Interface, Inc. Financial Ratios
TILE / Industrials|FY2025 SEC 10-K data
Includes DuPont ROE decomposition, profitability margins, liquidity ratios, solvency indicators, and earnings quality analysis. All ratios calculated from FY2025 SEC 10-K data.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
DuPont ROE Decomposition (FY2025)
Return on Equity
18.1%
ROE ranks in the above average among Industrials companies
Profit Margin
8.4%
Net Income / Revenue
Asset Turnover
1.15
Revenue / Total Assets
Equity Multiplier
1.88
Total Assets / Equity
Composite: 18.1% (reported: 18.1%)
Profitability
Liquidity
Current Ratio
2.34
Quick Ratio
1.18
Solvency
Interest Coverage
8.59
Efficiency
Asset Turnover
1.15
Inventory Turnover
3.09
Days Sales Outstanding
46 days
As of FY2025 · SEC 10-K · Updated Jun 30, 2026
Earnings Quality
Accrual Ratio
-4.4%
+0.9pp YoY
Earnings are primarily supported by operating cash flow.
This metric is for informational purposes only and does not constitute investment advice. Data sourced from SEC EDGAR filings; updates may be delayed.