Die neuesten IIIN Reports werden am 2024-04-25 aktualisiert: 2024-Q12023-Q1
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Insteel Industries IIIN
€ 31.36 1.02%

Insteel Industries Kennzahlen 2011-2024 | IIIN

Kennzahlen Jährlich Insteel Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

16.6 4.1 10.8 30.4 68.4 14.1 21.6 13.8 18.6 24.0 27.2 114.1 -453.6

P/S

0.8 0.6 1.2 1.2 0.8 1.1 1.3 1.2 0.9 1.0 0.9 0.6 0.5

EPS

1.7 6.4 3.4 1.0 0.3 1.9 1.2 2.0 1.2 0.9 0.7 0.1 -0.0

EV (Enterprise Value)

411 M 470 M 628 M 510 M 392 M 555 M 514 M 522 M 430 M 474 M 355 M 264 M 250 M

EBITDA per Share

0.68 0.74 0.75 0.74 1.05 2.87 2.42 3.57 2.44 1.81 1.55 0.714 0.589

EV/EBITDA

43.1 8.8 17.0 8.4 9.9 6.7 8.1 11.7 10.7 16.9 18.8

PEG

-0.82 -0.28 -0.51 -2.54 -0.81 0.24 -0.55 0.2 0.62 0.61 0.05 -0.21 2.52

P/B

1.2 1.1 1.8 1.7 1.6 2.1 2.2 2.3 2.0 2.2 2.0 1.4 1.2

P/CF

3.8 91.4 10.3 10.3 -98.0 14.4 -1789.3 11.8 14.9 19.7 10.7 40.5 -16.7

ROE %

8.50 32.08 22.05 7.18 2.28 15.01 10.09 16.59 10.84 9.28 7.26 1.20 -0.27

ROA %

7.24 26.50 17.05 5.63 1.91 11.01 7.97 12.72 8.34 6.46 5.50 0.86 -0.18

ROCE %

- - - - 2.55 16.50 14.24 23.61 15.79 12.14 10.62 1.80 0.47

Current Ratio

- - - - 5.7 2.7 3.8 3.4 3.3 2.3 3.2 3.2 2.6

DSO

40.8 33.0 37.6 37.8 36.4 41.5 38.7 41.3 38.2 46.4 41.2 42.3 45.5

DIO

94.1 80.2 57.6 61.2 60.8 89.9 90.8 77.9 61.9 83.0 66.1 70.5 91.4

DPO

25.4 27.9 34.4 26.5 18.5 57.3 37.3 46.8 30.2 53.5 34.4 32.2 46.2

Betriebszyklus

134.9 113.2 95.2 99.1 97.1 131.3 129.5 119.3 100.1 129.4 107.3 112.8 136.9

Finanzkreislauf

109.5 85.3 60.8 72.5 78.6 74.0 92.1 72.5 69.9 75.9 72.9 80.5 90.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Insteel Industries

2024-Q1 2023-Q4 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.36 0.06 0.54 0.26 0.57 - 1.97 2 0.42 2.14 0.95 0.77 - 0.6 0.35 0.23 0.03 0.38 0.11 0.03 0.21 1.41 0.67 0.21 0.43 0.99 0.36 0.43 0.23 1.47 0.72 0.23 - 0.66 0.29 0.14 0.23 0.25 0.32 0.23 0.15 0.13 0.18 0.15 0.14 0.06 0.05 0.14 -0.01 -0.08 0.21 -0.01

EBITDA per Share

0.01 0.19 0.01 0.01 0.17 - 0.01 0.01 0.19 0.56 0.37 0.01 - 0.55 0.36 0.01 0.18 0.52 0.34 0.18 0.17 0.5 0.34 0.17 0.17 0.45 0.3 0.17 0.16 0.46 0.3 0.16 - 0.47 0.31 0.01 0.16 0.41 0.27 0.16 0.13 0.41 0.26 0.13 0.13 0.41 0.27 - - - - -

ROE %

6.59 7.64 17.86 25.61 36.22 30.65 44.38 39.90 32.84 29.13 19.78 16.20 8.54 8.76 4.62 2.32 0.90 2.36 3.81 5.27 6.73 8.87 15.58 16.97 19.12 17.47 21.27 24.22 22.38 26.25 20.08 16.75 10.00 12.27 8.79 9.34 10.39 9.80 8.70 7.49 6.87 6.82 5.93 4.49 4.39 2.64 1.17 3.03 1.30 -0.92 2.46 -0.12

ROA %

5.60 6.48 14.20 19.85 27.93 24.76 35.37 32.06 26.60 22.57 15.38 12.65 6.69 6.87 3.63 1.85 0.75 1.89 2.96 4.02 5.08 6.61 11.98 13.15 14.76 13.49 16.22 18.42 17.07 20.14 15.43 12.88 7.69 9.37 6.50 6.69 7.33 6.91 6.23 5.51 5.19 5.16 4.46 3.35 3.21 1.89 0.87 2.12 0.89 -0.63 1.69 -0.08

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

35.4 41.1 36.4 38.6 18.8 - 32.5 27.8 44.7 14.8 38.6 22.3 - 14.7 40.3 35.4 37.2 11.8 31.9 37.7 38.6 14.2 37.1 38.8 37.4 12.6 37.9 - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

76.3 89.8 84.6 96.3 52.4 - 86.2 55.9 65.5 21.4 55.8 33.2 - 21.1 58.7 61.5 68.0 20.4 54.8 93.0 102.6 30.6 83.8 80.9 81.0 30.6 93.1 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

20.1 24.5 23.6 21.2 9.4 - 36.6 26.4 37.1 13.4 34.9 20.7 - 11.9 33.2 32.5 26.7 6.2 16.7 31.0 49.2 19.5 53.5 44.6 34.3 12.6 38.3 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

111.7 130.9 121.0 134.9 71.2 - 118.7 83.7 110.2 36.1 94.4 55.5 - 35.8 99.0 96.9 105.2 32.2 86.7 130.7 141.2 44.8 120.9 119.6 118.3 43.2 131.0 - - - - - - - - - - - - - - - - - - - - - - - - -

Finanzkreislauf

91.6 106.5 97.5 113.7 61.8 - 82.1 57.4 73.1 22.8 59.5 34.7 - 23.9 65.8 64.5 78.5 26.0 70.0 99.7 91.9 25.2 67.4 75.0 84.1 30.6 92.7 - - - - - - - - - - - - - - - - - - - - - - - - -

Alle Zahlen in USD-Währung