Per Share
15.66 16.28 17.22 18.75 19.12
Shareholders’ Equity Per Share
18.43 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
34.81 33.24 27.14 33.28 42.36
Net Income Per Share
2.44 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
0.00 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
0.16 0.66 3.02 4.39 0.05
Currency in USD