Interface Inc.
(TILE)
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At close: undefined
26.13
-0.15%
After-hours Dec 13, 2024, 04:00 PM EST
Ratios (Annual)
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Year | 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 | 4.12 | 7.43 | 4.33 | -2.02 | 3.06 | 4.22 | 7.32 | 5.57 | 4.22 | 11.17 | 7.56 | 44.46 | 4.86 | 31.19 | 16.43 | -1.00 | -22.86 | 21.26 | 85.43 | -2.28 | -2.31 | -0.45 | -1.94 | 6.39 | 3.09 | 3.73 | 9.21 | 3.73 | 4.57 | 3.36 | 4.84 | 4.39 | 5.75 | 1.78 | 3.08 | 3.20 | 3.12 | 3.08 | 3.06 | 3.32 | 8.10 |
PS Ratio | 0.15 | 0.11 | 0.20 | 0.13 | 0.18 | 0.18 | 0.39 | 0.31 | 0.31 | 0.28 | 0.38 | 0.28 | 0.18 | 0.27 | 0.21 | 0.04 | 0.23 | 0.20 | 0.11 | 0.14 | 0.08 | 0.04 | 0.06 | 0.09 | 0.06 | 0.09 | 0.30 | 0.10 | 0.10 | 0.08 | 0.11 | 0.09 | 0.09 | 0.07 | 0.13 | 0.16 | 0.16 | 0.19 | 0.20 | 0.15 | 0.61 |
PB Ratio | 0.43 | 0.40 | 0.66 | 0.44 | 0.66 | 0.60 | 1.18 | 0.89 | 0.89 | 0.90 | 1.07 | 0.89 | 0.67 | 1.04 | 0.73 | 0.19 | 0.84 | 0.77 | 0.62 | 0.65 | 0.35 | 0.18 | 0.23 | 0.30 | 0.19 | 0.28 | 1.09 | 0.34 | 0.30 | 0.23 | 0.32 | 0.29 | 0.26 | 0.21 | 0.48 | 0.48 | 0.37 | 0.51 | 0.56 | 0.48 | 1.51 |
P/FCF Ratio | 1.58 | 5.90 | 4.08 | 2.59 | 3.62 | 5.75 | 5.35 | 4.64 | 3.11 | 37.04 | -14.98 | 59.08 | -13.76 | 16.49 | 3.93 | 1.58 | 9.84 | -53.62 | 2.96 | -20.24 | -3.09 | 0.92 | -5.99 | 2.70 | 2.15 | -2.48 | 246.56 | 5.30 | 2.23 | 4.59 | 3.34 | 1.98 | 3.26 | -6.88 | 8.38 | 4.49 | -5.77 | 2.45 | -8.15 | 0.00 | 0.00 |
P/OCF Ratio | 1.29 | 3.37 | 2.76 | 1.22 | 1.71 | 2.31 | 3.77 | 3.24 | 2.44 | 5.97 | 5.41 | 5.63 | 7.73 | 5.45 | 3.29 | 0.74 | 3.76 | 7.06 | 1.73 | 13.24 | -9.03 | 0.69 | 3.84 | 1.55 | 1.02 | 1.55 | 4.62 | 1.79 | 1.00 | 1.66 | 1.64 | 1.29 | 1.65 | 1.82 | 1.95 | 1.81 | 7.12 | 1.50 | 4.01 | 0.00 | 0.00 |
OCF/S Ratio | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.00 | -0.00 | 0.02 | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.00 | 0.00 |
Debt / Equity Ratio | 0.24 | 0.36 | 0.36 | 0.44 | 0.40 | 0.44 | 0.17 | 0.20 | 0.16 | 0.21 | 0.20 | 0.24 | 0.26 | 0.30 | 0.30 | 0.34 | 0.26 | 0.37 | 0.67 | 0.59 | 0.37 | 0.50 | 0.38 | 0.28 | 0.26 | 0.26 | 0.33 | 0.34 | 0.33 | 0.33 | 0.37 | 0.33 | 0.33 | 0.35 | 0.42 | 0.48 | 0.15 | 0.48 | 0.11 | 0.09 | 0.05 |
Quick Ratio | 0.35 | 0.35 | 0.29 | 0.34 | 0.28 | 0.34 | 0.36 | 0.51 | 0.39 | 0.42 | 0.46 | 0.45 | 0.40 | 0.38 | 0.46 | 0.40 | 0.41 | 0.47 | 0.39 | 0.41 | 0.28 | 0.34 | 0.31 | 0.30 | 0.30 | 0.27 | 0.28 | 0.32 | 0.30 | 0.34 | 0.30 | 0.35 | 0.33 | 0.34 | 0.31 | 0.32 | 0.31 | 0.34 | 0.41 | 0.35 | 0.56 |
Current Ratio | 0.68 | 0.70 | 0.55 | 0.64 | 0.52 | 0.62 | 0.61 | 0.76 | 0.65 | 0.67 | 0.75 | 0.67 | 0.68 | 0.58 | 0.64 | 0.61 | 0.59 | 0.70 | 0.62 | 0.66 | 0.47 | 0.54 | 0.56 | 0.54 | 0.52 | 0.49 | 0.49 | 0.54 | 0.59 | 0.62 | 0.53 | 0.62 | 0.59 | 0.59 | 0.54 | 0.58 | 0.55 | 0.57 | 0.62 | 0.57 | 0.73 |
