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Interface Financial Ratios 2011-2024 | TILE

Annual Financial Ratios Interface

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 12.2 10.0 -13.0 - 12.3 19.0 21.9 14.9 - 41.2 28.5 22.4 129.0

P/S

 0.4 0.5 0.8 - 0.7 0.8 1.2 1.1 - 1.0 1.4 0.9 1.2

EPS

 0.8 0.9 -1.2 - 1.3 0.8 0.9 1.1 - 0.4 0.7 0.1 0.1

EV (Enterprise Value)

 1.24 B 1.42 B 1.81 B - 1.95 B 1.81 B 1.59 B 1.42 B - 1.44 B 1.76 B 1.27 B 1.51 B

EBITDA per Share

 2.5 2.56 0.11 - 3.08 2.03 1.81 2.19 - 1.34 1.79 1.7 1.16

EV/EBITDA

 264.5 - 8.1 12.1 10.8 8.4 - 13.8 13.3 10.0 17.6

PEG

 - - 0.21 -10.74 -0.91 0.08 - -0.85 0.04 0.06 -4.21

P/B

 1.3 1.5 2.9 - 2.7 2.7 3.5 3.2 - 3.3 4.0 3.1 4.3

P/CF

 3.8 6.3 7.8 - 14.5 25.9 16.9 10.9 - 137.2 -54.4 -63.3 68.2

ROE %

 10.45 15.20 -22.03 - 21.51 14.17 15.90 21.15 - 8.09 14.17 13.77 3.33

ROA %

 3.62 4.15 -5.51 - 5.57 3.91 6.48 9.57 - 3.20 6.07 5.01 1.10

ROCE %

 24.54 28.84 -12.03 - 11.29 7.20 12.89 18.82 - 9.24 14.11 13.80 8.30

Current Ratio

 1.5 1.4 1.3 - 2.1 2.5 3.0 2.6 - 2.7 3.0 2.8 2.3

DSO

 48.5 47.4 23.1 - 48.2 55.4 48.0 47.5 - 57.1 50.1 53.9 64.1

DIO

 121.0 117.4 60.3 - 113.2 125.0 96.6 95.0 - 78.2 88.2 82.9 90.9

DPO

 33.1 34.4 15.5 - 33.8 32.0 28.1 31.2 - 27.2 31.0 30.8 37.2

Operating Cycle

 169.5 164.8 83.4 - 161.4 180.4 144.5 142.5 - 135.3 138.4 136.9 155.0

Cash Conversion Cycle

 136.4 130.4 67.9 - 127.7 148.4 116.5 111.4 - 108.1 107.4 106.1 117.9

All numbers in USD currency

Quarterly Financial Ratios Interface

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.24 - 0.17 0.27 -0.01 - 0.24 0.28 0.22 0.33 0.19 0.26 0.12 - 0.1 0.08 -1.75 0.28 0.45 0.5 0.12 0.11 0.14 0.35 0.25 0.07 0.32 0.33 0.13 0.28 0.25 0.32 0.2 - 0.31 0.33 0.19 0.12 -0.01 0.2 0.06 0.12 -0.01 0.2 0.06 0.11 -0.09 0.16 -0.09 - 0.19 0.2 0.15

EBITDA per Share

 0.58 - 0.71 0.67 0.34 - 0.65 0.75 0.64 0.02 0.61 0.69 0.49 - 0.47 0.48 -1.41 0.02 0.93 0.92 0.47 - 0.43 0.71 0.53 - 0.64 0.65 0.36 - 0.51 0.6 0.43 - 0.59 0.62 0.44 - 0.41 0.57 0.28 - 0.7 0.53 0.3 - 0.64 0.53 0.1 - 0.68 0.6 0.41

ROE %

 12.51 6.46 10.83 12.66 13.40 12.84 18.85 17.73 17.51 16.09 12.14 10.95 8.15 -38.93 -34.46 -29.40 -23.22 21.51 18.85 14.04 11.83 14.17 13.68 17.26 17.79 16.13 20.15 18.48 17.85 18.85 19.68 21.62 22.77 17.21 19.85 13.58 10.97 8.10 7.84 7.84 7.41 7.28 7.41 5.56 5.20 2.01 3.73 9.90 10.84 - 4.22 4.41 -

