Interface Financial Ratios for Analysis 2009-2024 | TILE
Fifteen years of historical annual and quarterly financial ratios and margins for Interface (TILE).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2.72 | 2.80 | 2.19 | 2.56 | 2.08 | 2.50 | 2.44 | 2.96 | 2.60 | 2.68 | 2.98 | 2.74 | 2.80 | 2.33 | 2.56 |
0.49 | 0.59 | 0.58 | 0.63 | 0.61 | 0.62 | 0.39 | 0.43 | 0.37 | 0.46 | 0.45 | 0.48 | 0.51 | 0.54 | 0.53 |
0.98 | 1.44 | 1.43 | 1.77 | 1.62 | 1.74 | 0.70 | 0.79 | 0.62 | 0.86 | 0.80 | 0.96 | 1.05 | 1.18 | 1.20 |
34.96 | 33.73 | 36.05 | 37.21 | 39.68 | 36.44 | 38.74 | 38.46 | 38.22 | 33.87 | 35.53 | 34.03 | 35.12 | 36.31 | 32.91 |
8.29 | 5.81 | 8.73 | -3.56 | 9.75 | 6.48 | 11.20 | 9.09 | 11.34 | 7.00 | 9.96 | 6.94 | 8.99 | 10.80 | 7.33 |
8.29 | 5.81 | 8.73 | -3.56 | 9.75 | 6.48 | 11.20 | 9.09 | 11.34 | 7.00 | 9.96 | 6.94 | 8.99 | 10.80 | 7.33 |
12.74 | 12.75 | 13.52 | 1.05 | 14.18 | 13.73 | 14.96 | 12.90 | 15.81 | 10.46 | 13.36 | 10.07 | 12.70 | 14.04 | 10.26 |
5.05 | 3.23 | 6.05 | -7.20 | 7.58 | 4.66 | 10.09 | 8.26 | 10.56 | 3.56 | 7.19 | 4.09 | 6.18 | 1.73 | 2.56 |
3.53 | 1.51 | 4.60 | -6.52 | 5.90 | 4.26 | 5.34 | 5.65 | 7.23 | 2.47 | 5.03 | 0.64 | 4.06 | 0.96 | 1.27 |
1.03 | 1.02 | 0.90 | 0.84 | 0.94 | 0.92 | 1.24 | 1.15 | 1.32 | 1.30 | 1.21 | 1.18 | 1.23 | 1.14 | 1.18 |
2.94 | 2.81 | 2.90 | 3.03 | 3.19 | 2.90 | 3.43 | 3.78 | 3.84 | 4.67 | 4.14 | 4.36 | 4.40 | 4.02 | 5.14 |
7.72 | 7.10 | 6.99 | 7.89 | 7.57 | 6.59 | 6.98 | 7.61 | 7.69 | 6.39 | 7.28 | 6.79 | 6.77 | 5.69 | 6.62 |
47.27 | 51.41 | 52.20 | 46.27 | 48.23 | 55.39 | 52.31 | 47.98 | 47.48 | 57.12 | 50.16 | 53.77 | 53.92 | 64.11 | 55.11 |
10.45 | 5.41 | 15.20 | -22.03 | 21.51 | 14.17 | 16.13 | 15.90 | 21.15 | 8.09 | 14.16 | 7.74 | 13.62 | 4.14 | 5.15 |
16.85 | 9.81 | 39.40 | -98.53 | 365 | 452 | 20.37 | 19.38 | 26.01 | 10.51 | 18.36 | 10.41 | 18.53 | 5.93 | 7.65 |
3.62 | 1.54 | 4.15 | -5.51 | 5.57 | 3.91 | 6.65 | 6.48 | 9.57 | 3.20 | 6.06 | 2.90 | 4.96 | 1.36 | 1.74 |
5.33 | 2.24 | 6.37 | -8.10 | 8.49 | 5.34 | 9.77 | 9.09 | 13.30 | 4.35 | 7.85 | 4.01 | 6.65 | 1.90 | 2.41 |
7.33 | 6.22 | 6.15 | 5.57 | 6.30 | 5.96 | 5.52 | 5.30 | 5.21 | 4.65 | 5.14 | 4.48 | 4.29 | 3.86 | 3.89 |
2.43 | 0.73 | 1.47 | 2.03 | 2.41 | 1.54 | 1.67 | 1.51 | 1.91 | 0.70 | 1.01 | 0.71 | 0.37 | 0.74 | 0.86 |
