Somnigroup International Inc
SGI · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | -0.10 | 0.62 | -0.76 |
| FCF Yield | 2.04% | 1.05% | 0.71% | 1.10% |
| EV / EBITDA | 62.63 | 89.78 | 265.40 | 81.04 |
| Quality | ||||
| ROIC | 3.84% | 1.71% | 0.09% | 1.86% |
| Gross Margin | 44.89% | 43.98% | 36.17% | 43.33% |
| Cash Conversion Ratio | 2.30 | 1.87 | -3.24 | 1.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 59.37% | 124.04% | 111.75% | 107.80% |
| Free Cash Flow Growth | 141.16% | 81.31% | -23.84% | -54.95% |
| Safety | ||||
| Net Debt / EBITDA | 6.39 | 28.87 | 97.96 | 24.84 |
| Interest Coverage | 4.50 | 2.48 | 0.22 | 3.52 |
| Efficiency | ||||
| Inventory Turnover | 1.81 | 1.48 | 1.50 | 1.53 |
| Cash Conversion Cycle | 31.20 | 36.69 | 37.31 | 41.51 |