Interface Inc (TILE)

Exchange
NASDAQ
Symbol
TILE
Sector
Manufacturing
Industry
Carpets & Rugs
Description
Interface, Inc., a modular flooring company, designs, produces and sells modular carpet products primarily in the Americas, Europe, and Asia-Pacific. The company is headquartered in Atlanta, Georgia.
Country
USA

Stock price

At close: October 4, 2024

  • Open
    18.13
  • High
    18.24
  • Low
    17.94
  • Close
    18.13
  • Volume
    657,571

Financial ratios

Dec 31, 2023

Activity ratios
Inventory turnover
3.86
Receivables turnover
7.58
Payables turnover
17.12
Working capital turnover
3.35
Days of inventory on hand (DOH)
94.60
Days of sales outstanding (DSO)
48.17
Number of days of payables
21.32
Fixed asset turnover
4.36
Total asset turnover
1.01
 Liquidity ratios
Current ratio
2.72
Quick ratio
1.28
Cash ratio
0.51
Cash conversion cycle
121.44
 Solvency ratios
Debt-to-assets ratio
0.33
Debt-to-capital ratio
0.49
Debt-to-equity ratio
0.96
Financial leverage ratio
2.89
Interest coverage
3.00
 Profitability ratios
Gross profit margin
35.63%
Operating profit margin
8.44%
Pretax margin
5.14%
Net profit margin
3.60%
Operating return on assets (Operating ROA)
8.50%
Return on assets (ROA)
3.62%
Return on total capital
11.44%
Return on equity (ROE)
10.45%