ROA %

 4.13 2.06 3.19 3.51 3.49 3.43 4.93 4.65 4.54 4.06 3.01 2.61 1.80 -7.12 -5.97 -4.58 -2.87 5.57 4.91 3.70 3.23 3.91 3.95 5.75 6.76 6.65 8.52 8.11 8.20 8.81 9.09 9.75 9.87 7.17 8.21 5.48 4.34 3.20 3.17 3.17 3.13 3.12 3.04 2.35 2.01 0.75 1.38 3.67 4.02 - 1.56 1.64 -

ROCE %

 29.20 18.09 26.81 27.54 29.97 26.14 33.49 32.13 30.90 21.42 26.96 25.13 23.16 -26.91 -15.05 -8.72 -3.81 27.96 32.41 25.00 22.85 20.44 29.92 34.96 35.60 24.42 31.24 28.57 27.23 21.48 31.05 33.80 35.51 27.34 29.47 22.03 19.45 13.99 22.16 28.20 26.66 18.67 26.48 26.13 27.33 15.52 24.05 24.76 26.16 - 8.53 9.00 -

Current Ratio

 1.6 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.3 1.4 1.3 1.3 - 1.3 1.2 1.2 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.7 1.7 1.7 1.7 1.8 1.9 1.9 1.9 - 1.8 1.7 1.7 1.6 1.6 1.6 1.6 1.8 1.8 1.8 1.8 1.6 1.6 1.6 1.6 1.5 1.6 1.6 -

DSO

 48.9 - 45.5 43.5 51.0 - 48.0 42.0 45.1 48.3 43.8 42.6 23.2 - 44.5 50.1 51.1 47.7 46.5 45.3 54.6 48.5 51.3 57.6 61.0 49.0 50.6 51.8 56.4 47.9 47.2 45.4 24.3 - 48.4 44.8 53.7 52.7 56.8 55.0 60.2 44.2 47.3 49.5 58.4 50.2 51.6 54.6 62.7 - 58.9 27.8 -

DIO

 146.4 - 131.2 125.9 141.3 - 132.8 126.5 138.0 - 113.8 123.1 70.5 - 132.2 150.4 137.7 - 109.9 106.7 129.0 - 108.1 135.3 135.5 - 102.2 105.6 116.1 - 97.7 104.8 58.3 - 95.4 90.7 90.6 - 77.0 76.2 92.3 - 83.9 86.8 95.4 - 80.5 85.4 90.9 - 96.5 45.0 -

DPO

 35.0 - 33.0 32.6 37.4 - 36.7 35.6 36.7 - 34.2 37.9 20.9 - 33.3 37.6 37.9 - 32.8 31.9 35.8 - 27.7 34.7 36.3 - 29.1 30.1 35.4 - 27.5 27.9 15.4 - 30.6 30.8 31.0 - 26.8 26.5 32.2 - 29.4 30.5 35.7 - 32.1 34.0 36.7 - 30.4 13.2 -

Operating Cycle

 195.3 - 176.8 169.4 192.3 - 180.7 168.5 183.1 48.3 157.6 165.8 93.7 - 176.7 200.5 188.8 47.7 156.4 152.0 183.6 48.5 159.4 192.9 196.6 49.0 152.8 157.3 172.4 47.9 145.0 150.2 82.6 - 143.8 135.6 144.3 52.7 133.8 131.2 152.5 44.2 131.2 136.3 153.8 50.2 132.1 140.0 153.7 - 155.4 72.8 -

Cash Conversion Cycle

 160.3 - 143.7 136.8 154.9 - 144.0 132.9 146.4 48.3 123.4 127.8 72.8 - 143.4 162.9 150.9 47.7 123.6 120.2 147.9 48.5 131.7 158.2 160.2 49.0 123.7 127.3 137.0 47.9 117.5 122.4 67.2 - 113.2 104.8 113.3 52.7 107.0 104.7 120.2 44.2 101.8 105.8 118.1 50.2 100.0 105.9 117.0 - 125.0 59.6 -

All numbers in USD currency