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Somnigroup International Inc (SGI)

Category: Company Financial Metrics Sector: Consumer Defensive Industry: Household & Personal Products Live Price: $94.00

Price & Enterprise Value Ratios

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312016-06-242015-06-262014-06-272013-06-282012-06-292011-06-242008-12-312007-12-312006-12-312005-12-31
Price / Earnings
20.67x
18.59x
-3.13x
-2.89x
25.61x
25.61x
23.22x
13.18x
14.84x
16.09x
-44.45x
-15.26x
-9.97x
-138.43x
-7.72x
-23.57x
-1.01x
-2.68x
11.88x
3.37x
PEG Ratio
1.37x
0.86x
-0.29x
-0.19x
5.82
5.82
-1.21
-0.49
0.19
0.00
-0.62
-0.59
0.01
-1.56
0.51
-0.39
-0.05
0.00
0.34
0.10
Price / Free Cash Flow
40.85x
29.67x
10.84x
7.64x
17.29x
17.29x
22.21x
83.05x
15.45x
10.33x
4.80x
3.55x
2.96x
6.67x
1.36x
2.28x
0.29x
1.71x
1.07x
1.65x
Price / Book
-75.88x
-36.82x
11.46x
7.92x
17.61x
17.61x
26.43x
-271.69x
32.42x
11.15x
9.00x
11.19x
6.41x
3.00x
1.70x
4.06x
0.24x
0.68x
0.43x
0.23x
Price / Tangible Book
-5.76x
-5.89x
0.18x
0.54x
-8.15x
-8.15x
-5.80x
-3.34x
-5.89x
-6.29x
9.00x
11.19x
6.41x
3.11x
1.85x
4.55x
0.24x
0.74x
0.49x
0.25x
Price / Sales
1.65x
1.67x
1.23x
0.95x
2.00x
2.00x
1.74x
1.22x
1.88x
1.53x
0.93x
1.15x
0.99x
0.51x
0.25x
0.79x
0.22x
0.53x
0.38x
0.13x
EV / EBITDA
15.02x
13.68x
-40.95x
-36.86x
17.65x
17.65x
15.88x
11.53x
11.78x
11.56x
-627.48x
-21.84x
-12.48x
-213.42x
-14.93x
-164.49x
2.20x
-2.23x
18.83x
1.72x
EV / EBIT
18.46x
16.39x
0.97x
0.15x
22.38x
22.38x
19.33x
13.67x
12.96x
13.63x
-418.70x
-17.63x
-8.70x
-18.35x
-6.19x
-18.99x
3.12x
-2.14x
10.89x
0.30x
EV / Revenue
2.38x
2.30x
1.46x
1.06x
2.88x
2.88x
2.38x
1.89x
2.40x
1.97x
0.87x
1.15x
0.90x
0.33x
0.18x
0.57x
-0.43x
0.43x
0.35x
0.03x
EV / Free Cash Flow
61.37x
43.43x
13.67x
9.32x
24.93x
24.93x
30.50x
128.69x
19.71x
13.34x
4.49x
3.57x
2.69x
4.28x
0.95x
1.64x
-0.56x
1.40x
0.99x
0.40x

