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

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