Interface Ratios (2010-2025) | TILE

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	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%	38.58%
EBT Margin (Quarter)	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%	7.74%
EBIT Margin (Quarter)	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%	10.12%
EBITDA Margin (Quarter)	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%	10.12%
Operating Margin (Quarter)	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%	10.12%
Net Margin (Quarter)	2.74%	5.26%	3.50%		4.62%	4.85%	4.29%	-3.17%	-0.24%	4.79%	3.18%	6.01%	4.90%	6.51%	8.26%	6.50%	4.37%	8.67%	12.66%	6.98%
FCF Margin (Quarter)	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%	8.18%
Efficiency
Inventory Average (Quarter)	235.90M	250.64M	257.43M	260.87M	292.23M	318.72M	318.57M	312.70M	309.54M	300.46M	288.75M	284.20M	287.66M	288.66M	282.08M	271.84M	271.16M	284.95M	287.49M	280.91M
Assets Average (Quarter)	1,300.67M	1,308.77M	1,305.73M	1,309.65M	1,319.92M	1,311.62M	1,277.04M	1,253.57M	1,259.85M	1,236.58M	1,210.80M	1,215.87M	1,211.79M	1,204.80M	1,229.69M	1,207.04M	1,181.31M	1,235.01M	1,304.37M	1,268.52M
Equity Average (Quarter)	166.22M	117.87M	235.02M	301.80M	309.13M	253.16M	248.23M	303.27M	364.28M	375.97M	386.24M	406.76M	427.25M	439.86M	476.36M	495.36M	501.11M	544.05M	597.99M	630.81M
Invested Capital (Quarter)	568.47M	786.42M	765.18M	881.46M	776.61M	796.82M	766.50M	881.75M	868.15M	860.48M	831.96M	843.16M	820.33M	838.72M	839.50M	791.90M	815.94M	879.47M	928.74M	822.25M
Asset Utilization Ratio (Quarter)	0.82	0.84	0.87	0.66	0.68	0.72	0.75	1.12	1.12	1.12	1.13	1.04	1.04	1.06	1.06	1.09	1.12	1.09	1.05	1.09
Leverage & Solvency
Interest Coverage Ratio (Quarter)	2.32	4.01	3.21		4.00	4.80	3.62	0.59	1.11	3.48	3.80	5.17	3.81	6.18	7.37	6.06	5.26	11.71	12.67	5.46
Debt to Equity (Quarter)	95.33	2.42	2.19	1.43	2.05	2.17	2.13	1.44	1.37	1.24	1.15	0.98	0.91	0.86	0.67	0.62	0.59	0.53	0.50	0.28
Debt Ratio (Quarter)	0.43	0.42	0.41	0.39	0.40	0.42	0.42	0.41	0.40	0.39	0.37	0.34	0.33	0.32	0.27	0.26	0.25	0.24	0.23	0.15
Equity Ratio (Quarter)	0.00	0.17	0.19	0.27	0.19	0.19	0.20	0.29	0.29	0.32	0.32	0.35	0.36	0.37	0.40	0.42	0.43	0.45	0.47	0.53
Times Interest Earned (Quarter)	2.32	4.01	3.21		4.00	4.80	3.62	0.59	1.11	3.48	3.80	5.17	3.81	6.18	7.37	6.06	5.26	11.71	12.67	5.46
Dividends & Payouts
FCF Payout Ratio (Quarter)			0.03					-0.03		0.09	0.01	0.03	0.00	0.10	0.01	0.02	0.01	0.05	0.02	0.04
Valuation
Enterprise Value (Quarter)	-106.92M	-102.37M	-92.81M		-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 (Quarter)	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%	0.07%
Return on Capital Employed (Quarter)	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%	0.16%
Return on Invested Capital (Quarter)	0.12%	0.13%	0.12%		0.08%	0.10%	0.10%	0.06%	0.03%	0.03%	0.03%	0.09%	0.10%	0.11%	0.12%	0.13%	0.13%	0.13%	0.14%	0.16%
Return on Assets (Quarter)	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%	0.09%
Return on Equity (Quarter)	0.22%	0.41%	0.23%	0.11%	0.13%	0.16%	0.18%	0.10%	0.04%	0.04%	0.03%	0.11%	0.14%	0.15%	0.18%	0.18%	0.17%	0.18%	0.19%	0.18%

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Interface Ratios (2010-2025) | TILE

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