2.10 | 0.42 | 0.99 | 0.96 | 1.14 | 0.62 | 1.17 | 1.07 | 1.50 | 0.11 | -0.38 | 0.07 | -0.21 | 0.24 | 0.72 |
Quarterly Data
2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2.57 | 2.76 | 2.73 | 2.72 | 2.79 | 2.99 | 2.76 | 2.80 | 2.54 | 2.51 | 2.37 | 2.19 | 2.28 | 2.38 | 2.38 | 2.56 | 2.10 | 2.29 | 2.32 | 2.08 | 2.22 | 2.49 | 2.43 | 2.50 | 2.52 | 2.57 | 2.60 | 2.44 | 2.50 | 2.62 | 2.58 | 2.96 | 2.85 | 3.01 | 3.15 | 2.60 | 2.74 | 2.81 | 2.79 | 2.68 | 2.80 | 3.00 | 3.02 | 2.98 | 2.58 | 2.71 | 2.79 | 2.74 | 2.70 | 2.73 | 2.59 | 2.80 | 2.68 | 2.66 | 2.57 | 2.33 | 2.44 | 2.51 | 2.52 | 2.56 | 2.49 | 2.52 | 1.23 |
0.40 | 0.46 | 0.47 | 0.49 | 0.53 | 0.55 | 0.57 | 0.59 | 0.61 | 0.60 | 0.58 | 0.58 | 0.60 | 0.62 | 0.63 | 0.63 | 0.66 | 0.70 | 0.71 | 0.61 | 0.62 | 0.65 | 0.64 | 0.62 | 0.64 | 0.40 | 0.40 | 0.39 | 0.40 | 0.39 | 0.39 | 0.43 | 0.35 | 0.37 | 0.38 | 0.37 | 0.41 | 0.44 | 0.46 | 0.46 | 0.45 | 0.44 | 0.45 | 0.45 | 0.46 | 0.48 | 0.48 | 0.48 | 0.50 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | 0.52 | 0.54 | 0.49 | 0.52 | 0.51 | 0.53 | 0.54 | 0.55 | 0.39 |
0.67 | 0.86 | 0.91 | 0.98 | 1.15 | 1.24 | 1.37 | 1.44 | 1.62 | 1.57 | 1.42 | 1.43 | 1.56 | 1.66 | 1.79 | 1.77 | 2.02 | 2.40 | 2.63 | 1.62 | 1.75 | 1.91 | 1.84 | 1.74 | 1.84 | 0.72 | 0.72 | 0.70 | 0.71 | 0.69 | 0.67 | 0.79 | 0.58 | 0.62 | 0.65 | 0.62 | 0.71 | 0.82 | 0.88 | 0.86 | 0.81 | 0.78 | 0.80 | 0.80 | 0.88 | 0.94 | 0.95 | 0.96 | 1.00 | 1.01 | 1.04 | 1.05 | 1.02 | 1.01 | 1.08 | 1.18 | 0.96 | 1.08 | 1.05 | 1.20 | 1.21 | 1.28 | 1.33 |
37.07 | 35.37 | 38.10 | 37.88 | 35.45 | 33.92 | 32.41 | 31.42 | 33.19 | 33.67 | 37.08 | 35.74 | 34.00 | 36.97 | 37.92 | 34.96 | 36.66 | 37.49 | 39.67 | 40.64 | 39.54 | 39.36 | 39.14 | 37.74 | 31.40 | 38.48 | 38.90 | 38.23 | 38.28 | 38.89 | 39.71 | 37.56 | 37.41 | 39.94 | 38.93 | 39.83 | 38.47 | 38.41 | 36.06 | 33.58 | 33.15 | 34.68 | 34.10 | 36.50 | 36.06 | 35.42 | 33.87 | 34.09 | 34.12 | 34.29 | 33.58 | 34.43 | 35.05 | 35.41 | 35.42 | 42.30 | 35.41 | 35.37 | 33.78 | 33.92 | 33.16 | 32.71 | 31.69 |