Financial Health & Risk Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312016-06-242015-06-262014-06-272013-06-282012-06-292011-06-242008-12-312007-12-312006-12-312005-12-31
Altman Z-Score
2.4601
2.5556
1.4282
2.0775
2.0937
2.0937
2.6271
2.6594
2.7846
2.6134
0.0615
-0.2062
-0.3027
1.1671
0.7836
1.7934
4.0016
3.3602
3.8910
3.8343
Piotroski F-Score (9pt)
4.6667
5.2000
5.1000
4.7333
4.0000
4.0000
6.0000
4.0000
6.0000
6.0000
6.0000
6.0000
4.0000
5.0000
4.0000
6.0000
6.0000
4.0000
4.0000
0.0000
Beneish M-Score
-4.1507
-4.1430
-4.1601
-4.2125
-4.2064
-4.2064
-4.1382
-4.1076
-4.1217
-4.1412
-4.1361
-4.0996
-4.2016
-4.2485
-4.2001
-4.1103
-4.1865
-4.5486
-4.3843
-4.3569
Degree of Fin. Leverage
1.2401
1.1936
1.0968
1.0692
1.2699
1.2699
1.2722
1.1783
1.0784
1.1692
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
1.0000
0.9999
1.0011
1.0696
Liabilities / Assets
0.9449
0.9222
0.8551
0.6942
0.9050
0.9050
0.9268
1.0028
0.9318
0.8448
0.8450
0.8623
0.7749
0.6806
0.7768
0.9205
0.1956
0.2171
0.2291
0.3002
Interest Coverage
5.3290
7.3315
—
—
4.7047
4.7047
4.6744
6.6078
13.7602
6.9104
-
-
-
-
-
-
-
-8,947.2500
888.2308
15.3656
Debt / Equity
-37.4649
-20.3045
-9.7637
-6.4803
6.8156
6.8156
7.9527
-127.1629
8.1578
2.7143
1.1176
1.3284
0.7300
0.2715
0.4381
0.1955
0.0470
0.0593
0.0638
0.0673
Debt / Assets
0.6155
0.5598
0.3504
0.2494
0.6371
0.6371
0.5648
0.6446
0.5393
0.4131
0.1732
0.1830
0.1643
0.0867
0.0978
0.0535
0.0394
0.0466
0.0507
0.0472
Current Ratio
1.1807
1.1493
1.3158
2.1276
1.1094
1.1094
1.2147
1.2181
1.2109
0.9934
1.5769
1.5059
1.2796
1.6486
1.4000
1.4894
5.3881
4.6221
4.0749
3.1825
Quick Ratio
0.1096
0.1336
0.3831
1.0941
0.0964
0.0964
0.1200
0.1125
0.1788
0.1605
0.5941
0.5548
0.6414
0.8466
0.5263
0.5993
3.8590
3.2495
2.9045
1.9680

Cash Flow & Liquidity Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312016-06-242015-06-262014-06-272013-06-282012-06-292011-06-242008-12-312007-12-312006-12-312005-12-31
Cash to Revenue Ratio
0.02
0.03
0.10
0.15
0.02
0.02
0.02
0.01
0.06
0.02
0.17
0.13
0.21
0.23
0.14
0.22
0.69
0.14
0.08
0.14
Cash to Short-Term Debt Ratio
1.45
2.30
6.70
—
1.69
1.69
1.67
0.99
5.67
1.48
24.61
21.70
2.04
4.95
2.16
5.80
-
-
123.26
33.95
Cash to Long-Term Debt Ratio
0.03
0.05
3.90
—
0.03
0.03
0.03
0.03
0.13
0.05
1.61
0.99
17.32
-
-
-
15.80
3.05
1.53
3.91
Cash to Total Debt Ratio
0.02
0.04
1.16
—
0.03
0.03
0.02
0.02
0.11
0.04
1.51
0.95
1.82
4.95
2.16
-
15.80
3.05
1.53
3.91
Cash Ratio
0.09
0.13
0.33
0.60
0.12
0.12
0.08
0.07
0.29
0.07
0.56
0.34
0.53
0.87
0.37
0.51
3.49
0.72
0.35
0.57
Cash Conversion Cycle
50.66
44.63
-7.51
—
41.42
41.42
54.39
56.16
35.25
35.94
-109.52
-90.43
-117.27
-53.24
72.18
71.76
2,874.95
47.22
130.64
99.86
Operating Cash Flow to Free Cash Flow Ratio
2.63
2.06
1.76
1.88
1.17
1.17
1.48
5.24
1.21
1.20
1.60
1.39
1.27
1.68
1.36
1.13
1.06
1.16
1.30
5.89
Operating Cash Flow to Current Liabilities Ratio
0.57
0.61
0.75
1.21
0.69
0.69
0.63
0.39
0.69
0.67
0.99
1.18
1.10
0.49
0.67
0.91
4.02
1.82
1.90
1.99
Cash Return On Capital Employed
0.13
0.18
0.58
0.66
0.13
0.13
0.16
0.11
0.22
0.28
0.88
1.24
1.41
0.48
0.89
1.41
0.87
0.45
0.53
0.82
Cash Flow Return on Assets
0.11
0.14
0.30
0.38
0.11
0.11
0.13
0.09
0.17
0.20
0.46
0.60
0.62
0.24
0.38
0.55
0.72
0.36
0.42
0.58
Free Cash Flow Conversion Ratio
0.90
1.04
-3.82
-2.69
1.48
1.48
1.05
0.16
0.96
1.56
-9.27
-4.30
-3.36
-20.74
-5.70
-10.32
-3.46
-1.57
11.13
2.04
Operating Cash Flow Yield
0.07
0.08
0.28
0.83
0.07
0.07
0.07
0.06
0.08
0.12
0.33
0.39
0.43
0.25
1.01
0.50
3.61
0.68
1.22
3.57
Free Cash Flow Yield
0.04
0.06
0.20
0.53
0.06
0.06
0.05
0.01
0.06
0.10
0.21
0.28
0.34
0.15
0.74
0.44
3.42
0.59
0.94
0.61
Unlevered Free Cash Flow Yield
0.03
0.04
0.24
0.36
0.04
0.04
0.03
0.01
0.05
0.07
0.22
0.28
0.37
0.23
1.05
0.61
-1.77
0.71
1.02
2.49
Levered Free Cash Flow Yield
0.04
0.06
0.20
0.53
0.06
0.06
0.05
0.01
0.06
0.10
0.21
0.28
0.34
0.15
0.74
0.44
3.42
0.59
0.94
0.61

