Somnigroup International Inc
SGI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 7.83 | -1.29 | -0.75 | 0.17 |
| FCF Yield | 5.78% | 4.50% | 1.20% | 6.47% |
| EV / EBITDA | 17.65 | 15.88 | 11.53 | 11.78 |
| Quality | ||||
| ROIC | 9.30% | 12.46% | 15.20% | 20.23% |
| Gross Margin | 44.21% | 43.22% | 41.65% | 43.78% |
| Cash Conversion Ratio | 1.73 | 1.54 | 0.83 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.07% | -0.04% | 10.20% | 109.93% |
| Free Cash Flow Growth | 47.88% | 432.37% | -87.95% | 10.38% |
| Safety | ||||
| Net Debt / EBITDA | 5.41 | 4.32 | 4.09 | 2.55 |
| Interest Coverage | 4.70 | 4.67 | 6.61 | 13.76 |
| Efficiency | ||||
| Inventory Turnover | 6.15 | 5.79 | 5.17 | 5.98 |
| Cash Conversion Cycle | 41.42 | 54.39 | 56.16 | 35.25 |