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Report an ErrorQuarterly report 2024-Q4
added 01-16-2025
Insteel Industries Financial Ratios 2011-2025 | IIIN
Annual Financial Ratios Insteel Industries
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
28.7 | 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 |
1.0 | 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 |
1.0 | 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) |
442 M | 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 |
0.79 | 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 |
-6.69 | -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 |
1.3 | 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 |
9.5 | 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 % |
5.50 | 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 % |
4.57 | 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 |
42.0 | 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 |
73.1 | 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 |
27.3 | 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 |
Operating Cycle |
115.1 | 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 |
Cash Conversion Cycle |
87.8 | 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 |
All numbers in USD currency
Quarterly Financial Ratios Insteel Industries
| 2024-Q4 | 2024-Q2 | 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 |
0.06 | 0.34 | 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 |
0.23 | 0.01 | 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 % |
4.60 | 7.09 | 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 % |
3.89 | 5.99 | 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 |
38.9 | 36.5 | 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 |
71.4 | 63.6 | 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 |
27.2 | 21.1 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
110.3 | 100.2 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash Conversion Cycle |
83.2 | 79.1 | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency