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Somnigroup International Inc. (SGI)
NYSE:SGI
US Market
SGI
Somnigroup International
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Somnigroup International (SGI) Ratios

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Somnigroup International Ratios

SGI's free cash flow for Q1 2026 was $0.44. For the 2026 fiscal year, SGI's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.78 0.83 1.11 1.21 1.22
Quick Ratio
 0.38 0.42 0.64 0.68 0.65
Cash Ratio
 0.07 0.09 0.12 0.08 0.07
Solvency Ratio
 0.10 0.08 0.10 0.12 0.13
Operating Cash Flow Ratio
 0.59 0.51 0.69 0.63 0.39
Short-Term Operating Cash Flow Coverage
 1.83 1.56 9.59 12.70 5.38
Net Current Asset Value
$ -7.14B$ -7.20B$ -4.35B$ -3.12B$ -3.18B
Leverage Ratios
Debt-to-Assets Ratio
 0.57 0.71 0.75 0.72 0.77
Debt-to-Equity Ratio
 2.08 2.66 7.99 10.10 -152.46
Debt-to-Capital Ratio
 0.67 0.73 0.89 0.91 1.01
Long-Term Debt-to-Capital Ratio
 0.58 0.66 0.87 0.89 1.01
Financial Leverage Ratio
 3.67 3.74 10.70 14.08 -197.28
Debt Service Coverage Ratio
 1.38 1.21 3.36 3.64 3.97
Interest Coverage Ratio
 3.58 3.68 4.70 4.67 6.61
Debt to Market Cap
 0.35 0.36 0.39 0.30 0.47
Interest Debt Per Share
 32.34 41.42 26.52 19.72 19.85
Net Debt to EBITDA
 5.27 7.81 5.41 4.32 4.09
Profitability Margins
Gross Profit Margin
44.37%44.35%44.21%43.22%41.65%
EBIT Margin
12.31%10.02%12.96%12.26%13.82%
EBITDA Margin
15.90%13.92%16.31%15.01%16.40%
Operating Profit Margin
12.44%13.18%12.86%12.33%13.83%
Pretax Profit Margin
8.70%6.43%10.23%9.63%11.73%
Net Profit Margin
6.79%5.14%7.79%7.47%9.26%
Continuous Operations Profit Margin
6.80%5.15%7.82%7.53%9.31%
Net Income Per EBT
78.10%79.85%76.20%77.64%78.95%
EBT Per EBIT
69.96%48.81%79.52%78.08%84.81%
Return on Assets (ROA)
4.52%3.31%6.43%8.08%10.45%
Return on Equity (ROE)
17.26%12.36%68.75%113.82%-2061.99%
Return on Capital Employed (ROCE)
9.61%9.81%12.63%16.66%20.14%
Return on Invested Capital (ROIC)
7.14%7.47%9.30%12.46%15.20%
Return on Tangible Assets
11.93%8.71%9.12%13.36%17.65%
Earnings Yield
3.71%2.09%3.90%4.31%7.59%
Efficiency Ratios
Receivables Turnover
 22.63 20.85 12.19 11.42 11.65
Payables Turnover
 9.18 10.36 7.63 8.98 7.98
Inventory Turnover
 6.76 6.60 6.15 5.79 5.17
Fixed Asset Turnover
 2.66 2.58 3.50 3.25 3.79
Asset Turnover
 0.66 0.64 0.82 1.08 1.13
Working Capital Turnover Ratio
 -24.30 -90.08 32.86 24.09 22.56
Cash Conversion Cycle
 30.32 37.54 41.42 54.39 56.16
Days of Sales Outstanding
 16.13 17.50 29.94 31.97 31.34
Days of Inventory Outstanding
 53.96 55.27 59.31 63.05 70.54
Days of Payables Outstanding
 39.77 35.23 47.83 40.63 45.73
Operating Cycle
 70.09 72.77 89.25 95.02 101.89
Cash Flow Ratios
Operating Cash Flow Per Share
 4.47 3.88 3.84 3.31 2.17
Free Cash Flow Per Share
 3.50 3.07 3.28 2.24 0.41
CapEx Per Share
 0.97 0.81 0.56 1.08 1.75
Free Cash Flow to Operating Cash Flow
 0.78 0.79 0.85 0.67 0.19
Dividend Paid and CapEx Coverage Ratio
 2.81 2.72 3.51 2.17 1.00
Capital Expenditure Coverage Ratio
 4.62 4.79 6.85 3.08 1.24
Operating Cash Flow Coverage Ratio
 0.14 0.10 0.15 0.17 0.11
Operating Cash Flow to Sales Ratio
 0.12 0.11 0.14 0.12 0.08
Free Cash Flow Yield
5.24%3.44%5.78%4.50%1.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.98 47.88 25.61 23.22 13.18
Price-to-Sales (P/S) Ratio
 1.83 2.46 2.00 1.74 1.22
Price-to-Book (P/B) Ratio
 4.47 5.92 17.61 26.43 -271.69
Price-to-Free Cash Flow (P/FCF) Ratio
 19.10 29.05 17.29 22.21 83.05
Price-to-Operating Cash Flow Ratio
 14.96 22.99 14.77 14.99 15.85
Price-to-Earnings Growth (PEG) Ratio
 0.49 -3.02 7.83 -1.29 -0.75
Price-to-Fair Value
 4.47 5.92 17.61 26.43 -271.69
Enterprise Value Multiple
 16.80 25.49 17.65 15.88 11.53
Enterprise Value
 20.49B 26.52B 14.19B 11.74B 9.30B
EV to EBITDA
 16.80 25.49 17.65 15.88 11.53
EV to Sales
 2.67 3.55 2.88 2.38 1.89
EV to Free Cash Flow
 27.81 41.89 24.93 30.50 128.69
EV to Operating Cash Flow
 21.80 33.15 21.29 20.58 24.56
Tangible Book Value Per Share
 -19.09 -19.84 -6.91 -8.51 -10.24
Shareholders’ Equity Per Share
 14.97 15.09 3.22 1.88 -0.13
Tax and Other Ratios
Effective Tax Rate
 0.22 0.20 0.24 0.22 0.21
Revenue Per Share
 36.49 36.29 28.40 28.60 28.14
Net Income Per Share
 2.48 1.86 2.21 2.14 2.61
Tax Burden
 0.78 0.80 0.76 0.78 0.79
Interest Burden
 0.71 0.64 0.79 0.78 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.32 0.33 0.32 0.10 0.08
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.00
Income Quality
 1.80 2.08 1.73 1.54 0.83
Currency in USD