NASDAQ:TILE
Interface, Inc.
- Stock
Last Close
15.95
09/05 20:00
Market Cap
717.04M
Beta: 1.91
Volume Today
357.15K
Avg: 415.80K
PE Ratio
2,108.48
PFCF: 6.08
Dividend Yield
0.32%
Payout:671.68%
Dec '13 | Dec '14 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Jan '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.17 - | 1.30 10.41% | 1.32 2.22% | 1.14 13.78% | 1.24 9.01% | 0.92 26.23% | 0.94 2.78% | 0.84 10.49% | 0.90 6.84% | 1.02 13.55% | 1.03 0.07% | |
cash conversion cycle | 107.45 - | 108.08 0.59% | 111.37 3.04% | 116.47 4.58% | 128.41 10.25% | 148.36 15.54% | 127.66 13.95% | 135.87 6.44% | 137.39 1.12% | 148.18 7.86% | 143.44 3.20% | |
cash per share | 1.10 - | 0.83 24.90% | 1.15 38.65% | 2.54 121.99% | 1.40 44.84% | 1.36 3.12% | 1.38 1.41% | 1.76 27.61% | 1.65 6.31% | 1.66 0.50% | 1.90 14.76% | |
company equity multiplier | 2.40 - | 2.53 5.26% | 2.21 12.56% | 2.46 11.51% | 2.43 1.57% | 3.62 49.34% | 3.86 6.70% | 4.00 3.49% | 3.66 8.49% | 3.50 4.29% | 2.89 17.56% | |
days of inventory outstanding | 88.26 - | 78.16 11.44% | 95.04 21.59% | 96.56 1.60% | 106.40 10.18% | 125.01 17.50% | 113.21 9.44% | 120.52 6.46% | 126.04 4.58% | 129.98 3.13% | 124.16 4.48% | |
days of payables outstanding | 30.97 - | 27.20 12.19% | 31.16 14.56% | 28.08 9.89% | 30.30 7.92% | 32.04 5.76% | 33.79 5.45% | 30.92 8.48% | 40.85 32.11% | 33.21 18.71% | 27.99 15.72% | |
days of sales outstanding | 50.16 - | 57.12 13.86% | 47.48 16.87% | 47.98 1.05% | 52.31 9.03% | 55.39 5.89% | 48.23 12.92% | 46.27 4.07% | 52.20 12.81% | 51.41 1.52% | 47.27 8.04% | |
dividend yield | 0.00 - | 0.01 68.15% | 0.01 15.84% | 0.01 21.71% | 0.01 16.04% | 0.02 83.57% | 0.02 13.24% | 0.01 39.43% | 0.00 74.24% | 0.00 64.25% | 0.00 21.83% | |
ebit per revenue | 0.10 - | 0.07 29.71% | 0.11 61.92% | 0.09 21.85% | 0.11 24.41% | 0.06 41.26% | 0.10 50.53% | 0.06 38.20% | 0.09 44.93% | 0.08 2.93% | 0.08 4.57% | |
ebt per ebit | 0.72 - | 0.51 29.53% | 0.93 83.12% | 0.93 0.07% | 0.92 1.76% | 0.72 21.34% | 0.78 8.03% | -1.20 253.65% | 0.69 157.99% | 0.38 45.01% | 0.62 63.72% | |
effective tax rate | 0.30 - | 0.31 1.74% | 0.32 3.07% | 0.32 0.09% | 0.47 49.06% | 0.09 81.68% | 0.22 157.81% | 0.09 57.54% | 0.24 153.97% | 0.53 122.66% | 0.30 43.63% | |
enterprise value multiple | 13.82 - | 11.39 17.62% | 9.52 16.43% | 9.67 1.64% | 11.72 21.16% | 8.55 27.04% | 8.33 2.57% | 9.80 17.58% | 9.31 4.95% | 7.00 24.81% | 7.69 9.85% | |
fixed asset turnover | 4.16 - | 4.42 6.18% | 4.74 7.28% | 4.69 1.05% | 4.69 0.03% | 4.03 14.05% | 3.11 22.74% | 2.41 22.42% | 2.86 18.30% | 3.42 19.73% | 3.33 2.56% | |
free cash flow per share | -0.37 - | 0.11 130.62% | 1.49 1,220.55% | 1.00 32.74% | 1.18 17.50% | 0.62 47.27% | 1.14 83.70% | 0.96 15.82% | 0.99 3.70% | 0.42 57.92% | 2.00 377.05% | |
gross profit margin | 0.36 - | 0.34 4.68% | 0.38 12.83% | 0.38 0.62% | 0.39 0.74% | 0.36 7.14% | 0.39 8.75% | 0.37 4.88% | 0.36 3.13% | 0.34 6.45% | 0.35 3.67% | |
