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Somnigroup International ... (SGI)

NYSE: SGI · Real-Time Price · USD

61.44

0.38 (0.62%)

At close: May 01, 2025, 3:59 PM

61.97

0.86%

Pre-market: May 02, 2025, 07:03 AM EDT

Somnigroup International Inc Ratios and Metrics

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 24, 2016	Mar 25, 2016
PE Ratio	34.24	18.24	19.32	31.57	27.73	16.47	926.97	173.80
PEG Ratio	-0.76	0.79	0.50	-14.21	-0.87	n/a	-11.28	-0.68
PS Ratio	8.15	7.30	6.65	8.10	7.31	5.84	4.05	3.89
PB Ratio	17.62	16.80	19.91	29.51	26.45	34.86	9.00	9.40
P/FCF Ratio	91.01	39.48	67.16	97.63	144.97	39.68	-112.41	18.93
P/OCF Ratio	76.27	36.96	54.45	74.01	93.89	32.63	-126.01	18.44
OCF/S Ratio	0.11	0.20	0.12	0.11	0.08	0.18	-0.03	0.21
Debt / Equity Ratio	7.99	5.23	7.69	9.96	10.10	15.18	1.12	1.25
Quick Ratio	0.64	0.65	0.68	0.70	0.68	0.72	1.24	1.26
Current Ratio	1.11	1.14	1.21	1.21	1.21	1.18	1.58	1.58
Asset Turnover	0.20	0.28	0.27	0.26	0.26	0.28	0.34	0.37
Interest Coverage	3.52	6.55	5.19	3.83	3.94	5.62	n/a	n/a
Return on Equity	0.13	0.23	0.26	0.23	0.24	0.53	n/a	0.01
Return on Assets	0.01	0.03	0.02	0.02	0.02	0.02	n/a	n/a
Return on Invested Capital	0.02	0.04	0.03	0.03	0.03	0.04	n/a	0.02
Dividend Yield	0.00	0.00	0.00	0.00	0.00	0.00	n/a	n/a
Payout Ratio	0.31	0.17	0.21	0.33	0.25	0.17	n/a	n/a
Gross Profit Margin	0.43	0.45	0.45	0.43	0.44	0.45	0.31	0.29
Net Profit Margin	0.06	0.10	0.09	0.06	0.07	0.09	0.00	0.01
Pretax Profit Margin	0.08	0.13	0.11	0.08	0.07	0.12	-0.01	0.01
Operating Profit Margin	0.11	0.16	0.14	0.11	0.10	0.14	0.01	0.04
FCF Margin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBITDA Margin	0.15	0.19	0.17	0.14	0.13	0.17	0.01	0.03