12.25 | 11.01 | 8.44 | 10.81 | 9.96 | 8.77 | 3.20 | -4.35 | 8.56 | 9.96 | 9.52 | 9.99 | 7.92 | 9.91 | 6.66 | 7.56 | 5.70 | 6.70 | -32.45 | 8.23 | 12.54 | 12.00 | 5.50 | 1.16 | 4.96 | 11.88 | 9.56 | 11.63 | 12.16 | 13.31 | 7.14 | 3.58 | 10.37 | 12.81 | 9.45 | 11.22 | 12.29 | 12.60 | 9.03 | 9.80 | 2.88 | 9.34 | 5.49 | 12.71 | 10.94 | 8.95 | 6.65 | 7.52 | 9.51 | 9.79 | 0.14 | 7.02 | 9.90 | 9.77 | 8.77 | 18.00 | 11.09 | 9.47 | 6.33 | 8.72 | 8.67 | 9.88 | 1.54 |
12.25 | 11.01 | 8.44 | 10.81 | 9.96 | 8.77 | 3.20 | -4.35 | 8.56 | 9.96 | 9.52 | 9.99 | 7.92 | 9.91 | 6.66 | 7.56 | 5.70 | 6.70 | -32.45 | 8.23 | 12.54 | 12.00 | 5.50 | 1.16 | 4.96 | 11.88 | 9.56 | 11.63 | 12.16 | 13.31 | 7.14 | 3.58 | 10.37 | 12.81 | 9.45 | 11.22 | 12.29 | 12.60 | 9.03 | 9.80 | 2.88 | 9.34 | 5.49 | 12.71 | 10.94 | 8.95 | 6.65 | 7.52 | 9.51 | 9.79 | 0.14 | 7.02 | 9.90 | 9.77 | 8.77 | 18.00 | 11.09 | 9.47 | 6.33 | 8.72 | 8.67 | 9.88 | 1.54 |
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10.48 | 8.99 | 6.56 | 8.29 | 5.18 | 6.41 | -0.18 | -7.33 | 6.15 | 7.48 | 7.08 | 7.73 | 5.17 | 7.23 | 3.51 | 2.31 | 2.70 | 2.81 | -34.92 | 6.30 | 10.36 | 10.01 | 2.88 | -0.87 | 2.94 | 9.94 | 8.47 | 10.60 | 11.04 | 12.37 | 5.78 | 2.67 | 9.40 | 12.22 | 8.56 | 10.69 | 11.50 | 12.09 | 7.70 | 3.47 | 0.28 | 7.31 | 2.99 | 9.64 | 8.42 | 6.53 | 3.53 | 4.88 | 6.85 | 6.99 | -3.22 | 3.34 | 7.38 | 7.17 | 6.11 | -12.61 | 7.58 | 5.69 | 1.73 | 4.44 | 4.23 | 3.03 | -1.93 |
8.26 | 6.51 | 4.89 | 6.01 | 3.18 | 4.79 | -0.24 | -7.34 | 4.29 | 4.85 | 4.62 | 6.43 | 3.50 | 5.26 | 2.74 | 7.08 | 2.12 | 1.81 | -35.45 | 4.84 | 7.52 | 8.25 | 2.37 | 1.90 | 2.57 | 7.26 | 6.27 | 1.62 | 7.55 | 8.32 | 3.87 | 1.97 | 6.40 | 8.32 | 5.79 | 7.40 | 7.90 | 8.24 | 5.20 | 2.97 | -0.15 | 5.02 | 1.84 | 6.09 | 5.88 | 4.50 | 3.33 | 2.96 | -2.38 | 4.47 | -2.83 | 2.05 | 4.89 | 4.79 | 4.00 | -8.02 | 4.78 | 3.37 | 0.86 | 2.58 | 2.50 | 1.74 | -2.08 |
0.28 | 0.29 | 0.24 | 0.26 | 0.26 | 0.27 | 0.24 | 0.26 | 0.26 | 0.26 | 0.22 | 0.26 | 0.24 | 0.22 | 0.20 | 0.21 | 0.21 | 0.20 | 0.22 | 0.24 | 0.24 | 0.25 | 0.21 | 0.26 | 0.24 | 0.34 | 0.30 | 0.33 | 0.32 | 0.32 | 0.29 | 0.29 | 0.32 | 0.32 | 0.29 | 0.33 | 0.34 | 0.34 | 0.32 | 0.35 | 0.31 | 0.32 | 0.27 | 0.32 | 0.31 | 0.31 | 0.27 | 0.32 | 0.32 | 0.31 | 0.27 | 0.25 | 0.32 | 0.34 | 0.32 | 0.22 | 0.35 | 0.33 | 0.32 | 0.32 | 0.30 | 0.30 | 0.31 |
