Interface, Inc.
TILE · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/29/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | 0.06 | -0.55 | -0.67 |
| FCF Yield | 3.94% | 1.86% | 0.37% | 1.70% |
| EV / EBITDA | 27.50 | 25.07 | 44.94 | 39.34 |
| Quality | ||||
| ROIC | 4.60% | 3.58% | 1.77% | 2.43% |
| Gross Margin | 39.40% | 39.41% | 37.31% | 36.51% |
| Cash Conversion Ratio | 1.66 | 0.93 | 0.90 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.57% | 1.62% | 0.45% | 0.45% |
| Free Cash Flow Growth | 190.12% | 433.10% | -82.47% | -65.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.96 | 4.62 | 8.92 | 6.68 |
| Interest Coverage | 12.67 | 11.71 | 5.26 | 6.06 |
| Efficiency | ||||
| Inventory Turnover | 0.77 | 0.79 | 0.66 | 0.82 |
| Cash Conversion Cycle | 131.37 | 126.27 | 145.20 | 127.06 |