Interface Inc. (TILE)

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18.68

0.03 (0.16%)

At close: Mar 06, 2025, 10:54 AM

Interface Ratios Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85	FY84	FY83
PE Ratio	16.44	16.47	29.70	17.33	-8.07	12.26	16.88	29.28	22.30	16.89	44.66	30.25	177.84	19.46	124.77	65.71	-3.98	-91.43	85.04	341.73	-9.12	-9.22	-1.81	-7.75	25.56	12.36	14.93	36.82	14.92	18.29	13.45	19.36	17.55	23.01	7.11	12.31	12.81	12.47	12.32	12.22	13.29	32.38
PEG Ratio	0.17	0.13	-0.46	-0.1	0.04	0.21	-7.26	8.10	-0.91	0.09	-0.91	0.04	-2.1	0.05	-5.3	-0.52	-0.01	0.46	0.11	-3.36	-0.14	0.15	-0.01	0.02	-1.05	-0.45	0.27	1.47	0.25	-0.36	5.38	1.74	0.46	-0.37	-1.71	0.56	0.27	0.87	1.31	0.14	-0.58	n/a
PS Ratio	1.09	0.58	0.45	0.80	0.53	0.72	0.72	1.56	1.26	1.22	1.10	1.52	1.13	0.71	1.07	0.83	0.15	0.91	0.79	0.43	0.57	0.33	0.17	0.25	0.34	0.24	0.35	1.22	0.39	0.38	0.31	0.43	0.36	0.35	0.27	0.52	0.65	0.64	0.77	0.79	0.61	2.43
PB Ratio	2.92	1.72	1.61	2.63	1.78	2.64	2.39	4.72	3.54	3.57	3.61	4.28	3.57	2.68	4.15	2.91	0.78	3.36	3.10	2.46	2.60	1.40	0.71	0.93	1.19	0.75	1.12	4.36	1.35	1.20	0.93	1.29	1.16	1.03	0.85	1.92	1.90	1.47	2.05	2.23	1.92	6.05
P/FCF Ratio	12.47	6.32	23.59	16.33	10.35	14.46	22.99	21.39	18.54	12.45	148.17	-59.94	236.33	-55.05	65.97	15.70	6.31	39.36	-214.46	11.83	-80.95	-12.36	3.69	-23.95	10.81	8.61	-9.93	986.25	21.18	8.91	18.34	13.36	7.93	13.04	-27.5	33.52	17.98	-23.09	9.81	-32.59	n/a	n/a
P/OCF Ratio	9.63	5.16	13.49	11.04	4.88	6.85	9.25	15.09	12.96	9.75	23.88	21.62	22.53	30.93	21.81	13.18	2.95	15.04	28.25	6.91	52.96	-36.11	2.76	15.36	6.20	4.09	6.19	18.48	7.16	4.01	6.64	6.58	5.18	6.58	7.29	7.81	7.25	28.48	6.02	16.03	n/a	n/a
OCF/S Ratio	0.11	0.11	0.03	0.07	0.11	0.11	0.08	0.10	0.10	0.13	0.05	0.07	0.05	0.02	0.05	0.06	0.05	0.06	0.03	0.06	0.01	-0.01	0.06	0.02	0.06	0.06	0.06	0.07	0.05	0.10	0.05	0.06	0.07	0.05	0.04	0.07	0.09	0.02	0.13	0.05	n/a	n/a
Debt / Equity Ratio	0.62	1.21	1.67	1.68	2.07	1.91	1.74	0.70	0.79	0.62	0.86	0.80	0.96	1.05	1.18	1.20	1.37	1.05	1.50	2.66	2.37	2.03	1.99	1.50	1.13	1.04	1.05	1.31	1.36	1.30	1.32	1.49	1.33	1.32	1.40	1.67	1.91	0.61	1.93	0.43	0.35	0.22
Quick Ratio	1.40	1.42	1.41	1.17	1.38	1.12	1.34	1.43	2.04	1.55	1.69	1.83	1.79	1.61	1.52	1.82	1.60	1.63	1.89	1.57	1.66	1.13	1.37	1.25	1.21	1.20	1.06	1.13	1.26	1.21	1.36	1.20	1.40	1.30	1.34	1.22	1.28	1.25	1.36	1.64	1.39	2.23
Current Ratio	2.60	2.72	2.80	2.19	2.56	2.08	2.50	2.44	3.02	2.60	2.68	2.98	2.66	2.72	2.33	2.56	2.43	2.34	2.81	2.50	2.65	1.88	2.17	2.25	2.17	2.07	1.95	1.96	2.16	2.38	2.49	2.12	2.48	2.34	2.37	2.18	2.31	2.18	2.28	2.48	2.27	2.93
Asset Turnover	1.12	1.03	1.02	0.90	0.84	0.94	0.92	1.24	1.14	1.32	1.30	1.17	1.18	1.37	1.27	1.18	1.53	1.29	1.16	1.17	1.01	1.03	1.07	1.16	1.24	1.19	1.24	1.22	1.16	1.12	1.05	0.97	1.11	1.02	1.07	1.11	0.80	1.14	0.70	1.33	1.72	1.52
Interest Coverage	5.79	3.29	3.68	3.53	2.27	5.10	4.95	15.41	13.86	17.75	3.38	4.02	2.58	3.33	2.80	1.84	1.32	1.17	1.71	1.80	0.52	0.36	0.09	-0.1	2.34	1.95	1.21	2.57	2.08	1.68	1.95	1.86	1.85	1.58	3.23	2.81	3.79	3.78	n/a	n/a	-11.38	-28.75