0.77 | 0.80 | 0.61 | 0.72 | 0.69 | 0.76 | 0.64 | 0.75 | 0.69 | 0.72 | 0.57 | 0.82 | 0.80 | 0.72 | 0.65 | 0.79 | 0.71 | 0.62 | 0.64 | 0.79 | 0.79 | 0.80 | 0.63 | 0.81 | 0.78 | 0.88 | 0.74 | 0.92 | 0.85 | 0.84 | 0.75 | 0.96 | 0.95 | 0.88 | 0.78 | 0.92 | 0.96 | 0.99 | 0.95 | 1.27 | 1.04 | 0.99 | 0.85 | 1.07 | 1.00 | 1.00 | 0.88 | 1.17 | 1.08 | 0.87 | 0.81 | 0.89 | 0.94 | 1.01 | 0.99 | 0.70 | 1.22 | 1.20 | 1.24 | 1.36 | 1.22 | 1.16 | 1.09 |
1.98 | 1.93 | 1.97 | 1.99 | 2.16 | 1.98 | 2.00 | 1.84 | 1.92 | 1.99 | 1.99 | 1.98 | 2.04 | 2.01 | 1.97 | 1.98 | 2.10 | 1.86 | 1.98 | 1.91 | 1.97 | 1.94 | 1.80 | 1.88 | 1.79 | 1.81 | 1.74 | 1.86 | 1.92 | 1.84 | 1.90 | 1.90 | 1.93 | 1.93 | 1.88 | 1.89 | 1.92 | 1.92 | 1.95 | 1.73 | 1.80 | 1.74 | 1.72 | 1.91 | 1.80 | 1.85 | 1.85 | 1.82 | 1.89 | 1.63 | 1.66 | 1.36 | 1.57 | 1.64 | 1.66 | 1.09 | 1.80 | 1.72 | 1.67 | 1.78 | 1.72 | 1.72 | 1.76 |
45.45 | 46.63 | 45.72 | 45.23 | 41.64 | 45.41 | 44.96 | 49.03 | 46.80 | 45.19 | 45.31 | 45.49 | 44.10 | 44.86 | 45.70 | 45.45 | 42.83 | 48.35 | 45.39 | 47.05 | 45.65 | 46.29 | 49.88 | 47.80 | 50.26 | 49.69 | 51.59 | 48.28 | 46.80 | 48.85 | 47.49 | 47.35 | 46.65 | 46.59 | 48.00 | 47.56 | 46.91 | 46.96 | 46.17 | 51.96 | 50.04 | 51.77 | 52.28 | 47.18 | 49.91 | 48.53 | 48.69 | 49.51 | 47.60 | 55.33 | 54.27 | 66.25 | 57.18 | 54.87 | 54.10 | 82.21 | 50.13 | 52.44 | 53.84 | 50.60 | 52.31 | 52.29 | 51.08 |
5.67 | 5.00 | 3.31 | 4.59 | 2.55 | 4.10 | -0.19 | -6.81 | 4.38 | 4.84 | 3.62 | 6.01 | 3.25 | 4.62 | 2.20 | 6.01 | 2.06 | 1.82 | -42.81 | 4.46 | 7.33 | 8.38 | 2.02 | 1.80 | 2.32 | 6.05 | 4.46 | 1.31 | 5.85 | 6.31 | 2.58 | 1.38 | 4.21 | 5.72 | 3.59 | 5.33 | 6.16 | 6.88 | 4.18 | 2.64 | -0.11 | 3.65 | 1.16 | 4.50 | 4.63 | 3.63 | 2.34 | 2.50 | 3.92 | 3.75 | -2.15 | 1.40 | 4.05 | 4.41 | 3.60 | -4.89 | 4.63 | 3.37 | 0.87 | 2.66 | 2.34 | 1.65 | -1.62 |
8.31 | 7.61 | 5.22 | 7.40 | 4.28 | 7.10 | -0.35 | -12.35 | 9.55 | 10.91 | 8.61 | 15.57 | 10.35 | 16.28 | 9.17 | 26.87 | 12.61 | 15.01 | -542.20 | 75.63 | 183 | -1,809.65 | 45.25 | 57.50 | -984.56 | 7.53 | 5.64 | 1.65 | 7.36 | 7.88 | 3.19 | 1.68 | 5.10 | 6.97 | 4.40 | 6.55 | 7.69 | 8.64 | 5.31 | 3.43 | -0.14 | 4.66 | 1.50 | 5.83 | 6.08 | 4.82 | 3.11 | 3.36 | 5.31 | 5.05 | -2.95 | 1.91 | 5.52 | 6.13 | 5.08 | -7.00 | 6.51 | 4.77 | 1.26 | 3.96 | 3.53 | 2.52 | -2.53 |
