Somnigroup International (SGI) Ratios
Somnigroup International Ratios
MX:SGI's free cash flow for Q2 2026 was $181.60M. For the 2026 fiscal year, MX:SGI's free cash flow was decreased by $-54.70M and operating cash flow was $236.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.83 | 1.11 | 1.21 | 1.22 | 1.21 |
| Quick Ratio | 0.42 | 0.64 | 0.68 | 0.65 | 0.77 |
| Cash Ratio | 0.09 | 0.12 | 0.08 | 0.07 | 0.29 |
| Solvency Ratio | 0.07 | 0.10 | 0.12 | 0.13 | 0.18 |
| Operating Cash Flow Ratio | 0.51 | 0.69 | 0.63 | 0.39 | 0.69 |
| Short-Term Operating Cash Flow Coverage | 1.56 | 9.59 | 12.70 | 5.38 | 13.64 |
| Net Current Asset Value | $ -7.20B | $ -4.35B | $ -3.12B | $ -3.18B | $ -2.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.71 | 0.75 | 0.72 | 0.77 | 0.66 |
| Debt-to-Equity Ratio | 2.66 | 7.99 | 10.10 | -152.46 | 10.01 |
| Debt-to-Capital Ratio | 0.73 | 0.89 | 0.91 | 1.01 | 0.91 |
| Long-Term Debt-to-Capital Ratio | 0.66 | 0.87 | 0.89 | 1.01 | 0.89 |
| Financial Leverage Ratio | 3.74 | 10.70 | 14.08 | -197.28 | 15.13 |
| Debt Service Coverage Ratio | 1.16 | 3.36 | 3.64 | 3.97 | 6.75 |
| Interest Coverage Ratio | 3.68 | 4.70 | 4.67 | 6.61 | 13.76 |
| Debt to Market Cap | 0.36 | 0.39 | 0.30 | 0.47 | 0.25 |
| Interest Debt Per Share | 41.42 | 26.52 | 19.72 | 19.85 | 14.86 |
| Net Debt to EBITDA | 8.14 | 5.41 | 4.32 | 4.09 | 2.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 44.35% | 44.21% | 43.22% | 41.65% | 43.78% |
| EBIT Margin | 10.02% | 12.96% | 12.26% | 13.82% | 18.06% |
| EBITDA Margin | 13.35% | 16.31% | 15.01% | 16.40% | 20.35% |
| Operating Profit Margin | 13.18% | 12.86% | 12.33% | 13.83% | 18.50% |
| Pretax Profit Margin | 6.43% | 10.23% | 9.63% | 11.73% | 16.71% |
| Net Profit Margin | 5.14% | 7.79% | 7.47% | 9.26% | 12.67% |
| Continuous Operations Profit Margin | 5.15% | 7.82% | 7.53% | 9.31% | 12.69% |
| Net Income Per EBT | 79.85% | 76.20% | 77.64% | 78.95% | 75.79% |
| EBT Per EBIT | 48.81% | 79.52% | 78.08% | 84.81% | 90.32% |
| Return on Assets (ROA) | 3.31% | 6.43% | 8.08% | 10.45% | 14.44% |
| Return on Equity (ROE) | 12.36% | 68.75% | 113.82% | -2061.99% | 218.51% |
| Return on Capital Employed (ROCE) | 9.81% | 12.63% | 16.66% | 20.14% | 27.90% |
| Return on Invested Capital (ROIC) | 7.47% | 9.30% | 12.46% | 15.20% | 20.23% |
| Return on Tangible Assets | 8.71% | 9.12% | 13.36% | 17.65% | 25.33% |
| Earnings Yield | 2.09% | 3.90% | 4.31% | 7.59% | 6.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 20.85 | 12.19 | 11.42 | 11.65 | 11.75 |
| Payables Turnover | 10.36 | 7.63 | 8.98 | 7.98 | 6.42 |
| Inventory Turnover | 6.60 | 6.15 | 5.79 | 5.17 | 5.98 |
| Fixed Asset Turnover | 2.58 | 3.50 | 3.25 | 3.79 | 4.63 |
| Asset Turnover | 0.64 | 0.82 | 1.08 | 1.13 | 1.14 |
| Working Capital Turnover Ratio | -90.08 | 32.86 | 24.09 | 22.56 | 45.70 |
| Cash Conversion Cycle | 37.54 | 41.42 | 54.39 | 56.16 | 35.25 |
| Days of Sales Outstanding | 17.50 | 29.94 | 31.97 | 31.34 | 31.05 |
| Days of Inventory Outstanding | 55.27 | 59.31 | 63.05 | 70.54 | 61.08 |
| Days of Payables Outstanding | 35.23 | 47.83 | 40.63 | 45.73 | 56.88 |
| Operating Cycle | 72.77 | 89.25 | 95.02 | 101.89 | 92.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.88 | 3.84 | 3.31 | 2.17 | 3.67 |
| Free Cash Flow Per Share | 3.07 | 3.28 | 2.24 | 0.41 | 3.04 |
| Dividend Paid and CapEx Coverage Ratio | 2.72 | 3.51 | 2.17 | 1.00 | 3.88 |
| Capital Expenditure Coverage Ratio | 4.79 | 6.85 | 3.08 | 1.24 | 5.86 |
| Operating Cash Flow Coverage Ratio | 0.10 | 0.15 | 0.17 | 0.11 | 0.25 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.14 | 0.12 | 0.08 | 0.15 |
| Free Cash Flow Yield | 3.44% | 5.78% | 4.50% | 1.20% | 6.47% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 48.00 | 25.65 | 23.22 | 13.18 | 14.84 |
| Price-to-Sales (P/S) Ratio | 2.46 | 2.00 | 1.74 | 1.22 | 1.88 |
| Price-to-Book (P/B) Ratio | 5.92 | 17.61 | 26.43 | -271.69 | 32.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 29.05 | 17.29 | 22.21 | 83.05 | 15.45 |
| Price-to-Operating Cash Flow Ratio | 22.99 | 14.77 | 14.99 | 15.85 | 12.81 |
| Price-to-Earnings Growth (PEG) Ratio | -3.03 | 7.84 | -1.29 | -0.75 | 0.17 |
| Enterprise Value Multiple | 26.56 | 17.65 | 15.88 | 11.53 | 11.78 |
| Enterprise Value | 26.52B | 14.19B | 11.74B | 9.30B | 11.82B |
| EV to EBITDA | 26.56 | 17.65 | 15.88 | 11.53 | 11.78 |
| EV to Sales | 3.55 | 2.88 | 2.38 | 1.89 | 2.40 |
| EV to Free Cash Flow | 41.89 | 24.93 | 30.50 | 128.69 | 19.71 |
| EV to Operating Cash Flow | 33.15 | 21.29 | 20.58 | 24.56 | 16.35 |
| Tangible Book Value Per Share | -19.84 | -6.91 | -8.51 | -10.24 | -7.94 |
| Shareholders’ Equity Per Share | 15.09 | 3.22 | 1.88 | -0.13 | 1.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.24 | 0.22 | 0.21 | 0.24 |
| Revenue Per Share | 36.29 | 28.40 | 28.60 | 28.14 | 25.03 |
| Net Income Per Share | 1.86 | 2.21 | 2.14 | 2.61 | 3.17 |
| Tax Burden | 0.80 | 0.76 | 0.78 | 0.79 | 0.76 |
| Interest Burden | 0.64 | 0.79 | 0.78 | 0.85 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.33 | 0.32 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Income Quality | 2.08 | 1.73 | 1.54 | 0.83 | 1.16 |
Currency in USD
