Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.7% |
| EBIT Margin |
11.3% |
| EBITDA Margin |
14.3% |
| Operating Margin |
11.8% |
| Pretax Margin |
9.9% |
| Cont. Ops Margin |
8.4% |
| Net Margin |
8.4% |
| Bottom Line Margin |
8.4% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.34 |
| Quick Ratio |
1.18 |
| Solvency Ratio |
0.279 |
| Cash Ratio |
0.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.43 |
| Forward PEG |
0.43 |
| Price/Book |
1.39 |
| Price/Sales |
1.21 |
| Price/FCF |
13.75 |
| Price/Op Cash Flow |
9.97 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.1493 |
| Debt/Equity |
0.2193 |
| Debt/Capital |
0.1798 |
| Long-Term Debt/Capital |
0.1659 |
| Financial Leverage |
1.47 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.17 |
| Operating Cash Flow Ratio |
0.708 |
| Operating Cash Flow/Sales |
12.1% |
| Free Cash Flow/Operating Cash Flow |
72.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.03 |
| Interest Coverage |
8.3902 |
| Short-Term Operating Cash Flow Coverage |
6.85 |
| Operating Cash Flow Coverage |
0.63 |
| Capital Expenditure Coverage |
3.63 |
| Dividend + Capital Expenditure Coverage |
3.37 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
3.0655% |
| Dividend Yield |
0.2127% |
| Dividend Yield % |
0.2127% |
| Dividend Per Share |
0.0609 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
23.73 |
| EPS |
1.987 |
| Debt/Share |
4.8615 |
| Cash/Share |
1.22 |
| Book Value/Share |
20.65 |
| Tangible BV/Share |
17.86 |
| Equity/Share |
20.65 |
| Operating Cash Flow/Share |
2.873 |
| Capital Expenditure/Share |
0.790 |
| FCF/Share |
2.083 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.848 |
| Earnings Before Tax/EBIT |
0.834 |
| Price/Fair Value |
1.39 |
| Debt/Market Cap |
0.1581 |
| Effective Tax Rate |
15.2% |
| Enterprise Value Multiple |
9.41 |
TILE - Interface, Inc.