Insteel Industries IIIN Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 14.4%+5.0pp | 9.4%-0.7pp | 10.1%-13.8pp | 23.9%+3.3pp | |
| Net margin | 6.3%+2.7pp | 3.6%-1.3pp | 5%-10.1pp | 15.1%+3.8pp | |
| EBITDA margin | 11.2%+3.4pp | 7.7%-0.8pp | 8.5%-12.8pp | 21.3%+4.3pp | |
| Returns | |||||
| Return on equity | 11.4%+6.1pp | 5.3%-3.1pp | 8.4%-27.7pp | 36.1%+12.6pp | |
| Return on assets | 9.3%+4.8pp | 4.4%-2.6pp | 7.1%-21.9pp | 29%+10.7pp | |
| Return on invested capital | 14.2%+6.4pp | 7.8%— | —— | —— | |
| Efficiency | |||||
| Asset turnover | 1.5×+0.2× | 1.2×-0.2× | 1.4×-0.5× | 1.9×+0.3× | |
| Inventory turnover | 4.9×-0.1× | 5×+1.1× | 3.9×-0.7× | 4.6×-1.8× | |
| Liquidity | |||||
| Current ratio | 4×-1.7× | 5.7×-0.8× | 6.5×+1.1× | 5.4×+1.8× | |
| Quick ratio | 1.9×-1.9× | 3.8×-0.4× | 4.2×+2.0× | 2.2×-0.2× | |
| Cash ratio | 0.6×-1.8× | 2.4×-0.4× | 2.7×+2.0× | 0.8×-0.5× | |
| Leverage | |||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×— | —— | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×— | —— | |
| Net debt / EBITDA | -0.5×+2.2× | -2.7×-0.4× | -2.2×— | —— | |
| Interest coverage | 1,035.7×+751× | 285.1×-196× | 480.9×-1,297× | 1,778.2×+880× | |
| Per Share | |||||
| Book value per share | $19.00+6.0% | $17.92-8.1% | $19.50-1.8% | $19.86+28.4% | |
| Valuation | |||||
| Market capitalization | $602.43M-11.4% | $525.97M-3.3% | $544.16M+5.8% | $514.48M-34.8% | |
| Enterprise value | $589.02M-9.8% | $416.12M-1.0% | $420.43M— | —— | |
| Price / earnings | 18.1×-4.5× | 27.2×+10.5× | 16.8×+12.7× | 4.1×-7.7× | |
| Price / sales | 0.9×-0.3× | 1×+0.2× | 0.8×+0.2× | 0.6×-0.7× | |
| Price / book | 1.7×-0.3× | 1.5×+0.1× | 1.4×+0.1× | 1.3×-1.3× | |
| EV / EBITDA | 7.9×-2.3× | 10.2×+2.6× | 7.6×— | —— | |
| EV / sales | 0.9×-0.3× | 0.8×+0.1× | 0.6×— | —— | |
| Earnings yield | 5.5%+1.1pp | 3.7%-2.3pp | 6%-18.3pp | 24.3%+15.9pp | |
| Dividend yield | 3.6%+0.4pp | 9.7%+2.1pp | 7.6%-0.4pp | 8%+4.0pp | |
| PEG ratio | 1.7×+0.4× | —— | —— | 0×0.0× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Insteel Industries's ratios come from?
- Every ratio is computed from Insteel Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
