Insteel Industries, Inc. Financial Ratios — IIIN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	-0.38	1.78	11.24	14.54	16.5	24.86	14.4	22.3	3.26	10.44	32.01	46.78	10.69	6.86	15
Return on Assets (%)	-0.19	0.85	5.57	7.09	8.4	13.47	7.83	11.84	1.8	6.03	18.28	28.99	7.05	4.44	9.27
Return on Capital (%)	-3.69	1.94	10.8	14.68	16.66	24.93	14.46	22.36	3.33	10.42	31.72	46.52	10.65	6.84	14.86
Return on Invested Capital (%)	-30.04	1.45	7.5	9.85	11.19	17.46	10.05	15.45	1.7	7.42	23.77	35.46	6.92	4.14	11.33
Gross Margin (%)	9.42	6.18	10.78	11.93	13.04	20.35	15.37	15.62	6.6	11.8	20.58	23.86	10.07	9.38	14.43
EBITDA Margin (%)	6.44	3.66	7.8	8.72	9.93	16.28	11.81	12.21	4.19	8.19	17.56	21.26	7.4	6.7	11.24
Operating Margin (%)	3.6	0.98	5.1	6.21	7.26	13.52	8.81	9.38	1.22	5.17	15.1	19.5	5.35	3.79	8.4
Incremental Operating Margin (%)	8.11	-32.54	2,530.19	15.2	18.45	-83.13	75.17	12.79	-1,480.21	111.69	54.86	30.52	71.24	12.23	29.02
Pretax Margin (%)	0.03	0.75	4.95	6.16	7.37	13.45	8.79	9.41	1.64	5.11	14.58	19.56	6.43	4.78	8.31
Profit Margin (%)	-0.11	0.5	3.22	4.07	4.85	8.9	5.8	8	1.23	4.02	11.28	15.12	4.99	3.65	6.33
Net Income to Common Margin (%)	-0.11	0.5	3.22	4.07	4.85	8.9	5.8	8	1.23	4.02	11.28	15.12	4.99	3.65	6.33
Effective Tax Rate (%)	483.17	33.64	34.79	33.99	34.14	33.83	34.01	14.93	24.91	21.35	22.64	22.7	22.37	23.66	23.76
Dvd Payout Ratio (%)	-545.74	117.25	56.23	13.18	10.18	56	115.36	58.82	41.26	12.17	46.98	32.93	127.26	263.88	53.05
Sustainable Growth Rate (%)	-2.43	-0.31	4.92	12.62	14.82	10.94	-2.21	9.18	1.91	9.17	16.97	31.37	-2.91	-11.24	7.04

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	14	11	- -	- -	- -	- -	- -	- -	- -	3	2	2	2	2	4
ST Debt	1	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
LT Debt	13	11	- -	- -	- -	- -	- -	- -	- -	1	1	1	1	1	2
Total Debt/EBITDA	0.65	0.86	- -	- -	- -	- -	- -	- -	- -	0.07	0.02	0.01	0.04	0.05	0.05
Net Debt/EBITDA	0.65	0.86	-0.54	-0.09	-0.75	-0.86	-0.7	-0.79	-2	-1.78	-0.87	-0.27	-2.62	-3.15	-0.53
Total Debt/EBIT	1.17	3.24	- -	- -	- -	- -	- -	- -	- -	0.1	0.02	0.01	0.06	0.08	0.07
Net Debt/EBIT	1.17	3.23	-0.83	-0.12	-1.02	-1.04	-0.94	-1.03	-6.87	-2.81	-1.01	-0.3	-3.62	-5.57	-0.71
EBITDA to Interest Expense	22.66	21.36	120.78	141.57	138.88	431.16	337.66	485.27	113.75	365.04	1,080.01	1,931.3	551.92	398.36	1,400.5
EBITDA-CapEx/Interest Expense	22.66	21.36	112.75	141.57	134.32	431.16	337.66	485.27	113.75	365.04	1,080.01	1,931.3	551.92	398.36	1,400.5
EBIT to Interest Expense	12.67	5.69	78.94	100.8	101.59	358.1	252.01	372.83	33.08	230.56	928.75	1,772.11	399	225.18	1,046.85
Interest Expense	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	47	48.7	50.4	47.43	54.33	54.04	54.72	51.68	59.26	56.34	57.79	65.44	66.58	62.66	60.99
