Profitability Ratios
| Ratio |
Value |
| GP Margin |
14.4% |
| EBIT Margin |
8.3% |
| EBITDA Margin |
11.2% |
| Operating Margin |
8.4% |
| Pretax Margin |
8.3% |
| Cont. Ops Margin |
6.3% |
| Net Margin |
6.3% |
| Bottom Line Margin |
6.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
3.97 |
| Quick Ratio |
1.88 |
| Solvency Ratio |
0.652 |
| Cash Ratio |
0.59 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.16 |
| Forward PEG |
0.16 |
| Price/Book |
2.02 |
| Price/Sales |
1.16 |
| Price/FCF |
39.57 |
| Price/Op Cash Flow |
27.61 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.0084 |
| Debt/Equity |
0.0105 |
| Debt/Capital |
0.0104 |
| Long-Term Debt/Capital |
0.0000 |
| Financial Leverage |
1.25 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
3.11 |
| Operating Cash Flow Ratio |
0.412 |
| Operating Cash Flow/Sales |
4.2% |
| Free Cash Flow/Operating Cash Flow |
69.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1143.50 |
| Interest Coverage |
1046.8462 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
6.96 |
| Capital Expenditure Coverage |
3.31 |
| Dividend + Capital Expenditure Coverage |
0.91 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
53.0497% |
| Dividend Yield |
2.9017% |
| Dividend Yield % |
2.9017% |
| Dividend Per Share |
1.1169 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.24 |
| EPS |
2.105 |
| Debt/Share |
0.2030 |
| Cash/Share |
1.98 |
| Book Value/Share |
19.07 |
| Tangible BV/Share |
16.28 |
| Equity/Share |
19.07 |
| Operating Cash Flow/Share |
1.394 |
| Capital Expenditure/Share |
0.422 |
| FCF/Share |
0.973 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.762 |
| Earnings Before Tax/EBIT |
0.988 |
| Price/Fair Value |
2.02 |
| Debt/Market Cap |
0.0000 |
| Effective Tax Rate |
23.8% |
| Enterprise Value Multiple |
9.90 |
IIIN - Insteel Industries, Inc.