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STOCKS

Somnigroup International (SGI)

NYSE:SGI

SGI

Somnigroup International

RESEARCH TOOLSreports

Somnigroup International (SGI) Ratios

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650 Followers

Somnigroup International Ratios

SGI's free cash flow for Q3 2025 was $0.45. For the 2025 fiscal year, SGI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.75	1.21	1.22	1.21	0.99
Quick Ratio	0.38	0.68	0.65	0.77	0.67
Cash Ratio	0.06	0.08	0.07	0.29	0.07
Solvency Ratio	0.06	0.12	0.13	0.18	0.16
Operating Cash Flow Ratio	0.48	0.63	0.39	0.69	0.67
Short-Term Operating Cash Flow Coverage	1.63	12.70	5.38	13.64	14.91
Net Current Asset Value	$ -7.10B	$ -3.12B	$ -3.18B	$ -2.75B	$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.72	0.77	0.66	0.51
Debt-to-Equity Ratio	0.71	10.10	-152.46	10.01	3.38
Debt-to-Capital Ratio	0.41	0.91	1.01	0.91	0.77
Long-Term Debt-to-Capital Ratio	0.35	0.89	1.01	0.89	0.72
Financial Leverage Ratio	3.82	14.08	-197.28	15.13	6.57
Debt Service Coverage Ratio	1.12	3.64	3.97	6.75	4.34
Interest Coverage Ratio	2.65	4.67	6.61	13.76	6.91
Debt to Market Cap	0.11	0.30	0.47	0.25	0.24
Interest Debt Per Share	11.19	19.72	19.85	14.86	8.56
Net Debt to EBITDA	2.53	4.32	4.09	2.55	2.61
Profitability Margins
Gross Profit Margin	42.31%	43.22%	41.65%	43.78%	44.56%
EBIT Margin	4.68%	12.26%	13.82%	18.06%	14.40%
EBITDA Margin	11.64%	15.01%	16.40%	20.35%	17.06%
Operating Profit Margin	9.32%	12.33%	13.83%	18.50%	14.47%
Pretax Profit Margin	5.62%	9.63%	11.73%	16.71%	12.30%
Net Profit Margin	4.62%	7.47%	9.26%	12.67%	9.49%
Continuous Operations Profit Margin	2.04%	7.53%	9.31%	12.69%	9.51%
Net Income Per EBT	82.30%	77.64%	78.95%	75.79%	77.10%
EBT Per EBIT	60.28%	78.08%	84.81%	90.32%	85.02%
Return on Assets (ROA)	2.77%	8.08%	10.45%	14.44%	10.54%
Return on Equity (ROE)	13.81%	113.82%	-2061.99%	218.51%	69.26%
Return on Capital Employed (ROCE)	6.58%	16.66%	20.14%	27.90%	22.80%
Return on Invested Capital (ROIC)	7.01%	12.46%	15.20%	20.23%	16.87%
Return on Tangible Assets	7.19%	13.36%	17.65%	25.33%	18.24%
Earnings Yield	1.65%	4.31%	7.59%	6.74%	6.21%
Efficiency Ratios
Receivables Turnover	17.14	11.42	11.65	11.75	9.58
Payables Turnover	8.57	8.98	7.98	6.42	6.29
Inventory Turnover	6.10	5.79	5.17	5.98	6.53
Fixed Asset Turnover	2.35	3.25	3.79	4.63	4.53
Asset Turnover	0.60	1.08	1.13	1.14	1.11
Working Capital Turnover Ratio	-18.76	24.09	22.56	45.70	0.00
Cash Conversion Cycle	38.59	54.39	56.16	35.25	35.94
Days of Sales Outstanding	21.30	31.97	31.34	31.05	38.09
Days of Inventory Outstanding	59.88	63.05	70.54	61.08	55.88
Days of Payables Outstanding	42.59	40.63	45.73	56.88	58.03
Operating Cycle	81.18	95.02	101.89	92.13	93.97
Cash Flow Ratios
Operating Cash Flow Per Share	3.95	3.31	2.17	3.67	3.15
Free Cash Flow Per Share	3.34	2.24	0.41	3.04	2.61
CapEx Per Share	0.62	1.08	1.75	0.63	0.54
Free Cash Flow to Operating Cash Flow	0.84	0.67	0.19	0.83	0.83
Dividend Paid and CapEx Coverage Ratio	3.17	2.17	1.00	3.88	5.88
Capital Expenditure Coverage Ratio	6.41	3.08	1.24	5.86	5.88
Operating Cash Flow Coverage Ratio	0.39	0.17	0.11	0.25	0.38
Operating Cash Flow to Sales Ratio	0.12	0.12	0.08	0.15	0.18
Free Cash Flow Yield	3.66%	4.50%	1.20%	6.47%	9.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	60.77	23.22	13.18	14.84	16.09
Price-to-Sales (P/S) Ratio	2.81	1.74	1.22	1.88	1.53
Price-to-Book (P/B) Ratio	6.42	26.43	-271.69	32.42	11.15
Price-to-Free Cash Flow (P/FCF) Ratio	27.35	22.21	83.05	15.45	10.33
Price-to-Operating Cash Flow Ratio	23.08	14.99	15.85	12.81	8.57
Price-to-Earnings Growth (PEG) Ratio	8.87	-1.29	-0.75	0.17	0.00
Price-to-Fair Value	6.42	26.43	-271.69	32.42	11.15
Enterprise Value Multiple	26.68	15.88	11.53	11.78	11.56
Enterprise Value	21.16B	11.74B	9.30B	11.82B	7.25B
EV to EBITDA	26.68	15.88	11.53	11.78	11.56
EV to Sales	3.10	2.38	1.89	2.40	1.97
EV to Free Cash Flow	30.22	30.50	128.69	19.71	13.34
EV to Operating Cash Flow	25.50	20.58	24.56	16.35	11.08
Tangible Book Value Per Share	-19.15	-8.51	-10.24	-7.94	-4.25
Shareholders’ Equity Per Share	14.22	1.88	-0.13	1.45	2.42
Tax and Other Ratios
Effective Tax Rate	-0.12	0.22	0.21	0.24	0.23
Revenue Per Share	32.47	28.60	28.14	25.03	17.69
Net Income Per Share	1.50	2.14	2.61	3.17	1.68
Tax Burden	0.82	0.78	0.79	0.76	0.77
Interest Burden	1.20	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	2.62	1.54	0.83	1.16	1.87

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