Interface Ratios (2010-2025) | TILE

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Download Data
Ratios Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2014 Jun2014 Sep2014 Dec2014 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Sep2017 Dec2017 Apr2018 Jul2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
Gross Margin 35.37%35.41%42.30%36.49%36.45%35.05%32.67%33.58%34.29%34.12%34.09%33.87%35.42%36.06%34.68%33.15%33.58%36.06%38.41%38.47%39.83%38.93%39.94%37.41%37.56%39.71%38.89%38.23%38.90%38.48%31.40%36.10%39.14%39.36%39.54%40.64%39.67%37.49%36.66%34.96%37.92%36.97%34.00%37.08%33.67%33.19%28.91%32.41%33.92%35.45%37.88%38.10%35.37%37.07%36.51%37.31%39.41%39.40%
EBT Margin 5.69%7.58%13.24%6.84%7.97%7.38%9.44%-3.21%6.99%6.85%4.88%3.53%6.53%8.42%7.31%0.28%3.47%7.70%12.09%11.50%39.83%8.56%12.22%9.40%-0.12%5.78%12.37%10.60%8.47%9.94%2.94%-0.87%2.88%10.01%10.36%6.30%-34.92%2.81%2.70%2.31%3.51%7.23%5.17%7.08%7.48%6.15%-1.03%-0.18%6.41%5.18%8.29%6.56%8.99%10.48%8.16%5.75%11.77%13.30%
EBIT Margin 9.47%11.09%18.00%9.82%10.86%9.90%32.67%0.14%9.79%9.51%7.52%6.65%8.95%10.94%9.34%2.88%9.80%9.03%12.60%12.29%39.83%9.45%12.81%10.37%0.51%7.14%13.31%11.63%9.56%11.88%4.96%1.16%5.50%12.00%12.54%8.23%-32.45%6.70%5.70%7.56%6.66%9.91%7.92%9.52%9.96%8.56%1.04%3.20%8.77%9.96%10.81%8.44%11.01%12.25%8.85%7.81%13.86%14.64%
EBITDA Margin 9.47%11.09%18.00%9.82%10.86%9.90%32.67%0.14%9.79%9.51%7.52%6.65%8.95%10.94%9.34%2.88%9.80%9.03%12.60%12.29%39.83%9.45%12.81%10.37%0.51%7.14%13.31%11.63%9.56%11.88%4.96%1.16%5.50%12.00%12.54%8.23%-32.45%6.70%5.70%7.56%6.66%9.91%7.92%9.52%9.96%8.56%1.04%3.20%8.77%9.96%10.81%8.44%11.01%12.25%8.85%7.81%13.86%14.64%
Operating Margin 9.47%11.09%18.00%9.82%10.86%9.90%32.67%0.14%9.79%9.51%7.52%6.65%8.95%10.94%9.34%2.88%9.80%9.03%12.60%12.29%39.83%9.45%12.81%10.37%0.51%7.14%13.31%11.63%9.56%11.88%4.96%1.16%5.50%12.00%12.54%8.23%-32.45%6.70%5.70%7.56%6.66%9.91%7.92%9.52%9.96%8.56%1.04%3.20%8.77%9.96%10.81%8.44%11.01%12.25%8.85%7.81%13.86%14.64%
Net Margin 3.53%4.88%18.52%0.22%0.24%0.19%-0.45%0.08%-0.12%-10.65%5.02%-0.15%2.97%5.20%8.24%7.90%39.83%5.79%8.32%6.40%0.00%3.87%8.32%1.62%6.27%7.26%2.57%1.90%2.37%8.25%7.52%4.84%-35.45%1.81%2.12%7.08%2.72%5.26%3.50%4.62%4.85%4.29%-3.17%-0.25%4.79%3.18%6.01%4.89%6.51%8.26%6.50%4.37%8.67%12.66%
FCF Margin 4.68%-13.00%-19.00%-10.98%6.65%-4.96%23.97%-4.26%-11.35%-3.68%9.51%1.72%7.39%8.05%11.87%-1.86%0.43%-0.50%3.06%10.43%-5.49%0.65%12.94%2.10%-10.64%4.80%14.50%9.16%-13.16%13.37%19.24%2.07%7.76%1.14%7.56%-7.80%-5.04%8.07%3.86%19.42%5.83%2.96%3.45%20.25%7.27%1.44%6.06%18.13%
Efficiency
