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Insteel Industries (IIIN) Ratios
Insteel Industries Ratios
IIIN's free cash flow for Q4 2026 was $15.50M. For the 2026 fiscal year, IIIN's free cash flow was decreased by $-2.73M and operating cash flow was $18.23M. See a summary of the company’s cash flow.
| Ratios | Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.72 | 3.97 | 5.68 | 6.47 | 5.36 |
| Quick Ratio | 1.76 | 1.88 | 3.79 | 4.24 | 2.20 |
| Cash Ratio | 0.49 | 0.59 | 2.37 | 2.72 | 0.77 |
| Solvency Ratio | 0.47 | 0.65 | 0.48 | 0.69 | 1.70 |
| Operating Cash Flow Ratio | 0.48 | 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 | $ 185.47M | $ 170.83M | $ 195.60M | $ 232.84M | $ 253.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| 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 | 751.51 | 1143.50 | 391.09 | 526.51 | 1533.93 |
| Interest Coverage Ratio | 596.32 | 996.29 | 225.18 | 399.00 | 1772.11 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.13 | 0.20 | 0.09 | 0.10 | 0.09 |
| Net Debt to EBITDA | -0.62 | -0.48 | -2.69 | -2.24 | -0.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.23% | 14.43% | 9.38% | 10.07% | 23.86% |
| EBIT Margin | 5.19% | 8.32% | 4.80% | 6.45% | 19.57% |
| EBITDA Margin | 7.58% | 11.15% | 7.71% | 8.49% | 21.32% |
| Operating Profit Margin | 5.08% | 8.00% | 3.79% | 5.35% | 19.50% |
| Pretax Profit Margin | 5.18% | 8.31% | 4.78% | 6.43% | 19.56% |
| Net Profit Margin | 4.00% | 6.33% | 3.65% | 4.99% | 15.12% |
| Continuous Operations Profit Margin | 4.00% | 6.33% | 3.65% | 4.99% | 15.12% |
| Net Income Per EBT | 77.17% | 76.24% | 76.34% | 77.63% | 77.30% |
| EBT Per EBIT | 101.92% | 103.86% | 126.18% | 120.29% | 100.29% |
| Return on Assets (ROA) | 6.15% | 8.87% | 4.57% | 7.24% | 26.50% |
| Return on Equity (ROE) | 7.78% | 11.04% | 5.50% | 8.50% | 32.08% |
| Return on Capital Employed (ROCE) | 9.31% | 13.06% | 5.34% | 8.65% | 39.41% |
| Return on Invested Capital (ROIC) | 7.16% | 9.91% | 4.06% | 6.70% | 30.39% |
| Return on Tangible Assets | 6.91% | 10.05% | 4.74% | 7.51% | 27.47% |
| Earnings Yield | 5.14% | 5.47% | 3.18% | 5.12% | 24.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.28 | 8.23 | 8.87 | 10.24 | 10.13 |
| Payables Turnover | 10.63 | 11.51 | 12.79 | 17.00 | 13.45 |
| Inventory Turnover | 4.40 | 4.02 | 5.40 | 5.65 | 3.18 |
| Fixed Asset Turnover | 5.95 | 5.03 | 4.16 | 5.32 | 7.64 |
| Asset Turnover | 1.54 | 1.40 | 1.25 | 1.45 | 1.75 |
| Working Capital Turnover Ratio | 3.65 | 3.11 | 2.24 | 2.47 | 3.67 |
| Cash Conversion Cycle | 92.66 | 103.37 | 80.24 | 78.78 | 123.51 |
| Days of Sales Outstanding | 44.07 | 44.36 | 41.15 | 35.66 | 36.04 |
| Days of Inventory Outstanding | 82.93 | 90.73 | 67.62 | 64.59 | 114.60 |
| Days of Payables Outstanding | 34.35 | 31.72 | 28.53 | 21.47 | 27.13 |
| Operating Cycle | 127.00 | 135.09 | 108.77 | 100.25 | 150.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.88 | 1.39 | 2.98 | 7.29 | 0.29 |
| Free Cash Flow Per Share | 1.28 | 0.97 | 2.00 | 5.72 | -0.52 |
| Dividend Paid and CapEx Coverage Ratio | 1.09 | 0.91 | 0.83 | 1.98 | 0.10 |
| Capital Expenditure Coverage Ratio | 3.11 | 3.31 | 3.04 | 4.63 | 0.36 |
| Operating Cash Flow Coverage Ratio | 14.75 | 6.96 | 34.48 | 73.49 | 3.61 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.04 | 0.11 | 0.22 | 0.01 |
| Free Cash Flow Yield | 4.32% | 2.53% | 6.44% | 17.61% | -1.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.45 | 18.24 | 31.41 | 19.53 | 4.14 |
| Price-to-Sales (P/S) Ratio | 0.78 | 1.16 | 1.15 | 0.98 | 0.63 |
| Price-to-Book (P/B) Ratio | 1.52 | 2.02 | 1.73 | 1.66 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.16 | 39.57 | 15.52 | 5.68 | -50.61 |
| Price-to-Operating Cash Flow Ratio | 15.70 | 27.61 | 10.42 | 4.45 | 91.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.70 | 0.16 | -0.78 | -0.26 | 0.05 |
| Enterprise Value Multiple | 9.63 | 9.90 | 12.17 | 9.24 | 2.67 |
| Enterprise Value | 540.18M | 715.21M | 496.47M | 509.36M | 471.04M |
| EV to EBITDA | 9.63 | 9.90 | 12.17 | 9.24 | 2.67 |
| EV to Sales | 0.73 | 1.10 | 0.94 | 0.78 | 0.57 |
| EV to Free Cash Flow | 21.75 | 37.74 | 12.71 | 4.57 | -46.04 |
| EV to Operating Cash Flow | 14.75 | 26.33 | 8.53 | 3.58 | 83.08 |
| Tangible Book Value Per Share | 16.80 | 16.28 | 17.22 | 18.75 | 19.12 |
| Shareholders’ Equity Per Share | 19.51 | 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 | 38.01 | 33.24 | 27.14 | 33.28 | 42.36 |
| Net Income Per Share | 1.52 | 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 | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 1.24 | 0.66 | 3.02 | 4.39 | 0.05 |
Currency in USD