Return on Equity (ROE)	0.18	0.10	0.05	0.15	-0.22	0.22	0.14	0.16	0.16	0.21	0.08	0.14	0.02	0.14	0.03	0.04	-0.2	-0.04	0.04	0.01	-0.29	-0.15	-0.39	-0.12	0.05	0.06	0.07	0.12	0.09	0.07	0.07	0.07	0.07	0.04	0.12	0.16	0.15	0.12	0.17	0.18	0.14	0.19
Return on Assets (ROA)	0.07	0.04	0.02	0.04	-0.06	0.06	0.04	0.07	0.06	0.10	0.03	0.06	0.01	0.05	0.01	0.02	-0.06	-0.01	0.01	0.00	-0.06	-0.04	-0.1	-0.04	0.02	0.02	0.03	0.04	0.03	0.02	0.02	0.02	0.02	0.02	0.04	0.05	0.04	0.06	0.04	0.09	0.08	0.11
Return on Capital (ROIC)	0.14	0.10	0.11	0.10	0.06	0.11	0.07	0.18	0.12	0.19	0.11	0.14	0.10	0.14	0.16	0.11	0.08	0.20	0.09	0.12	0.08	0.02	0.02	-0.02	0.11	0.09	0.14	0.13	0.11	0.10	0.09	0.09	0.09	0.08	0.13	0.15	0.12	0.18	0.08	0.16	0.20	0.29
Dividend Yield	0.00	0.00	0.00	0.00	0.01	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.01	0.01	0.00	0.00	0.05	0.00	n/a	n/a	n/a	0.01	0.01	0.03	0.02	0.03	0.02	0.00	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.01	n/a	n/a	n/a	n/a	n/a	n/a
Payout Ratio	0.03	0.05	0.12	0.04	-0.08	0.19	0.31	0.29	0.26	0.16	0.37	0.15	1.00	0.13	0.33	0.06	-0.19	-0.45	n/a	n/a	n/a	-0.07	-0.03	-0.21	0.53	0.40	0.29	0.17	0.25	0.36	0.37	0.37	0.33	0.46	0.17	0.15	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit Margin	36.71%	34.96%	33.73%	36.05%	37.21%	39.12%	35.98%	38.74%	38.46%	38.22%	33.87%	35.53%	34.03%	34.25%	35.01%	32.91%	34.37%	34.91%	31.57%	30.91%	30.10%	27.39%	28.59%	28.63%	34.16%	34.84%	37.16%	36.84%	35.22%	34.83%	34.39%	35.56%	35.73%	35.72%	37.59%	37.23%	36.50%	15.58%	38.43%	37.60%	0.35%	0.38%
Net Profit Margin	6.61%	3.53%	1.51%	4.60%	-6.52%	5.90%	4.26%	5.34%	5.65%	7.23%	2.47%	5.03%	0.64%	3.66%	0.86%	1.27%	-3.78%	-1%	0.93%	0.13%	-6.28%	-3.6%	-9.49%	-3.29%	1.35%	1.92%	2.33%	3.30%	2.63%	2.09%	2.27%	2.21%	2.07%	1.53%	3.79%	4.21%	5.09%	5.13%	6.26%	6.48%	0.05%	0.07%
Pretax Profit Margin	8.63%	5.05%	3.23%	6.05%	-7.2%	7.58%	4.66%	10.09%	8.26%	10.56%	3.56%	7.19%	4.09%	5.73%	1.51%	2.56%	0.68%	8.64%	2.68%	3.60%	1.19%	-3.1%	-2.99%	-4.87%	2.32%	3.09%	3.83%	5.40%	4.33%	3.94%	3.56%	3.41%	3.13%	2.46%	6.05%	6.98%	8.60%	9.51%	10.84%	10.29%	0.08%	0.15%
Operating Profit Margin	10.22%	8.29%	8.47%	8.73%	6.02%	9.75%	6.48%	11.02%	8.86%	11.34%	7.00%	9.96%	6.94%	8.26%	9.64%	7.33%	3.85%	11.97%	6.73%	8.32%	6.89%	1.68%	1.64%	-1.45%	7.01%	6.31%	8.97%	8.61%	7.85%	7.68%	7.00%	7.39%	6.82%	6.53%	9.54%	10.98%	11.55%	12.47%	9.75%	9.16%	0.08%	0.14%
FCF Margin	8.71%	9.19%	1.90%	4.88%	5.09%	5.00%	3.13%	7.31%	6.79%	9.80%	0.74%	-2.54%	0.48%	-1.29%	1.63%	5.31%	2.38%	2.32%	-0.37%	3.63%	-0.71%	-2.69%	4.66%	-1.06%	3.19%	2.75%	-3.5%	0.12%	1.86%	4.30%	1.67%	3.20%	4.58%	2.70%	-0.98%	1.55%	3.63%	-2.77%	7.86%	-2.43%	n/a	n/a
EBITDA Margin	10.22%	11.13%	8.82%	12.45%	-0.55%	13.03%	14.64%	14.97%	14.35%	14.41%	11.29%	11.81%	9.55%	10.60%	7.86%	9.48%	5.77%	14.56%	9.50%	11.60%	11.15%	6.38%	8.00%	9.05%	10.96%	10.04%	12.30%	12.01%	11.38%	11.28%	10.89%	11.31%	10.57%	9.92%	13.01%	13.94%	14.47%	15.58%	12.08%	11.18%	n/a	n/a