Inventory Average 170.82M155.80M156.19M144.47M149.35M157.62M160.29M166.68M171.48M167.21M152.07M150.42M161.43M163.82M162.31M167.39M171.17M166.47M160.14M166.90M180.27M187.68M198.27M238.97M268.74M272.20M278.76M268.45M259.34M262.37M267.44M255.61M238.11M235.90M250.64M257.43M260.87M292.23M318.72M318.57M312.70M309.54M300.46M288.75M284.20M287.66M288.66M282.08M271.84M271.16M284.95M287.49M
Assets Average 779.27M775.79M776.02M775.39M780.79M775.19M798.28M813.04M815.59M816.38M792.10M758.14M755.77M760.03M753.22M761.51M765.80M776.33M811.49M804.58M778.84M808.03M820.04M1,083.79M1,313.80M1,344.86M1,429.68M1,439.41M1,423.79M1,355.07M1,294.03M1,303.37M1,305.89M1,300.67M1,308.77M1,305.73M1,309.65M1,319.92M1,311.62M1,277.04M1,253.57M1,259.85M1,236.58M1,210.80M1,215.87M1,211.79M1,204.80M1,229.69M1,207.04M1,181.31M1,235.01M1,304.37M
Equity Average 289.42M324.97M322.33M324.41M332.58M300.33M312.67M334.86M352.26M349.33M354.65M331.79M305.44M321.45M348.67M364.84M360.24M369.32M368.47M345.24M331.48M265.69M261.20M307.63M311.62M309.96M350.89M354.75M321.72M262.36M248.43M272.61M267.47M281.37M325.20M336.18M350.09M365.14M357.13M334.40M341.48M364.28M375.97M386.24M406.76M427.25M439.86M476.36M495.36M501.11M544.05M597.99M
Invested Capital 349.66M290.32M288.53M361.40M283.27M282.15M374.79M306.61M310.30M331.31M346.56M357.96M340.70M368.60M299.98M323.40M337.00M381.58M371.85M374.89M392.50M374.45M346.03M346.94M286.27M426.42M424.79M978.18M301.58M380.76M383.22M389.13M882.26M269.50M289.26M318.26M824.49M877.39M892.17M861.76M881.46M888.62M892.74M842.92M881.75M868.15M860.48M831.96M843.16M820.33M838.72M839.50M791.90M815.94M879.47M928.74M
Asset Utilization Ratio 1.121.231.221.201.191.221.200.870.930.940.991.351.361.351.331.301.271.241.181.191.230.940.961.020.900.920.920.930.940.980.950.890.840.820.840.870.660.680.720.751.121.121.121.131.041.041.061.061.091.121.091.05
Leverage & Solvency
Interest Coverage Ratio 2.653.333.783.233.853.830.053.663.653.192.273.694.424.491.296.2711.3318.5623.2213.8420.0015.561.129.7619.9215.6510.9814.913.250.632.416.306.645.10-16.613.502.931.582.324.013.214.004.803.620.591.113.483.805.173.816.187.376.065.2611.7112.67
Debt to Equity 0.810.970.980.781.001.000.770.950.940.880.710.690.730.710.880.820.710.580.650.620.580.750.670.690.850.940.931.842.291.841.911.752.082.632.402.022.331.791.661.561.431.421.571.621.441.371.241.150.980.910.860.670.620.590.530.50
Debt Ratio 0.370.360.360.370.360.370.360.370.360.350.310.300.310.340.350.340.310.280.300.290.280.320.290.290.290.300.300.480.480.460.460.440.420.490.480.440.440.430.420.410.390.400.420.420.410.400.390.370.340.330.320.270.260.250.240.23
