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Insteel Industries Financial Ratios for Analysis 2009-2025 | IIIN
Prices
Financials
Revenue & Profit
Assets & Liabilities
Margins
Price Ratios
Other Ratios
Other Metrics
Income Statement
Balance Sheet
Cash Flow Statement
Key Financial Ratios
Format: Annual
Format: Quarterly
Format: Annual
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Annual Data
2024-09-30
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
2018-09-30
2017-09-30
2016-09-30
2015-09-30
Current Ratio
5.683
6.475
5.3571
3.5862
3.6707
5.6518
2.7154
3.7854
3.3558
3.3029
Long-term Debt / Capital
-
-
-
-
-
-
-
-
-
-
Debt/Equity Ratio
-
-
-
-
-
-
-
-
-
-
Gross Margin
9.3787
10.0738
23.8634
20.5804
11.8038
6.5965
15.6232
15.373
20.3533
13.0352
Operating Margin
3.7755
5.3471
19.5421
14.6109
4.7711
1.2194
9.3781
8.7713
13.4907
7.1865
EBIT Margin
3.7755
5.3471
19.5421
14.6109
4.7711
1.2194
9.3781
8.7713
13.4907
7.1865
EBITDA Margin
6.6975
7.4053
21.3019
17.0806
7.8012
4.2077
12.2206
11.7836
16.2644
9.8732
Pre-Tax Profit Margin
4.7784
6.4319
19.5598
14.5789
5.1141
1.6359
9.4061
8.7865
13.4489
7.3662
Net Profit Margin
3.648
4.9932
15.1193
11.2783
4.0221
1.2284
8.0019
5.7983
8.8986
4.8514
Asset Turnover
1.2524
1.4507
1.7527
1.5116
1.3987
1.5553
1.3753
1.3737
1.429
1.7196
Inventory Turnover Ratio
5.3981
5.6511
3.185
5.9337
6.0443
6.0077
4.0614
4.0205
4.6829
5.8957
Receiveable Turnover
9.0759
10.2357
10.127
8.6959
8.7819
10.3145
8.8031
9.6532
8.8322
9.5657
Days Sales In Receivables
40.2164
35.6596
36.0421
41.9737
41.5625
35.3873
41.4628
37.8112
41.3263
38.1571
ROE - Return On Equity
5.5023
8.4966
32.0752
22.0535
7.1785
2.2755
15.0067
10.0942
16.5853
10.8433
Return On Tangible Equity
5.7495
8.8646
33.5014
23.4027
7.7118
2.4433
16.2141
10.8145
17.8601
11.8614
ROA - Return On Assets
4.5687
7.2434
26.4997
17.0485
5.6256
1.9105
11.0052
7.9654
12.7163
8.3423
ROI - Return On Investment
5.5023
8.4966
32.0752
22.0535
7.1785
2.2755
15.0067
10.0942
16.5853
10.8433
Book Value Per Share
18.037
19.6106
20.0095
15.5626
13.7175
12.7728
12.5717
11.7313
11.8342
10.8424
Operating Cash Flow Per Share
-4.2942
6.9788
-3.2884
0.6766
2.559
-2.458
1.7152
-1.8676
1.0495
0.3365
Free Cash Flow Per Share
-4.2103
6.3737
-2.8533
0.0369
2.8494
-2.0435
1.8288
-2.2699
0.5664
0.6309