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Somnigroup International (SGI)
NYSE:SGI
US Market

Somnigroup International (SGI) Ratios

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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 24Dec 23Dec 22Dec 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
Currency in USD
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