Capital & Working Capital Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312016-06-242015-06-262014-06-272013-06-282012-06-292011-06-242008-12-312007-12-312006-12-312005-12-31
Total Capital Turnover
1.27
1.41
2.89
2.60
0.98
0.98
1.37
1.47
1.57
1.67
4.56
4.19
3.73
4.63
4.72
5.11
1.02
1.21
1.07
1.64
Total Capital to Net Income Efficiency
0.11
0.14
-0.03
-0.05
0.08
0.08
0.10
0.14
0.20
0.16
-0.10
-0.31
-0.37
-0.02
-0.15
-0.17
-0.22
-0.24
0.03
0.07
Total Equity to Total Capital Ratio
0.06
0.10
0.35
0.55
0.11
0.11
0.09
-0.01
0.09
0.23
0.47
0.43
0.58
0.79
0.70
1.00
0.96
0.94
0.94
0.94
Working Capital Turnover
31.73
-91.43
-42.47
-27.61
46.92
46.92
25.26
23.00
22.19
-574.52
5.52
5.17
9.22
5.86
6.67
4.70
1.14
1.41
1.34
1.91
Working Capital to Total Assets
0.04
0.03
0.14
0.30
0.02
0.02
0.04
0.05
0.05
0.00
0.27
0.26
0.16
0.32
0.23
0.30
0.78
0.71
0.67
0.64
Operating Cash Flow Working Capital Ratio
3.68
-17.60
-7.76
-4.86
6.34
6.34
2.92
1.77
3.25
-102.30
1.71
2.32
3.92
0.75
1.68
1.86
0.92
0.50
0.62
0.91
Working Capital Days
12.70
10.78
34.72
97.73
7.78
7.78
14.45
15.87
16.45
-0.64
66.14
70.57
39.58
62.26
54.76
77.67
319.10
259.63
271.62
190.71
Capital Employed Turnover
1.26
1.38
2.30
2.12
0.98
0.98
1.35
1.46
1.51
1.58
2.82
2.77
3.32
3.72
3.51
3.56
1.09
1.25
1.16
1.73
Net Working Capital to Capital Employed Ratio
0.04
0.04
0.28
0.48
0.02
0.02
0.05
0.06
0.07
0.00
0.51
0.54
0.36
0.63
0.53
0.76
0.95
0.89
0.86
0.90
Equity to Capital Employed Ratio
0.06
0.10
0.27
0.50
0.11
0.11
0.09
-0.01
0.09
0.22
0.29
0.28
0.52
0.63
0.52
0.70
1.02
0.98
1.02
0.99
Invested Capital Turnover
1.27
1.41
2.89
2.60
0.98
0.98
1.37
1.47
1.57
1.67
4.56
4.19
3.73
4.63
4.72
5.11
1.02
1.21
1.07
1.64
Invested Capital to Assets Ratio
0.80
0.76
0.56
0.61
0.84
0.84
0.79
0.77
0.73
0.67
0.33
0.32
0.39
0.41
0.32
0.27
0.88
0.83
0.84
0.74
Equity to Invested Capital Ratio
0.06
0.10
0.35
0.55
0.11
0.11
0.09
-0.01
0.09
0.23
0.47
0.43
0.58
0.79
0.70
1.00
0.96
0.94
0.94
0.94

