Interface, Inc. cash flow to debt ratio of 63.47% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Interface, Inc.'s free cash flow has increased 6.17% from $114.64M last year to $121.71M, signaling increasing performance

Interface, Inc.'s debt to equity ratio is 0.22, which means that the company's assets are healthy financed, signaling financial stability.

Interface, Inc.'s debt has decreased relative to shareholder equity from 0.78 last year to 0.22 today, signaling strengthened financials

Interface, Inc. has a net debt to EBITDA ratio of 0.97x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Interface, Inc.'s interest coverage ratio of 12.46 indicates that earnings with good margin can cover interest payments on company debt

Interface, Inc.'s profit margin has increased (52.88%) in the last year from 6.61% to 10.10%, signaling increasing performance

Interface, Inc.'s short-term assets of $554.84M exceed its short-term liabilities of $237.06M

Interface, Inc.'s return on assets of 11.46% is higher than the 5.00% threshold, indicating efficient asset utilization

Interface, Inc.'s return on equity of 15.60%, is higher than 15.00%, indicating good performance

Interface, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Interface, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Interface, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Interface, Inc. has a free cash flow yield of 5.59%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Interface, Inc.'s yearly earnings has increased 33.53% since last year from $86.95M to $116.10M, signaling increasing performance

Interface, Inc.'s yearly revenue has increased 5.41% since last year from $1.32B to $1.39B, signaling increasing performance

ROIC 15.56% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Interface, Inc.'s 3-year revenue CAGR of 2.23% is positive, indicating growing revenue over the past 3 years

Interface, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Interface, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Interface, Inc. is overvalued relative to its fair value price of 33.67 based on Discounted Cash Flow model

Interface, Inc. has an earnings yield of 6.70%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings

Interface, Inc. is overvalued relative to its fair value price of 20.47 based on EBITDA multiple model

Interface, Inc. has an EV/EBITDA ratio of 11.95x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Interface, Inc. is overvalued relative to its fair value price of 33.88 based on Earnings Fair Value model

Interface, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Interface, Inc. has a price-to-book ratio of 3.20x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Interface, Inc. has a price-to-sales ratio of 1.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue