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

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Insteel Industries Ratios

IIIN's free cash flow for Q4 2026 was $0.10. For the 2026 fiscal year, IIIN's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 26Sep 25Sep 24Sep 23
Liquidity Ratios
Current Ratio
 3.72 3.72 3.97 5.68 6.47
Quick Ratio
 1.76 1.76 1.88 3.79 4.24
Cash Ratio
 0.49 0.49 0.59 2.37 2.72
Solvency Ratio
 0.47 0.47 0.65 0.48 0.69
Operating Cash Flow Ratio
 0.44 0.48 0.41 1.24 3.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 185.47M$ 185.47M$ 170.83M$ 195.60M$ 232.84M
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
 1.27 1.27 1.25 1.20 1.17
Debt Service Coverage Ratio
 751.51 751.51 1.14K 391.09 526.51
Interest Coverage Ratio
 596.32 596.32 996.29 225.18 399.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 0.13 0.20 0.09 0.10
Net Debt to EBITDA
 -0.67 -0.67 -0.48 -2.69 -2.24
Profitability Margins
Gross Profit Margin
10.23%10.23%14.43%9.38%10.07%
EBIT Margin
5.19%5.19%8.32%4.80%6.45%
EBITDA Margin
7.58%7.58%11.15%7.71%8.49%
Operating Profit Margin
5.08%5.08%8.00%3.79%5.35%
Pretax Profit Margin
5.18%5.18%8.31%4.78%6.43%
Net Profit Margin
4.00%4.00%6.33%3.65%4.99%
Continuous Operations Profit Margin
4.00%4.00%6.33%3.65%4.99%
Net Income Per EBT
77.17%77.17%76.24%76.34%77.63%
EBT Per EBIT
101.92%101.92%103.86%126.18%120.29%
Return on Assets (ROA)
6.15%6.15%8.87%4.57%7.24%
Return on Equity (ROE)
8.02%7.78%11.04%5.50%8.50%
Return on Capital Employed (ROCE)
9.31%9.31%13.06%5.34%8.65%
Return on Invested Capital (ROIC)
7.19%7.19%9.91%4.06%6.70%
Return on Tangible Assets
6.91%6.91%10.05%4.74%7.51%
Earnings Yield
5.35%5.14%5.47%3.18%5.12%
Efficiency Ratios
Receivables Turnover
 8.28 8.28 8.23 8.87 10.24
Payables Turnover
 10.63 10.63 11.51 12.79 17.00
Inventory Turnover
 4.40 4.40 4.02 5.40 5.65
Fixed Asset Turnover
 5.95 5.95 5.03 4.16 5.32
Asset Turnover
 1.54 1.54 1.40 1.25 1.45
Working Capital Turnover Ratio
 3.61 3.65 3.11 2.24 2.47
Cash Conversion Cycle
 92.66 92.66 103.37 80.24 78.78
Days of Sales Outstanding
 44.07 44.07 44.36 41.15 35.66
Days of Inventory Outstanding
 82.93 82.93 90.73 67.62 64.59
Days of Payables Outstanding
 34.35 34.35 31.72 28.53 21.47
Operating Cycle
 127.00 127.00 135.09 108.77 100.25
Cash Flow Ratios
Operating Cash Flow Per Share
 1.76 1.88 1.39 2.98 7.29
Free Cash Flow Per Share
 1.15 1.28 0.97 2.00 5.72
CapEx Per Share
 0.61 0.61 0.42 0.98 1.57
Free Cash Flow to Operating Cash Flow
 0.65 0.68 0.70 0.67 0.78
Dividend Paid and CapEx Coverage Ratio
 1.02 1.09 0.91 0.83 1.98
Capital Expenditure Coverage Ratio
 2.89 3.11 3.31 3.04 4.63
Operating Cash Flow Coverage Ratio
 0.00 14.75 6.96 34.48 73.49
Operating Cash Flow to Sales Ratio
 0.05 0.05 0.04 0.11 0.22
Free Cash Flow Yield
4.06%4.32%2.53%6.44%17.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.72 19.45 18.24 31.41 19.53
Price-to-Sales (P/S) Ratio
 0.74 0.78 1.16 1.15 0.98
Price-to-Book (P/B) Ratio
 1.46 1.52 2.02 1.73 1.66
Price-to-Free Cash Flow (P/FCF) Ratio
 24.66 23.16 39.57 15.52 5.68
Price-to-Operating Cash Flow Ratio
 16.20 15.70 27.61 10.42 4.45
Price-to-Earnings Growth (PEG) Ratio
 -0.66 -0.70 0.16 -0.78 -0.26
Enterprise Value Multiple
 9.15 9.63 9.90 12.17 9.24
Enterprise Value
 513.26M 537.70M 715.21M 496.47M 509.36M
EV to EBITDA
 9.15 9.59 9.90 12.17 9.24
EV to Sales
 0.69 0.73 1.10 0.94 0.78
EV to Free Cash Flow
 22.98 21.65 37.74 12.71 4.57
EV to Operating Cash Flow
 15.04 14.68 26.33 8.53 3.58
Tangible Book Value Per Share
 16.83 16.80 16.28 17.22 18.75
Shareholders’ Equity Per Share
 19.54 19.51 19.07 17.99 19.56
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.24 0.24 0.22
Revenue Per Share
 38.06 38.01 33.24 27.14 33.28
Net Income Per Share
 1.52 1.52 2.11 0.99 1.66
Tax Burden
 0.77 0.77 0.76 0.76 0.78
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
 0.05 0.05 0.06 0.06 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 1.24 0.66 3.02 4.39
Currency in USD