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Insteel Industries IIIN
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Insteel Industries Financial Ratios 2011-2024 | IIIN

Annual Financial Ratios 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

Operating Cycle

 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

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

Operating Cycle

 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

 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