Interface Financial Ratios for Analysis 2009-2024 | TILE

Fifteen years of historical annual and quarterly financial ratios and margins for Interface (TILE).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
2.722.802.192.562.082.502.442.962.602.682.982.742.802.332.56
0.490.590.580.630.610.620.390.430.370.460.450.480.510.540.53
0.981.441.431.771.621.740.700.790.620.860.800.961.051.181.20
34.9633.7336.0537.2139.6836.4438.7438.4638.2233.8735.5334.0335.1236.3132.91
8.295.818.73-3.569.756.4811.209.0911.347.009.966.948.9910.807.33
8.295.818.73-3.569.756.4811.209.0911.347.009.966.948.9910.807.33
12.7412.7513.521.0514.1813.7314.9612.9015.8110.4613.3610.0712.7014.0410.26
5.053.236.05-7.207.584.6610.098.2610.563.567.194.096.181.732.56
3.531.514.60-6.525.904.265.345.657.232.475.030.644.060.961.27
1.031.020.900.840.940.921.241.151.321.301.211.181.231.141.18
2.942.812.903.033.192.903.433.783.844.674.144.364.404.025.14
7.727.106.997.897.576.596.987.617.696.397.286.796.775.696.62
47.2751.4152.2046.2748.2355.3952.3147.9847.4857.1250.1653.7753.9264.1155.11
10.455.4115.20-22.0321.5114.1716.1315.9021.158.0914.167.7413.624.145.15
16.859.8139.40-98.5336545220.3719.3826.0110.5118.3610.4118.535.937.65
3.621.544.15-5.515.573.916.656.489.573.206.062.904.961.361.74
5.332.246.37-8.108.495.349.779.0913.304.357.854.016.651.902.41
7.336.226.155.576.305.965.525.305.214.655.144.484.293.863.89
2.430.731.472.032.411.541.671.511.910.701.010.710.370.740.86
2.100.420.990.961.140.621.171.071.500.11-0.380.07-0.210.240.72

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
2.572.762.732.722.792.992.762.802.542.512.372.192.282.382.382.562.102.292.322.082.222.492.432.502.522.572.602.442.502.622.582.962.853.013.152.602.742.812.792.682.803.003.022.982.582.712.792.742.702.732.592.802.682.662.572.332.442.512.522.562.492.521.23
0.400.460.470.490.530.550.570.590.610.600.580.580.600.620.630.630.660.700.710.610.620.650.640.620.640.400.400.390.400.390.390.430.350.370.380.370.410.440.460.460.450.440.450.450.460.480.480.480.500.500.510.510.510.500.520.540.490.520.510.530.540.550.39
0.670.860.910.981.151.241.371.441.621.571.421.431.561.661.791.772.022.402.631.621.751.911.841.741.840.720.720.700.710.690.670.790.580.620.650.620.710.820.880.860.810.780.800.800.880.940.950.961.001.011.041.051.021.011.081.180.961.081.051.201.211.281.33
37.0735.3738.1037.8835.4533.9232.4131.4233.1933.6737.0835.7434.0036.9737.9234.9636.6637.4939.6740.6439.5439.3639.1437.7431.4038.4838.9038.2338.2838.8939.7137.5637.4139.9438.9339.8338.4738.4136.0633.5833.1534.6834.1036.5036.0635.4233.8734.0934.1234.2933.5834.4335.0535.4135.4242.3035.4135.3733.7833.9233.1632.7131.69
12.2511.018.4410.819.968.773.20-4.358.569.969.529.997.929.916.667.565.706.70-32.458.2312.5412.005.501.164.9611.889.5611.6312.1613.317.143.5810.3712.819.4511.2212.2912.609.039.802.889.345.4912.7110.948.956.657.529.519.790.147.029.909.778.7718.0011.099.476.338.728.679.881.54
12.2511.018.4410.819.968.773.20-4.358.569.969.529.997.929.916.667.565.706.70-32.458.2312.5412.005.501.164.9611.889.5611.6312.1613.317.143.5810.3712.819.4511.2212.2912.609.039.802.889.345.4912.7110.948.956.657.529.519.790.147.029.909.778.7718.0011.099.476.338.728.679.881.54
