Somnigroup International Inc (SGI) — Financial ratios
Profitability, liquidity, leverage, and valuation ratios for Somnigroup International Inc, with annual and quarterly history.
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Valuation | ||||||
| P/E Ratio | 47.88x | 25.61x | 23.22x | 13.18x | 14.84x | 16.09x |
| P/B Ratio | 5.92x | 17.61x | 26.43x | -271.69x | 32.42x | 11.15x |
| P/S Ratio | 2.46x | 2.00x | 1.74x | 1.22x | 1.88x | 1.53x |
| Profitability | ||||||
| Gross Margin | 44.4% | 44.2% | 43.2% | 41.6% | 43.8% | 44.6% |
| Operating Margin | 13.2% | 12.9% | 12.3% | 13.8% | 18.5% | 14.5% |
| Net Margin | 5.1% | 7.8% | 7.5% | 9.3% | 12.7% | 9.5% |
| EBITDA Margin | 13.9% | 16.3% | 15.0% | 16.4% | 20.4% | 17.1% |
| Liquidity | ||||||
| Current Ratio | 0.83x | 1.11x | 1.21x | 1.22x | 1.21x | 0.99x |
| Quick Ratio | 0.42x | 0.64x | 0.68x | 0.65x | 0.77x | 0.67x |
| Leverage | ||||||
| Debt/Equity | 2.66x | 7.99x | 10.10x | -152.46x | 10.01x | 3.38x |
YoY = year-over-year change. Source: FMP..