Equity Ratio 0.460.370.370.470.360.370.460.390.390.390.430.430.420.480.400.410.440.490.470.470.480.430.430.420.340.320.320.260.210.250.240.250.200.190.200.220.190.240.250.260.270.280.260.260.290.290.320.320.350.360.370.400.420.430.450.47
Times Interest Earned 2.653.333.783.233.853.830.053.663.653.192.273.694.424.491.296.2711.3318.5623.2213.8420.0015.561.129.7619.9215.6510.9814.913.250.632.416.306.645.10-16.613.502.931.582.324.013.214.004.803.620.591.113.483.805.173.816.187.376.065.2611.7112.67
Dividends & Payouts
FCF Payout Ratio 0.60-0.050.09-0.120.03-0.16-0.07-0.17-0.210.110.570.150.120.11-0.795.53-3.470.490.100.14-0.292.110.090.55-0.120.220.080.120.130.010.100.03-0.030.090.010.030.000.100.010.020.010.050.02
Valuation
Enterprise Value -73.17M-80.85M-69.22M-39.69M-27.30M-44.39M-50.62M-63.07M-36.88M-91.65M-90.53M-65.08M-61.37M-89.38M-62.49M-50.01M-68.46M-54.90M-59.00M-71.82M-73.73M-75.70M-83.21M-88.36M-113.73M-165.67M-80.05M-66.78M-78.11M-87.94M-67.86M-66.98M-112.72M-83.43M-67.80M-84.30M-85.21M-81.30M-72.65M-91.84M-103.72M-103.05M-106.92M-102.37M-92.81M-97.25M-76.09M-91.65M-79.45M-97.56M-101.27M-92.94M-119.63M-110.50M-89.77M-94.19M-115.60M-99.23M-97.76M-121.70M-187.35M
Return Ratios
Return on Sales 0.04%0.05%0.19%0.00%0.00%0.00%0.00%0.00%0.00%-0.11%-0.03%-0.03%-0.03%0.01%0.05%0.00%0.03%0.05%0.08%0.08%0.40%0.06%0.08%0.06%0.00%0.04%0.08%0.04%0.02%0.06%0.07%0.03%0.02%0.02%0.08%0.08%0.05%-0.35%0.02%0.02%0.07%0.03%0.05%0.04%0.04%0.05%0.05%0.04%-0.03%0.00%0.05%0.03%0.06%0.05%0.07%0.08%0.06%0.04%0.09%0.13%
Return on Capital Employed 0.16%0.24%0.21%0.10%0.12%0.12%0.13%0.10%0.12%0.10%0.10%0.13%0.14%0.18%0.31%0.29%0.29%0.28%0.12%0.11%0.12%0.16%0.19%0.12%0.07%0.06%0.07%0.09%0.11%0.02%0.00%-0.03%-0.04%0.07%0.08%0.09%0.09%0.11%0.11%0.09%0.07%0.07%0.07%0.10%0.12%0.13%0.14%0.14%0.14%0.15%0.15%
Return on Invested Capital 0.31%0.27%0.12%0.16%0.18%0.18%0.16%0.12%0.11%0.17%0.20%0.24%0.40%0.39%0.37%0.14%0.14%0.15%0.15%0.16%0.08%0.11%0.20%0.21%0.25%0.16%0.15%-0.02%-0.12%-0.06%0.10%0.10%0.11%0.08%0.09%0.09%0.05%0.03%0.03%0.03%0.09%0.10%0.11%0.12%0.13%0.13%0.13%0.14%
Return on Assets 0.04%0.00%0.00%-0.03%-0.03%-0.03%0.01%0.02%0.02%0.03%0.04%0.06%0.08%0.20%0.20%0.20%0.19%0.06%0.06%0.06%0.05%0.05%0.04%0.04%0.03%0.04%0.05%0.06%-0.02%-0.04%-0.06%-0.06%0.03%0.04%0.04%0.03%0.03%0.03%0.03%0.02%0.01%0.01%0.01%0.04%0.05%0.05%0.07%0.07%0.07%0.08%0.09%
Return on Equity 0.11%0.00%0.00%-0.08%-0.08%-0.09%0.02%0.06%0.06%0.08%0.10%0.14%0.19%0.44%0.42%0.42%0.40%0.13%0.13%0.14%0.15%0.15%0.16%0.16%0.14%0.15%0.19%0.25%-0.11%-0.22%-0.28%-0.27%0.13%0.15%0.16%0.10%0.11%0.12%0.13%0.09%0.04%0.04%0.03%0.11%0.14%0.15%0.18%0.18%0.17%0.18%0.19%