interest coverage | 4.02 - | 3.38 15.79% | 17.75 424.72% | 13.86 21.92% | 15.41 11.22% | 4.95 67.89% | 5.10 3.11% | 2.27 55.46% | 3.53 55.37% | 3.68 4.09% | 3.31 9.88% | |
inventory turnover | 4.14 - | 4.67 12.91% | 3.84 17.76% | 3.78 1.58% | 3.43 9.24% | 2.92 14.89% | 3.22 10.42% | 3.03 6.07% | 2.90 4.38% | 2.81 3.03% | 2.94 4.69% | |
long term debt to capitalization | 0.45 - | 0.46 3.70% | 0.37 19.61% | 0.43 15.34% | 0.39 7.94% | 0.62 58.10% | 0.64 2.79% | 0.66 3.74% | 0.62 7.47% | 0.62 0.29% | 0.49 20.64% | |
net income per ebt | 0.70 - | 0.69 0.75% | 0.68 1.35% | 0.68 0.04% | 0.53 22.62% | 0.91 72.55% | 0.78 14.88% | 0.91 16.43% | 0.76 16.03% | 0.47 38.64% | 0.70 49.87% | |
net profit margin | 0.05 - | 0.02 50.84% | 0.07 192.51% | 0.06 21.84% | 0.05 5.42% | 0.04 20.27% | 0.06 38.42% | -0.07 210.56% | 0.05 170.58% | 0.02 67.25% | 0.04 134.16% | |
operating cash flow per share | 1.02 - | 0.70 31.46% | 1.90 171.74% | 1.43 24.62% | 1.67 16.44% | 1.54 7.55% | 2.41 56.06% | 2.03 15.44% | 1.47 27.72% | 0.73 50.24% | 2.44 234.23% | |
operating cycle | 138.42 - | 135.28 2.27% | 142.52 5.35% | 144.54 1.42% | 158.71 9.80% | 180.40 13.67% | 161.45 10.51% | 166.80 3.31% | 178.24 6.86% | 181.39 1.77% | 171.43 5.49% | |
operating profit margin | 0.10 - | 0.07 29.71% | 0.11 61.92% | 0.09 21.85% | 0.11 24.41% | 0.06 41.26% | 0.10 50.53% | 0.06 38.20% | 0.09 44.93% | 0.08 2.93% | 0.08 4.57% | |
payables turnover | 11.78 - | 13.42 13.89% | 11.72 12.71% | 13.00 10.97% | 12.05 7.34% | 11.39 5.44% | 10.80 5.17% | 11.80 9.27% | 8.93 24.31% | 10.99 23.02% | 13.04 18.65% | |
pretax profit margin | 0.07 - | 0.04 50.47% | 0.11 196.52% | 0.08 21.80% | 0.10 22.22% | 0.05 53.80% | 0.08 62.62% | -0.07 194.96% | 0.06 184.05% | 0.03 46.63% | 0.05 56.24% | |
price fair value | 4.28 - | 3.61 15.63% | 3.57 1.16% | 3.54 0.77% | 4.72 33.28% | 2.39 49.35% | 2.64 10.21% | 1.78 32.54% | 2.63 48.08% | 1.61 38.98% | 1.72 7.10% | |
receivables turnover | 7.28 - | 6.39 12.17% | 7.69 20.30% | 7.61 1.04% | 6.98 8.29% | 6.59 5.56% | 7.57 14.83% | 7.89 4.24% | 6.99 11.35% | 7.10 1.54% | 7.72 8.75% | |
return on assets | 0.06 - | 0.03 45.72% | 0.10 199.00% | 0.06 32.61% | 0.07 3.09% | 0.04 41.18% | 0.06 42.27% | -0.06 198.96% | 0.04 175.40% | 0.02 62.81% | 0.04 134.33% | |
return on capital employed | 0.14 - | 0.11 19.87% | 0.19 68.98% | 0.12 33.68% | 0.18 41.04% | 0.07 59.11% | 0.11 56.80% | 0.06 47.09% | 0.10 64.26% | 0.11 7.18% | 0.10 4.45% | |
return on equity | 0.14 - | 0.08 42.86% | 0.21 161.45% | 0.16 24.85% | 0.16 1.48% | 0.14 12.16% | 0.22 51.81% | -0.22 202.41% | 0.15 169.00% | 0.05 64.40% | 0.10 93.18% | |
total debt to capitalization | 0.45 - | 0.46 3.70% | 0.38 16.86% | 0.44 15.18% | 0.41 7.20% | 0.64 54.81% | 0.66 3.30% | 0.67 2.73% | 0.63 7.06% | 0.63 0.19% | 0.50 19.51% |
All numbers in USD (except ratios and percentages)