Debt Metrics & Leverage Ratios

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312016-06-242015-06-262014-06-272013-06-282012-06-292011-06-242008-12-312007-12-312006-12-312005-12-31
Cash to Short Term Debt Ratio
1.45
2.30
6.70
—
1.69
1.69
1.67
0.99
5.67
1.48
24.61
21.70
2.04
4.95
2.16
5.80
-
-
123.26
33.95
Operating Cash Flow to Short Term Debt Ratio
9.22
11.24
18.66
—
9.59
9.59
12.70
5.38
13.64
14.91
43.83
75.65
4.20
2.79
3.91
10.32
-
-
671.32
119.31
Long Term Debt to Total Assets
0.60
0.55
0.31
0.22
0.63
0.63
0.55
0.63
0.53
0.40
0.16
0.17
0.02
0.00
0.00
0.00
0.04
0.05
0.05
0.04
Short Term Debt to Current Assets Ratio
0.06
0.05
0.07
0.05
0.07
0.07
0.04
0.06
0.04
0.05
0.01
0.01
0.20
0.11
0.12
0.06
0.00
0.00
0.00
0.01
Short Term Debt to Current Liabilities Ratio
0.06
0.06
0.09
0.07
0.07
0.07
0.05
0.07
0.05
0.05
0.02
0.02
0.26
0.18
0.17
0.09
0.00
0.00
0.00
0.02
Total Debt to Total Assets Ratio
0.75
0.68
0.41
0.29
0.75
0.75
0.72
0.77
0.66
0.51
0.17
0.18
0.16
0.09
0.10
0.00
0.04
0.05
0.05
0.04
Total Debt to Shareholders Equity Ratio
-44.79
-24.20
-11.71
-7.79
7.99
7.99
10.10
-152.46
10.01
3.38
1.12
1.33
0.73
0.27
0.44
0.00
0.05
0.06
0.06
0.06
Total Debt to EBITDA Ratio
4.72
3.94
-10.32
-6.59
5.56
5.56
4.42
4.17
2.85
2.71
-83.13
-2.58
-1.57
-30.12
-5.47
0.00
-0.23
-0.24
2.98
1.83
Total Debt to Free Cash Flow Ratio
20.98
14.17
7.32
4.93
7.85
7.85
8.49
46.60
4.77
3.13
0.60
0.42
0.34
0.60
0.35
0.00
0.06
0.15
0.16
0.43
Total Debt to Total Capital Ratio
0.94
0.90
0.65
0.45
0.89
0.89
0.91
1.01
0.91
0.77
0.53
0.57
0.42
0.21
0.30
0.00
0.04
0.06
0.06
0.06
Total Debt to Working Capital Ratio
25.00
-35.64
-17.51
-11.66
42.52
42.52
16.75
15.74
12.87
-266.09
0.64
0.70
1.04
0.27
0.43
0.00
0.05
0.07
0.07
0.07
Total Debt to Capital Employed Ratio
0.93
0.88
0.59
0.41
0.89
0.89
0.90
1.00
0.87
0.73
0.33
0.38
0.38
0.17
0.23
0.00
0.05
0.06
0.06
0.06
Total Debt to Invested Capital Ratio
0.94
0.90
0.65
0.45
0.89
0.89
0.91
1.01
0.91
0.77
0.53
0.57
0.42
0.21
0.30
0.00
0.04
0.06
0.06
0.06

