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STOCKS

Somnigroup International (SGI)

NYSE:SGI

SGI

Somnigroup International

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Somnigroup International (SGI) Ratios

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633 Followers

Somnigroup International Ratios

SGI's free cash flow for Q1 2025 was $0.36. For the 2025 fiscal year, SGI's free cash flow was decreased by $ and operating cash flow was

lt;0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.11	1.21	1.22	1.21	0.99
Quick Ratio	0.64	0.68	0.65	0.77	0.67
Cash Ratio	0.12	0.08	0.07	0.29	0.07
Solvency Ratio	0.10	0.12	0.13	0.18	0.16
Operating Cash Flow Ratio	0.69	0.63	0.39	0.69	0.67
Short-Term Operating Cash Flow Coverage	9.59	12.70	5.38	13.64	14.91
Net Current Asset Value	$ -4.35B	$ -3.12B	$ -3.18B	$ -2.75B	$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.75	0.72	0.77	0.66	0.51
Debt-to-Equity Ratio	7.99	10.10	-152.46	10.01	3.38
Debt-to-Capital Ratio	0.89	0.91	1.01	0.91	0.77
Long-Term Debt-to-Capital Ratio	0.87	0.89	1.01	0.89	0.72
Financial Leverage Ratio	10.70	14.08	-197.28	15.13	6.57
Debt Service Coverage Ratio	3.36	3.64	3.97	6.75	4.34
Interest Coverage Ratio	4.70	4.67	6.61	13.76	6.91
Debt to Market Cap	0.39	0.30	0.47	0.25	0.24
Interest Debt Per Share	26.52	19.72	19.85	14.86	8.56
Net Debt to EBITDA	5.41	4.32	4.09	2.55	2.61
Profitability Margins
Gross Profit Margin	44.21%	43.22%	41.65%	43.78%	44.56%
EBIT Margin	12.96%	12.26%	13.82%	18.06%	14.40%
EBITDA Margin	16.31%	15.01%	16.40%	20.35%	17.06%
Operating Profit Margin	12.86%	12.33%	13.83%	18.50%	14.47%
Pretax Profit Margin	10.23%	9.63%	11.73%	16.71%	12.30%
Net Profit Margin	7.79%	7.47%	9.26%	12.67%	9.49%
Continuous Operations Profit Margin	7.82%	7.53%	9.31%	12.69%	9.51%
Net Income Per EBT	76.20%	77.64%	78.95%	75.79%	77.10%
EBT Per EBIT	79.52%	78.08%	84.81%	90.32%	85.02%
Return on Assets (ROA)	6.43%	8.08%	10.45%	14.44%	10.54%
Return on Equity (ROE)	68.75%	113.82%	-2061.99%	218.51%	69.26%
Return on Capital Employed (ROCE)	12.63%	16.66%	20.14%	27.90%	22.80%
Return on Invested Capital (ROIC)	9.30%	12.46%	15.20%	20.23%	16.87%
Return on Tangible Assets	9.12%	13.36%	17.65%	25.33%	18.24%
Earnings Yield	3.90%	4.31%	7.59%	6.74%	6.21%
Efficiency Ratios
Receivables Turnover	12.19	11.42	11.65	11.75	9.58
Payables Turnover	7.63	8.98	7.98	6.42	6.29
Inventory Turnover	6.15	5.79	5.17	5.98	6.53
Fixed Asset Turnover	3.50	3.25	3.79	4.63	4.53
Asset Turnover	0.82	1.08	1.13	1.14	1.11
Working Capital Turnover Ratio	32.86	24.09	22.56	45.70	0.00
Cash Conversion Cycle	41.42	54.39	56.16	35.25	35.94
Days of Sales Outstanding	29.94	31.97	31.34	31.05	38.09
Days of Inventory Outstanding	59.31	63.05	70.54	61.08	55.88
Days of Payables Outstanding	47.83	40.63	45.73	56.88	58.03
Operating Cycle	89.25	95.02	101.89	92.13	93.97
Cash Flow Ratios
Operating Cash Flow Per Share	3.84	3.31	2.17	3.67	3.15
Free Cash Flow Per Share	3.28	2.24	0.41	3.04	2.61
CapEx Per Share	0.56	1.08	1.75	0.63	0.54
Free Cash Flow to Operating Cash Flow	0.85	0.67	0.19	0.83	0.83
Dividend Paid and CapEx Coverage Ratio	3.51	2.17	1.00	3.88	5.88
Capital Expenditure Coverage Ratio	6.85	3.08	1.24	5.86	5.88
Operating Cash Flow Coverage Ratio	0.15	0.17	0.11	0.25	0.38
Operating Cash Flow to Sales Ratio	0.14	0.12	0.08	0.15	0.18
Free Cash Flow Yield	5.78%	4.50%	1.20%	6.47%	9.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.61	23.22	13.18	14.84	16.09
Price-to-Sales (P/S) Ratio	2.00	1.74	1.22	1.88	1.53
Price-to-Book (P/B) Ratio	17.61	26.43	-271.69	32.42	11.15
Price-to-Free Cash Flow (P/FCF) Ratio	17.29	22.21	83.05	15.45	10.33
Price-to-Operating Cash Flow Ratio	14.77	14.99	15.85	12.81	8.57
Price-to-Earnings Growth (PEG) Ratio	7.83	-1.29	-0.75	0.17	0.00
Price-to-Fair Value	17.61	26.43	-271.69	32.42	11.15
Enterprise Value Multiple	17.65	15.88	11.53	11.78	11.56
Enterprise Value	14.19B	11.74B	9.30B	11.82B	7.25B
EV to EBITDA	17.65	15.88	11.53	11.78	11.56
EV to Sales	2.88	2.38	1.89	2.40	1.97
EV to Free Cash Flow	24.93	30.50	128.69	19.71	13.34
EV to Operating Cash Flow	21.29	20.58	24.56	16.35	11.08
Tangible Book Value Per Share	-6.91	-8.51	-10.24	-7.94	-4.25
Shareholders’ Equity Per Share	3.22	1.88	-0.13	1.45	2.42
Tax and Other Ratios
Effective Tax Rate	0.24	0.22	0.21	0.24	0.23
Revenue Per Share	28.40	28.60	28.14	25.03	17.69
Net Income Per Share	2.21	2.14	2.61	3.17	1.68
Tax Burden	0.76	0.78	0.79	0.76	0.77
Interest Burden	0.79	0.78	0.85	0.93	0.85
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.08	0.07	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	0.01	0.03
Income Quality	1.73	1.54	0.83	1.16	1.87

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