Long-Term Debt/Equity (%)	9.08	7.68	- -	- -	- -	- -	- -	- -	- -	0.49	0.23	0.15	0.25	0.23	0.55
Long-Term Debt/Capital (%)	11.63	10.15	- -	- -	- -	- -	- -	- -	- -	0.67	0.31	0.18	0.31	0.3	0.72
Long-Term Debt/Total Assets (%)	6.23	5.5	- -	- -	- -	- -	- -	- -	- -	0.38	0.18	0.12	0.21	0.19	0.44
Total Debt/Equity (%)	9.53	7.68	- -	- -	- -	- -	- -	- -	- -	0.96	0.57	0.4	0.51	0.48	1.05
Total Debt/Capital (%)	12.21	10.15	- -	- -	- -	- -	- -	- -	- -	1.31	0.76	0.51	0.65	0.63	1.36
Total Debt/Total Assets (%)	6.54	5.5	- -	- -	- -	- -	- -	- -	- -	0.75	0.44	0.33	0.43	0.4	0.84
Net Debt to Equity	9.53	7.67	-9.59	-1.71	-16.61	-26.22	-14.37	-18.18	-15.52	-25.94	-29.76	-12.4	-32.94	-31.79	-10.4
Net Debt/Capital (%)	12.2	10.14	-16.83	-2.57	-30.76	-59.22	-26.15	-34.77	-28.19	-55.3	-65.31	-18.44	-72.13	-71.99	-15.61
EBITDA	22	13	28	36	44	68	46	55	19	39	104	176	48	35	73
EBITDA-CapEx	22	13	26	36	43	68	46	55	19	39	104	176	48	35	73
Operating Income (Loss)	12	4	19	25	33	57	34	43	6	24	89	161	35	20	54

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	- -	- -	0.41	0.05	0.73	1.09	0.76	0.61	1.34	1.28	1.31	0.77	2.72	2.37	0.59
Current Ratio	2.62	3.2	3.24	2.26	3.3	3.36	3.79	2.72	5.65	3.67	3.59	5.36	6.47	5.68	3.97
Quick Ratio	0.9	1.17	1.51	0.86	1.78	1.98	1.73	1.33	2.94	2.28	2.29	2.08	4.1	3.64	1.78
CFO/Avg Current Liab	-0.08	0.32	1	0.58	0.66	1.13	0.43	0.94	0.13	1.37	1.14	0.09	2.62	1.25	0.48
Common Equity/Total Assets	47	48.7	50.4	47.43	54.33	54.04	54.72	51.68	59.26	56.34	57.79	65.44	66.58	62.66	60.99
Long-Term Debt/Equity (%)	9.08	7.68	- -	- -	- -	- -	- -	- -	- -	0.49	0.23	0.15	0.25	0.23	0.55
Long-Term Debt/Capital (%)	11.63	10.15	- -	- -	- -	- -	- -	- -	- -	0.67	0.31	0.18	0.31	0.3	0.72
Long-Term Debt/Total Assets (%)	6.23	5.5	- -	- -	- -	- -	- -	- -	- -	0.38	0.18	0.12	0.21	0.19	0.44
Total Debt/Equity (%)	9.53	7.68	- -	- -	- -	- -	- -	- -	- -	0.96	0.57	0.4	0.51	0.48	1.05
Total Debt/Capital (%)	12.21	10.15	- -	- -	- -	- -	- -	- -	- -	1.31	0.76	0.51	0.65	0.63	1.36
Total Debt/Total Assets (%)	6.54	5.5	- -	- -	- -	- -	- -	- -	- -	0.75	0.44	0.33	0.43	0.4	0.84
CFO/Total Liabilities	-4.27	22.26	71.38	37.52	59.6	82.33	34.91	61.42	14.06	76.91	78.81	6.91	215.43	81.18	29.81
CFO/CapEx	- -	- -	19.52	- -	24.5	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	4.26	4.92	6.44	5.94	6.47	9.41	8.1	7.73	8.12	5.98	8.7	8.38	9.13	8.03	8.42

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	10.07	8.64	8.74	8.86	9.13	8.89	8.87	9.88	9.53	9.65	9.7	11.06	8.95	8.69	9.45
Days Sales Outstanding	36.26	42.25	41.75	41.2	39.96	41.06	41.15	36.95	38.31	37.84	37.62	33.01	40.78	41.98	38.61
Inventory Turnover	5.07	4.8	5.21	5.12	5.26	4.86	4.3	4.35	5.16	5.96	6.34	4.55	3.88	4.99	4.89
Days Inventory Outstanding	71.94	76.11	70.02	71.28	69.36	75.11	84.87	84	70.75	61.21	57.59	80.22	94.08	73.12	74.62
Accounts Payable Turnover	11.39	9.61	10.47	9.2	8.78	9.03	8.89	8.42	9.85	13.7	10.84	15.55	12.06	12.95	14.08
Accounts Payable Turnover Days	32.05	37.98	34.86	39.69	41.55	40.4	41.04	43.33	37.04	26.63	33.67	23.48	30.26	28.19	25.92
Cash Conversion Cycle	76.15	80.38	76.91	72.78	67.77	75.77	84.97	77.62	72.02	72.42	61.53	89.75	104.61	86.92	87.31
Inventory to Cash Days	-35.68	-33.86	-28.27	-30.09	-29.4	-34.05	-43.72	-47.05	-32.44	-23.37	-19.97	-47.21	-53.3	-31.14	-36.01
Inventories	76	66	59	82	66	71	82	94	71	69	79	198	103	89	138
Raw Materials	41	39	34	49	38	45	52	61	28	32	50	109	39	37	63
Work In Process	4	4	3	4	3	3	3	5	5	4	7	9	6	6	10
Finished Goods	32	23	22	29	25	23	27	28	38	34	22	80	58	46	65
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	177	207	289	375	296	680	496	685	395	360	736	518	633	606	747
- Cash & Cash Equivalents	- -	- -	15	3	33	59	32	44	38	69	90	48	126	112	39
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	14	11	- -	- -	- -	- -	- -	- -	- -	3	2	2	2	2	4
Enterprise Value	191	219	274	372	263	621	464	641	357	294	648	471	509	496	712
Total Capital	116	113	107	122	141	158	155	170	174	193	228	310	300	266	286
Total Debt/Capital (%)	12.21	10.15	- -	- -	- -	- -	- -	- -	- -	1.31	0.76	0.51	0.65	0.63	1.36
Total Debt / EV	0.07	0.05	- -	- -	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	0.01
EV/Sales	0.57	0.6	0.75	0.91	0.59	1.48	1.19	1.41	0.78	0.62	1.1	0.57	0.78	0.94	1.1
EV/EBITDA	8.8	16.43	9.64	10.44	5.92	9.11	10.11	11.58	18.67	7.61	6.25	2.68	10.61	14	9.78
EV/EBIT	15.74	61.65	14.74	14.66	8.09	10.97	13.55	15.07	64.22	12.04	7.27	2.92	14.67	24.77	13.08
EV/Cash Flow to Firm	- -	16.13	7.4	12.66	7.31	11.01	22.18	11.85	53	5.23	9.26	82.06	3.58	8.52	26.18
EV/Free Cash Flow to Firm	- -	16.13	7.04	12.66	7.02	11.01	22.18	11.85	53	5.23	9.26	82.06	3.58	8.52	26.18
Diluted Market Cap	177	211	295	384	302	691	502	692	397	362	743	521	635	609	750
Diluted Enterprise Value	191	222	280	381	269	632	470	648	359	296	655	474	511	499	715
EV per Share	10.88	12.38	15.24	20.39	14.27	33.1	24.42	33.58	18.55	15.27	33.49	24.13	26.12	25.46	36.56
TTM Sales	337	363	364	409	448	419	389	453	456	473	591	827	649	529	648
TTM EBITDA	22	13	28	36	44	68	46	55	19	39	104	176	48	35	73
TTM Operating Income	12	4	19	25	33	57	34	43	6	24	89	161	35	20	54
TTM Cash Flow to Firm	-7	14	37	29	36	56	21	54	7	56	70	6	142	58	27
TTM Free Cash Flow to Firm	-7	14	39	29	37	56	21	54	7	56	70	6	142	58	27

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	-60.84	16.05	7.63	13.13	8.12	12.28	24.08	12.82	60.09	6.45	10.64	91.84	4.47	10.46	27.61
EV/EBIT	15.74	61.65	14.74	14.66	8.09	10.97	13.55	15.07	64.22	12.04	7.27	2.92	14.67	24.77	13.08
Enterprise Value	191	219	274	372	263	621	464	641	357	294	648	471	509	496	712