Management & Efficiency Metrics

AVG 3AVG 5AVG 10AVG 15TTM2024-12-312023-12-312022-12-312021-12-312020-12-312016-06-242015-06-262014-06-272013-06-282012-06-292011-06-242008-12-312007-12-312006-12-312005-12-31
Equity to Assets
5.31%
7.55%
14.38%
32.21%
9.35%
9.35%
7.10%
-0.51%
6.61%
15.22%
15.50%
13.77%
22.51%
31.94%
22.32%
27.36%
83.86%
78.54%
79.39%
70.12%
Inventories to Assets
10.27%
10.20%
14.10%
15.49%
7.47%
7.47%
10.61%
12.73%
10.73%
9.43%
15.70%
21.37%
12.98%
15.15%
24.83%
17.97%
18.13%
14.94%
17.14%
23.12%
Inventory Turnover
5.71
5.92
6.34
5.54
6.15
6.15
5.79
5.17
5.98
6.53
6.95
4.67
8.27
9.36
4.53
5.68
0.02
5.79
4.21
4.07
Inventory to Revenue
10.05%
9.61%
10.78%
12.91%
9.07%
9.07%
9.81%
11.28%
9.41%
8.49%
10.49%
15.89%
8.94%
8.05%
16.39%
12.86%
20.23%
14.87%
18.91%
18.91%
Asset Turnover
1.01
1.06
1.30
1.23
0.82
0.82
1.08
1.13
1.14
1.11
1.50
1.34
1.45
1.88
1.52
1.40
0.90
1.00
0.91
1.22
Days Inventory
64.30
61.97
60.43
1,147.95
59.31
59.31
63.05
70.54
61.08
55.88
52.54
78.20
44.14
39.00
80.54
64.28
16,311.26
63.03
86.66
89.74
Days Sales Outstanding
31.09
32.48
42.97
51.68
29.94
29.94
31.97
31.34
31.05
38.09
58.79
82.78
49.64
28.47
47.65
63.01
40.98
51.63
105.41
84.38
Days Payable
44.73
49.82
110.91
989.67
47.83
47.83
40.63
45.73
56.88
58.03
220.85
251.41
211.05
120.70
56.01
55.52
13,477.30
67.44
61.43
74.27
Cost of Goods to Revenue
56.97%
56.52%
65.31%
64.62%
55.79%
55.79%
56.78%
58.35%
56.22%
55.44%
72.88%
74.17%
73.88%
75.36%
74.26%
73.03%
0.45%
86.13%
79.63%
76.90%
Capex to Revenue
3.99%
3.50%
6.26%
8.43%
1.97%
1.97%
3.76%
6.23%
2.50%
3.03%
11.62%
12.64%
8.96%
5.21%
6.71%
4.69%
4.24%
4.87%
10.59%
39.48%
Capex to Operating Income
30.30%
25.07%
-624.96%
-384.67%
15.34%
15.34%
30.53%
45.03%
13.52%
20.92%
-5,566.55%
-193.32%
-86.60%
-292.95%
-235.51%
-155.35%
-30.82%
-24.04%
330.36%
359.41%
Capex to Operating Cash Flow
42.67%
32.41%
31.59%
30.18%
14.60%
14.60%
32.51%
80.91%
17.05%
17.00%
37.40%
28.14%
21.09%
40.61%
26.59%
11.86%
5.29%
13.62%
23.01%
83.01%
Intangibles to Assets
36.61%
39.00%
19.79%
14.88%
29.55%
29.55%
39.48%
40.78%
42.98%
42.21%
0.00%
0.00%
0.00%
1.14%
1.75%
2.95%
1.26%
6.47%
9.27%
5.36%
Scaled Net Operating Assets
0.04
0.05
-0.01
0.12
0.08
0.08
0.06
-0.02
0.00
0.14
-0.11
-0.04
-0.07
-0.11
0.01
-0.23
0.18
0.64
0.69
0.53
Shares Buyback Ratio
-4.30%
95.45%
49.34%
-
0.51%
0.51%
-1.66%
-11.75%
-3.77%
493.93%
0.54%
0.00%
0.00%
10.11%
5.49%
-1.40%
8.00%
0.22%
58.98%
-
Buyback Yield
-1,000.31%
-529.89%
-153.20%
-67.47%
7.84%
7.84%
11.13%
-3,019.91%
285.62%
65.89%
969.38%
2.44%
2.68%
5.37%
137.61%
296.79%
0.00%
115.85%
45.61%
61.66%
Sloan Ratio
-2.47%
-3.78%
-28.32%
-38.83%
-4.72%
-4.72%
-4.44%
1.76%
-2.28%
-9.25%
-49.61%
-70.53%
-76.18%
-24.84%
-43.14%
-59.91%
-91.52%
-55.73%
-38.81%
-53.32%