Asset Turnover | 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 | 0.82 | 0.92 | 0.88 | 0.57 | 1.28 | 1.24 | 3.85 | 3.46 | 4.44 | 0.85 | 1.00 | 0.65 | 0.83 | 0.70 | 0.46 | 0.33 | 0.29 | 0.43 | 0.45 | 0.13 | 0.09 | 0.02 | -0.02 | 0.58 | 0.49 | 0.30 | 0.64 | 0.52 | 0.42 | 0.49 | 0.46 | 0.46 | 0.39 | 0.81 | 0.70 | 0.95 | 0.95 | 0.00 | 0.00 | -2.84 | -7.19 |
Return on Equity (ROE) | 10.45% | 5.41% | 15.20% | -22.03% | 21.51% | 14.17% | 16.13% | 15.90% | 21.15% | 8.09% | 14.16% | 2.01% | 13.78% | 3.33% | 4.43% | -19.51% | -3.68% | 3.64% | 0.72% | -28.53% | -15.20% | -39.11% | -12.00% | 4.65% | 6.05% | 7.47% | 11.85% | 9.01% | 6.54% | 6.90% | 6.67% | 6.60% | 4.47% | 11.90% | 15.61% | 14.85% | 11.81% | 16.63% | 18.26% | 14.41% | 18.69% |
Return on Assets (ROA) | 3.62% | 1.54% | 4.15% | -5.51% | 5.57% | 3.91% | 6.65% | 6.45% | 9.57% | 3.20% | 5.90% | 0.75% | 5.01% | 1.10% | 1.50% | -5.79% | -1.29% | 1.08% | 0.15% | -6.37% | -3.72% | -10.15% | -3.80% | 1.67% | 2.29% | 2.87% | 4.03% | 3.06% | 2.35% | 2.40% | 2.15% | 2.30% | 1.56% | 4.05% | 4.66% | 4.09% | 5.87% | 4.36% | 8.63% | 7.85% | 11.41% |
Return on Capital (ROIC) | 10.29% | 10.52% | 9.81% | 5.97% | 11.29% | 7.20% | 17.60% | 12.48% | 18.82% | 11.14% | 13.90% | 10.30% | 14.00% | 15.80% | 10.94% | 7.56% | 19.68% | 9.41% | 11.73% | 8.31% | 2.20% | 2.18% | -2.04% | 10.87% | 9.40% | 14.15% | 13.26% | 11.26% | 10.28% | 8.91% | 8.95% | 9.19% | 8.31% | 12.70% | 15.45% | 11.56% | 17.88% | 8.25% | 16.31% | 20.31% | 29.19% |
Dividend Yield | 0.32% | 0.41% | 0.25% | 0.96% | 1.58% | 1.82% | 0.99% | 1.18% | 0.97% | 0.84% | 0.50% | 0.56% | 0.69% | 0.26% | 0.09% | 4.64% | 0.50% | 0.00% | 0.00% | 0.00% | 0.75% | 1.45% | 2.71% | 2.09% | 3.25% | 1.91% | 0.46% | 1.68% | 1.99% | 2.75% | 1.91% | 1.90% | 2.00% | 2.44% | 1.19% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Payout Ratio | 1.30% | 3.01% | 1.07% | -1.93% | 4.85% | 7.70% | 7.27% | 6.59% | 4.10% | 9.37% | 3.77% | 24.92% | 3.37% | 8.21% | 1.45% | -4.63% | -11.37% | 0.00% | 0.00% | 0.00% | -1.73% | -0.66% | -5.26% | 13.34% | 10.04% | 7.13% | 4.27% | 6.25% | 9.08% | 9.24% | 9.24% | 8.33% | 11.52% | 4.34% | 3.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Gross Profit Margin | 8.74% | 8.43% | 9.01% | 9.30% | 9.78% | 8.99% | 9.68% | 9.61% | 9.55% | 8.47% | 8.88% | 8.51% | 8.56% | 8.75% | 8.23% | 8.59% | 8.73% | 7.89% | 7.73% | 7.52% | 6.85% | 7.15% | 7.16% | 8.54% | 8.71% | 9.29% | 9.21% | 8.80% | 8.71% | 8.60% | 8.89% | 8.93% | 8.93% | 9.40% | 9.31% | 9.13% | 3.90% | 9.61% | 9.40% | 8.69% | 9.55% |
Net Profit Margin | 0.88% | 0.38% | 1.15% | -1.63% | 1.47% | 1.07% | 1.34% | 1.41% | 1.81% | 0.62% | 1.26% | 0.16% | 0.92% | 0.22% | 0.32% | -0.94% | -0.25% | 0.23% | 0.03% | -1.57% | -0.90% | -2.37% | -0.82% | 0.34% | 0.48% | 0.58% | 0.83% | 0.66% | 0.52% | 0.57% | 0.55% | 0.52% | 0.38% | 0.95% | 1.05% | 1.27% | 1.28% | 1.56% | 1.62% | 1.14% | 1.87% |