Low Price	8.22	8.93	10.53	15.45	14.61	15.64	22.5	24.51	17.5	10	18.11	26.02	24	26.87	22.49
EV/Sales	0.57	0.6	0.75	0.91	0.59	1.48	1.19	1.41	0.78	0.62	1.1	0.57	0.78	0.94	1.1
EV/EBITDA	8.8	16.43	9.64	10.44	5.92	9.11	10.11	11.58	18.67	7.61	6.25	2.68	10.61	14	9.78
Price/Earnings	- -	114.54	24.62	22.56	13.64	18.25	22.01	18.88	70.57	18.96	11.05	4.14	19.53	31.41	18.21
Price/Earnings Average	-527.41	107.64	23.3	21.71	17.21	13.63	27.45	16.57	77.11	19.44	9	5.85	17.78	33.68	15.23
Price/Earnings High	-685.24	134.16	29.63	26.62	21.08	18.74	36.09	23.03	123.89	26.99	12.78	7.45	21.54	39.78	19.78
Price/Earnings Low	-373.02	87.2	16.11	16.95	12.39	7.88	18.97	12.89	60.16	10.14	5.26	4.06	14.44	27.14	10.68
Price/Book Value	1.74	2.04	2.7	3.08	2.09	4.29	3.2	4.02	2.28	1.89	3.26	1.68	2.12	2.29	2.65
Price/Book Value Average	2.01	1.92	2.55	2.97	2.64	3.21	4	3.53	2.49	1.94	2.65	2.37	1.93	2.46	2.21
Price/Book Value High	2.61	2.39	3.24	3.64	3.24	4.41	5.25	4.9	3.99	2.69	3.77	3.02	2.34	2.9	2.88
Price/Book Value Low	1.42	1.55	1.76	2.32	1.9	1.85	2.76	2.75	1.94	1.01	1.55	1.64	1.57	1.98	1.55
Price/Tangible Book Value	1.19	1.39	1.81	2.32	1.62	3.26	2.38	3.06	1.72	1.46	2.59	1.39	1.73	1.81	2.35
Price/Tangible Book Value Average	1.37	1.3	1.72	2.23	2.04	2.43	2.97	2.69	1.88	1.5	2.11	1.96	1.58	1.94	1.97
Price/Tangible Book Value High	1.79	1.62	2.18	2.73	2.5	3.35	3.9	3.73	3.03	2.08	2.99	2.49	1.91	2.29	2.56
Price/Tangible Book Value Low	0.97	1.06	1.19	1.74	1.47	1.41	2.05	2.09	1.47	0.78	1.23	1.36	1.28	1.56	1.38
Price/Sales	0.52	0.57	0.79	0.92	0.66	1.62	1.28	1.51	0.87	0.76	1.25	0.63	0.98	1.15	1.15
Price/Sales Average	0.61	0.54	0.75	0.88	0.83	1.21	1.59	1.33	0.95	0.78	1.01	0.89	0.89	1.23	0.96
Price/Sales High	0.79	0.67	0.96	1.08	1.02	1.67	2.09	1.84	1.52	1.09	1.44	1.13	1.08	1.45	1.25
Price/Sales Low	0.43	0.43	0.52	0.69	0.6	0.7	1.1	1.03	0.74	0.41	0.59	0.61	0.72	0.99	0.68
Price/Cash Flow	-60.84	15.76	7.85	12.84	8.28	12.08	23.82	12.68	59.78	6.41	10.53	91.32	4.45	10.42	27.5
Price/Cash Flow Average	-70.21	14.81	7.43	12.36	10.44	9.02	29.7	11.14	65.32	6.57	8.57	129.09	4.05	11.17	22.99
Price/Cash Flow High	-91.22	18.46	9.44	15.15	12.79	12.41	39.05	15.48	104.95	9.12	12.18	164.19	4.91	13.19	29.87
Price/Cash Flow Low	-49.66	12	5.13	9.65	7.52	5.21	20.53	8.66	50.96	3.43	5.01	89.56	3.29	9	16.13
Price/Free Cash Flow Average	-70.21	15.09	7.22	12.64	10.24	9.17	30.02	11.25	65.65	6.61	8.66	129.83	4.07	11.21	23.08
Price/Free Cash Flow High	-91.22	18.81	9.18	15.49	12.55	12.61	39.48	15.64	105.48	9.17	12.3	165.13	4.93	13.24	29.98
Price/Free Cash Flow Low	-49.66	12.22	4.99	9.87	7.38	5.3	20.75	8.75	51.22	3.45	5.06	90.08	3.3	9.04	16.19
EV/Sales Average	0.65	0.57	0.71	0.88	0.76	1.07	1.51	1.23	0.86	0.64	0.87	0.83	0.7	1.02	0.91