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10.488.996.568.295.186.41-0.18-7.336.157.487.087.735.177.233.512.312.702.81-34.926.3010.3610.012.88-0.872.949.948.4710.6011.0412.375.782.679.4012.228.5610.6911.5012.097.703.470.287.312.999.648.426.533.534.886.856.99-3.223.347.387.176.11-12.617.585.691.734.444.233.03-1.93
8.266.514.896.013.184.79-0.24-7.344.294.854.626.433.505.262.747.082.121.81-35.454.847.528.252.371.902.577.266.271.627.558.323.871.976.408.325.797.407.908.245.202.97-0.155.021.846.095.884.503.332.96-2.384.47-2.832.054.894.794.00-8.024.783.370.862.582.501.74-2.08
0.280.290.240.260.260.270.240.260.260.260.220.260.240.220.200.210.210.200.220.240.240.250.210.260.240.340.300.330.320.320.290.290.320.320.290.330.340.340.320.350.310.320.270.320.310.310.270.320.320.310.270.250.320.340.320.220.350.330.320.320.300.300.31
0.770.800.610.720.690.760.640.750.690.720.570.820.800.720.650.790.710.620.640.790.790.800.630.810.780.880.740.920.850.840.750.960.950.880.780.920.960.990.951.271.040.990.851.071.001.000.881.171.080.870.810.890.941.010.990.701.221.201.241.361.221.161.09
1.981.931.971.992.161.982.001.841.921.991.991.982.042.011.971.982.101.861.981.911.971.941.801.881.791.811.741.861.921.841.901.901.931.931.881.891.921.921.951.731.801.741.721.911.801.851.851.821.891.631.661.361.571.641.661.091.801.721.671.781.721.721.76
45.4546.6345.7245.2341.6445.4144.9649.0346.8045.1945.3145.4944.1044.8645.7045.4542.8348.3545.3947.0545.6546.2949.8847.8050.2649.6951.5948.2846.8048.8547.4947.3546.6546.5948.0047.5646.9146.9646.1751.9650.0451.7752.2847.1849.9148.5348.6949.5147.6055.3354.2766.2557.1854.8754.1082.2150.1352.4453.8450.6052.3152.2951.08
5.675.003.314.592.554.10-0.19-6.814.384.843.626.013.254.622.206.012.061.82-42.814.467.338.382.021.802.326.054.461.315.856.312.581.384.215.723.595.336.166.884.182.64-0.113.651.164.504.633.632.342.503.923.75-2.151.404.054.413.60-4.894.633.370.872.662.341.65-1.62
8.317.615.227.404.287.10-0.35-12.359.5510.918.6115.5710.3516.289.1726.8712.6115.01-542.2075.63183-1,809.6545.2557.50-984.567.535.641.657.367.883.191.685.106.974.406.557.698.645.313.43-0.144.661.505.836.084.823.113.365.315.05-2.951.915.526.135.08-7.006.514.771.263.963.532.52-2.53
2.291.851.191.590.821.29-0.06-1.941.131.281.011.640.851.170.541.500.450.36-7.941.151.842.030.500.500.612.501.850.542.422.671.100.562.022.701.682.412.682.821.661.04-0.051.590.501.931.831.410.910.941.451.40-0.780.511.501.641.29-1.611.691.170.310.900.790.54-0.52
3.422.721.752.341.201.86-0.08-2.821.701.921.522.521.291.770.802.210.710.56-12.231.762.752.970.730.680.843.622.660.793.523.831.590.792.743.612.233.353.663.832.241.42-0.062.050.642.502.501.901.221.301.961.87-1.060.682.012.191.73-2.242.361.620.421.251.090.74-0.98
8.607.747.357.336.676.626.326.225.515.886.186.155.705.685.335.574.894.414.086.306.126.035.835.965.935.735.695.525.515.395.275.305.835.575.495.214.974.804.464.655.145.395.215.144.884.574.514.484.284.264.294.294.414.434.173.864.143.733.823.893.853.653.30
1.880.580.212.431.960.820.510.730.25-0.21-0.301.471.080.590.422.031.660.55-0.272.411.540.34-0.201.540.990.08-0.101.671.110.350.101.511.220.530.011.911.410.770.330.700.530.01-0.041.010.41-0.14-0.140.710.660.350.380.370.15-0.33-0.280.740.490.200.020.860.720.44-0.02
1.550.370.162.101.780.740.410.420.03-0.37-0.380.990.790.390.330.960.86-0.06-0.651.140.62-0.24-0.530.620.50-0.19-0.221.170.740.10-0.021.070.890.33-0.061.501.050.590.260.110.04-0.32-0.17-0.38-0.31-0.65-0.360.070.230.030.22-0.21-0.32-0.61-0.440.240.200.02-0.030.720.570.32-0.11