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Somnigroup International Inc. (SGI)
:SGI
US Market
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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
0.84 1.21 1.22 1.21 0.99
Quick Ratio
0.44 0.68 0.65 0.77 0.67
Cash Ratio
0.07 0.08 0.07 0.29 0.07
Solvency Ratio
0.05 0.12 0.13 0.18 0.16
Operating Cash Flow Ratio
0.38 0.63 0.39 0.69 0.67
Short-Term Operating Cash Flow Coverage
1.31 12.70 5.38 13.64 14.91
Net Current Asset Value
$ -7.15B$ -3.12B$ -3.18B$ -2.75B$ -1.83B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.72 0.77 0.66 0.51
Debt-to-Equity Ratio
0.74 10.10 -152.46 10.01 3.38
Debt-to-Capital Ratio
0.42 0.91 1.01 0.91 0.77
Long-Term Debt-to-Capital Ratio
0.36 0.89 1.01 0.89 0.72
Financial Leverage Ratio
4.13 14.08 -197.28 15.13 6.57
Debt Service Coverage Ratio
0.95 3.64 3.97 6.75 4.34
Interest Coverage Ratio
3.19 4.67 6.61 13.76 6.91
Debt to Market Cap
0.13 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
2.71 4.32 4.09 2.55 2.61
Profitability Margins
Gross Profit Margin
42.05%43.22%41.65%43.78%44.56%
EBIT Margin
9.71%12.26%13.82%18.06%14.40%
EBITDA Margin
13.15%15.01%16.40%20.35%17.06%
Operating Profit Margin
9.65%12.33%13.83%18.50%14.47%
Pretax Profit Margin
6.69%9.63%11.73%16.71%12.30%
Net Profit Margin
5.14%7.47%9.26%12.67%9.49%
Continuous Operations Profit Margin
5.16%7.53%9.31%12.69%9.51%
Net Income Per EBT
76.90%77.64%78.95%75.79%77.10%
EBT Per EBIT
69.30%78.08%84.81%90.32%85.02%
Return on Assets (ROA)
2.43%8.08%10.45%14.44%10.54%
Return on Equity (ROE)
25.71%113.82%-2061.99%218.51%69.26%
Return on Capital Employed (ROCE)
5.35%16.66%20.14%27.90%22.80%
Return on Invested Capital (ROIC)
3.93%12.46%15.20%20.23%16.87%
Return on Tangible Assets
6.22%13.36%17.65%25.33%18.24%
Earnings Yield
1.92%4.31%7.59%6.74%6.21%
Efficiency Ratios
Receivables Turnover
15.64 11.42 11.65 11.75 9.58
Payables Turnover
6.53 8.98 7.98 6.42 6.29
Inventory Turnover
4.55 5.79 5.17 5.98 6.53
Fixed Asset Turnover
1.92 3.25 3.79 4.63 4.53
Asset Turnover
0.47 1.08 1.13 1.14 1.11
Working Capital Turnover Ratio
-65.28 24.09 22.56 45.70 0.00
Cash Conversion Cycle
47.65 54.39 56.16 35.25 35.94
Days of Sales Outstanding
23.34 31.97 31.34 31.05 38.09
Days of Inventory Outstanding
80.21 63.05 70.54 61.08 55.88
Days of Payables Outstanding
55.89 40.63 45.73 56.88 58.03
Operating Cycle
103.54 95.02 101.89 92.13 93.97
Cash Flow Ratios
Operating Cash Flow Per Share
3.30 3.31 2.17 3.67 3.15
Free Cash Flow Per Share
2.84 2.24 0.41 3.04 2.61
CapEx Per Share
0.46 1.08 1.75 0.63 0.54
Free Cash Flow to Operating Cash Flow
0.86 0.67 0.19 0.83 0.83
Dividend Paid and CapEx Coverage Ratio
3.94 2.17 1.00 3.88 5.88
Capital Expenditure Coverage Ratio
7.16 3.08 1.24 5.86 5.88
Operating Cash Flow Coverage Ratio
0.32 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
3.62%4.50%1.20%6.47%9.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
53.16 23.22 13.18 14.84 16.09
Price-to-Sales (P/S) Ratio
2.93 1.74 1.22 1.88 1.53
Price-to-Book (P/B) Ratio
5.33 26.43 -271.69 32.42 11.15
Price-to-Free Cash Flow (P/FCF) Ratio
28.29 22.21 83.05 15.45 10.33
Price-to-Operating Cash Flow Ratio
22.74 14.99 15.85 12.81 8.57
Price-to-Earnings Growth (PEG) Ratio
-1.93 -1.29 -0.75 0.17 0.00
Price-to-Fair Value
5.33 26.43 -271.69 32.42 11.15
Enterprise Value Multiple
24.96 15.88 11.53 11.78 11.56
Enterprise Value
17.20B 11.74B 9.30B 11.82B 7.25B
EV to EBITDA
24.46 15.88 11.53 11.78 11.56
EV to Sales
3.22 2.38 1.89 2.40 1.97
EV to Free Cash Flow
31.10 30.50 128.69 19.71 13.34
EV to Operating Cash Flow
26.76 20.58 24.56 16.35 11.08
Tangible Book Value Per Share
-21.36 -8.51 -10.24 -7.94 -4.25
Shareholders’ Equity Per Share
14.07 1.88 -0.13 1.45 2.42
Tax and Other Ratios
Effective Tax Rate
0.23 0.22 0.21 0.24 0.23
Revenue Per Share
27.43 28.60 28.14 25.03 17.69
Net Income Per Share
1.41 2.14 2.61 3.17 1.68
Tax Burden
0.77 0.78 0.79 0.76 0.77
Interest Burden
0.69 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
0.11 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
2.33 1.54 0.83 1.16 1.87
Currency in USD
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