EV/Sales High	0.83	0.7	0.91	1.08	0.95	1.53	2.01	1.75	1.44	0.95	1.29	1.07	0.88	1.24	1.2
EV/Sales Low	0.47	0.47	0.48	0.68	0.53	0.56	1.02	0.93	0.66	0.27	0.44	0.56	0.53	0.78	0.62
EV/EBITDA Average	10.05	15.49	9.09	10.04	7.66	6.59	12.78	10.07	20.59	7.84	4.93	3.9	9.42	15.24	8.1
EV/EBITDA High	12.87	19.1	11.7	12.33	9.55	9.38	17.02	14.3	34.29	11.55	7.36	5.03	11.96	18.56	10.66
EV/EBITDA Low	7.3	12.71	6.11	7.82	5.31	3.44	8.62	7.66	15.62	3.27	2.53	2.62	7.17	11.68	5.54
EV/EBIT Average	17.99	58.13	13.91	14.1	10.47	7.93	17.12	13.11	70.8	12.41	5.73	4.25	13.04	26.96	10.84
EV/EBIT High	23.02	71.66	17.91	17.32	13.06	11.3	22.81	18.62	117.93	18.28	8.56	5.48	16.55	32.84	14.27
EV/EBIT Low	13.06	47.7	9.36	10.98	7.25	4.14	11.54	9.97	53.73	5.18	2.94	2.86	9.92	20.67	7.41
Last Price	10.07	11.73	16.1	20.56	16.08	36.24	26.11	35.88	20.53	18.7	38.05	26.53	32.46	31.09	38.34
High Price	15.1	13.74	19.37	24.26	24.85	37.22	42.81	43.78	36.04	26.61	44	47.7	35.8	39.38	41.64
Enterprise Value Average	218	206	258	358	340	449	587	557	393	303	511	685	453	540	590
Enterprise Value High	279	254	332	440	424	639	782	791	655	447	763	884	575	658	777
Enterprise Value Low	159	169	174	279	236	234	396	424	299	127	262	461	344	414	403

Shares Outstanding	18	18	18	18	18	19	19	19	19	19	19	19	19	19	19
Diluted Weighted Avg Shares	18	18	18	19	19	19	19	19	19	19	20	20	20	20	20
Basic Weighted Avg Shares	18	18	18	18	18	19	19	19	19	19	19	20	20	20	19
Revenue per Share	19.18	20.57	20.28	22.4	24.3	22.32	20.46	23.75	23.68	24.52	30.53	42.36	33.28	27.14	33.24
EBITDA per Share	1.24	0.75	1.58	1.95	2.41	3.63	2.42	2.9	0.99	2.01	5.36	9	2.46	1.82	3.74
Operating Income per Share	0.69	0.2	1.03	1.39	1.77	3.02	1.8	2.23	0.29	1.27	4.61	8.26	1.78	1.03	2.79
Basic EPS, GAAP	-0.02	0.1	0.65	0.91	1.18	1.99	1.19	1.9	0.29	0.99	3.44	6.41	1.66	0.99	2.11
Basic EPS from Cont Ops	-0.02	0.1	0.65	0.91	1.18	1.99	1.19	1.9	0.29	0.99	3.44	6.41	1.66	0.99	2.11
Diluted EPS, GAAP	-0.02	0.1	0.64	0.89	1.15	1.95	1.17	1.88	0.29	0.98	3.41	6.37	1.66	0.99	2.1
Diluted EPS from Cont Ops	-0.02	0.1	0.64	0.89	1.15	1.95	1.17	1.88	0.29	0.98	3.41	6.37	1.66	0.99	2.1
Dividend per Share	0.12	0.12	0.37	0.12	0.12	1.11	1.37	1.12	0.12	0.12	1.62	2.11	2.12	2.61	1.12
Cash Flow per Share	-0.17	0.74	2.05	1.6	1.94	3	1.1	2.83	0.34	2.92	3.61	0.29	7.29	2.98	1.39
Free Cash Flow per Basic Share	-0.17	0.74	1.95	1.6	1.86	3	1.1	2.83	0.34	2.92	3.61	0.29	7.29	2.98	1.39
Cash & Equivalents per Share	- -	- -	0.86	0.17	1.81	3.14	1.69	2.3	1.98	3.56	4.65	2.48	6.44	5.72	1.98
Book Value per Share	5.79	5.75	5.97	6.67	7.68	8.44	8.15	8.93	9.02	9.88	11.67	15.82	15.28	13.58	14.48
Tangible Book Value per Share	8.45	8.46	8.88	8.88	9.94	11.12	10.97	11.72	11.91	12.79	14.71	19.12	18.75	17.22	16.28

Insteel Industries, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)