2.29 | 1.85 | 1.19 | 1.59 | 0.82 | 1.29 | -0.06 | -1.94 | 1.13 | 1.28 | 1.01 | 1.64 | 0.85 | 1.17 | 0.54 | 1.50 | 0.45 | 0.36 | -7.94 | 1.15 | 1.84 | 2.03 | 0.50 | 0.50 | 0.61 | 2.50 | 1.85 | 0.54 | 2.42 | 2.67 | 1.10 | 0.56 | 2.02 | 2.70 | 1.68 | 2.41 | 2.68 | 2.82 | 1.66 | 1.04 | -0.05 | 1.59 | 0.50 | 1.93 | 1.83 | 1.41 | 0.91 | 0.94 | 1.45 | 1.40 | -0.78 | 0.51 | 1.50 | 1.64 | 1.29 | -1.61 | 1.69 | 1.17 | 0.31 | 0.90 | 0.79 | 0.54 | -0.52 |
3.42 | 2.72 | 1.75 | 2.34 | 1.20 | 1.86 | -0.08 | -2.82 | 1.70 | 1.92 | 1.52 | 2.52 | 1.29 | 1.77 | 0.80 | 2.21 | 0.71 | 0.56 | -12.23 | 1.76 | 2.75 | 2.97 | 0.73 | 0.68 | 0.84 | 3.62 | 2.66 | 0.79 | 3.52 | 3.83 | 1.59 | 0.79 | 2.74 | 3.61 | 2.23 | 3.35 | 3.66 | 3.83 | 2.24 | 1.42 | -0.06 | 2.05 | 0.64 | 2.50 | 2.50 | 1.90 | 1.22 | 1.30 | 1.96 | 1.87 | -1.06 | 0.68 | 2.01 | 2.19 | 1.73 | -2.24 | 2.36 | 1.62 | 0.42 | 1.25 | 1.09 | 0.74 | -0.98 |
8.60 | 7.74 | 7.35 | 7.33 | 6.67 | 6.62 | 6.32 | 6.22 | 5.51 | 5.88 | 6.18 | 6.15 | 5.70 | 5.68 | 5.33 | 5.57 | 4.89 | 4.41 | 4.08 | 6.30 | 6.12 | 6.03 | 5.83 | 5.96 | 5.93 | 5.73 | 5.69 | 5.52 | 5.51 | 5.39 | 5.27 | 5.30 | 5.83 | 5.57 | 5.49 | 5.21 | 4.97 | 4.80 | 4.46 | 4.65 | 5.14 | 5.39 | 5.21 | 5.14 | 4.88 | 4.57 | 4.51 | 4.48 | 4.28 | 4.26 | 4.29 | 4.29 | 4.41 | 4.43 | 4.17 | 3.86 | 4.14 | 3.73 | 3.82 | 3.89 | 3.85 | 3.65 | 3.30 |
1.88 | 0.58 | 0.21 | 2.43 | 1.96 | 0.82 | 0.51 | 0.73 | 0.25 | -0.21 | -0.30 | 1.47 | 1.08 | 0.59 | 0.42 | 2.03 | 1.66 | 0.55 | -0.27 | 2.41 | 1.54 | 0.34 | -0.20 | 1.54 | 0.99 | 0.08 | -0.10 | 1.67 | 1.11 | 0.35 | 0.10 | 1.51 | 1.22 | 0.53 | 0.01 | 1.91 | 1.41 | 0.77 | 0.33 | 0.70 | 0.53 | 0.01 | -0.04 | 1.01 | 0.41 | -0.14 | -0.14 | 0.71 | 0.66 | 0.35 | 0.38 | 0.37 | 0.15 | -0.33 | -0.28 | 0.74 | 0.49 | 0.20 | 0.02 | 0.86 | 0.72 | 0.44 | -0.02 |
1.55 | 0.37 | 0.16 | 2.10 | 1.78 | 0.74 | 0.41 | 0.42 | 0.03 | -0.37 | -0.38 | 0.99 | 0.79 | 0.39 | 0.33 | 0.96 | 0.86 | -0.06 | -0.65 | 1.14 | 0.62 | -0.24 | -0.53 | 0.62 | 0.50 | -0.19 | -0.22 | 1.17 | 0.74 | 0.10 | -0.02 | 1.07 | 0.89 | 0.33 | -0.06 | 1.50 | 1.05 | 0.59 | 0.26 | 0.11 | 0.04 | -0.32 | -0.17 | -0.38 | -0.31 | -0.65 | -0.36 | 0.07 | 0.23 | 0.03 | 0.22 | -0.21 | -0.32 | -0.61 | -0.44 | 0.24 | 0.20 | 0.02 | -0.03 | 0.72 | 0.57 | 0.32 | -0.11 |