Interface, Inc.
TILE · NASDAQ
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | 0.13 | -0.46 | -0.10 |
| FCF Yield | 8.03% | 15.81% | 4.24% | 6.23% |
| EV / EBITDA | 9.44 | 8.03 | 9.26 | 9.39 |
| Quality | ||||
| ROIC | 10.64% | 7.04% | 3.29% | 7.25% |
| Gross Margin | 36.71% | 34.96% | 33.73% | 36.05% |
| Cash Conversion Ratio | 1.71 | 3.23 | 2.20 | 1.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.45% | 1.67% | 5.57% | -3.67% |
| Free Cash Flow Growth | -1.11% | 370.79% | -57.99% | 4.45% |
| Safety | ||||
| Net Debt / EBITDA | 1.56 | 2.86 | 4.34 | 3.33 |
| Interest Coverage | 5.79 | 3.29 | 2.52 | 3.53 |
| Efficiency | ||||
| Inventory Turnover | 3.20 | 2.94 | 2.81 | 2.90 |
| Cash Conversion Cycle | 131.48 | 143.44 | 148.18 | 137.39 |