Somnigroup International Inc. Financial Ratios — TPD Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	280.04	402.26	111.57	67.79	26.17	- -	- -	61.45	66.02	80.82	158.22	- -	- -	87.1	20.95
Return on Assets (%)	28.26	9.9	3.88	4.1	2.46	7.12	5.61	3.72	6.56	10.95	16.37	10.5	8.26	7.3	4.37
Return on Capital (%)	39.62	13.9	9.73	8.84	5.57	14.06	12.45	9	12.5	18.63	25.11	16.44	13.43	11.25	8.06
Return on Invested Capital (%)	38.24	13.29	9.81	9.24	5.92	15.85	12.52	9.16	11.55	17.54	25.16	16.68	13.74	11.36	8.17
Gross Margin (%)	52.41	50.94	41.18	38.48	39.6	41.87	41.51	41.46	43.21	44.56	43.78	41.65	40.33	41.13	42.58
EBITDA Margin (%)	26.43	20.29	12.92	11.79	11.98	15.77	13.93	12.7	14.05	17.14	20.8	16.41	15.07	16.21	13.43
Operating Margin (%)	24.01	17.7	9.71	8.96	9.34	12.99	10.36	8.83	10.65	14.03	17.88	13.4	11.86	12.48	10.02
Incremental Operating Margin (%)	30.27	614.67	- -	5.44	16.14	- -	31.71	- -	22.85	32.39	29.19	2,314.58	- -	565.45	5.26
Pretax Margin (%)	23.16	16.34	5.19	5.85	6.06	9.21	7.98	6.1	8.55	12.3	16.71	11.73	9.63	10.23	6.43
Profit Margin (%)	15.49	7.61	3.19	3.64	2.04	6.19	5.61	3.72	6.1	9.49	12.67	9.26	7.47	7.79	5.14
Net Income to Common Margin (%)	15.49	7.61	3.19	3.64	2.04	6.19	5.61	3.72	6.1	9.49	12.67	9.26	7.47	7.79	5.14
Effective Tax Rate (%)	33.13	53.4	38.36	37.11	65.62	30.43	20.33	30.06	28.14	22.68	24.07	20.62	21.81	23.52	19.9
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.08	15.32	20.81	23.95	32.96
Sustainable Growth Rate (%)	280.04	402.26	111.57	67.79	26.17	- -	- -	61.45	66.02	80.82	142.28	- -	- -	66.24	14.04

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	585	1,025	1,837	1,565	1,455	1,888	1,753	1,646	1,796	1,703	2,860	3,369	3,266	4,469	6,675
ST Debt	- -	- -	40	66	182	70	72	47	88	105	155	176	165	196	512
LT Debt	585	1,025	1,797	1,498	1,273	1,818	1,681	1,599	1,708	1,598	2,706	3,193	3,102	4,273	6,163
Total Debt/EBITDA	1.56	3.6	5.77	4.44	3.85	3.89	4.66	4.79	4.12	2.7	2.79	4.17	4.4	5.59	6.65
Net Debt/EBITDA	1.26	2.97	5.51	4.26	3.44	3.75	4.55	4.66	3.38	2.07	1.98	3.39	3.36	4.62	4.53
Total Debt/EBIT	1.72	4.13	7.53	5.66	4.75	4.57	5.93	6.42	5.18	3.2	3.14	4.95	5.38	7.05	8.84
Net Debt/EBIT	1.39	3.41	7.2	5.44	4.24	4.41	5.79	6.24	4.25	2.45	2.23	4.03	4.11	5.82	6.03
EBITDA to Interest Expense	31.5	15.14	2.87	3.84	3.69	5.86	4.31	3.72	5.09	8.18	15.47	7.84	5.72	5.93	3.75
EBITDA-CapEx/Interest Expense	28.85	12.45	2.51	3.32	3.04	5.11	3.55	2.92	4.06	6.74	13.61	4.87	4.29	5.21	3.13
EBIT to Interest Expense	28.61	13.21	2.16	2.92	2.87	4.83	3.21	2.59	3.86	6.7	13.3	6.4	4.5	4.56	2.8
Interest Expense	12	19	111	92	103	83	87	92	86	77	66	103	130	135	268
Common Equity/Total Assets	3.67	1.69	4.34	7.85	10.93	-1.66	4.18	7.9	11.74	15.22	6.61	-0.51	7.1	9.35	26.79
Long-Term Debt/Equity (%)	1,899.35	4,596.41	1,381.17	695.91	420.79	- -	1,465.3	735.22	473.92	311.22	917.12	- -	930.35	751.8	197.73
Long-Term Debt/Capital (%)	95	97.87	91.37	84.17	72.45	98.06	89.98	85.8	79.2	72.1	85.75	95.13	86.17	84.82	62.94
Long-Term Debt/Total Assets (%)	69.79	77.68	65.82	58.01	47.95	67.36	62.39	58.89	55.78	48.3	62.58	73.25	68.11	71.44	53.13
Total Debt/Equity (%)	1,899.35	4,596.41	1,411.61	726.75	480.77	-5,504.66	1,528.42	756.87	498.39	331.65	969.56	-27,392.68	979.69	786.35	214.16
Total Debt/Capital (%)	95	97.87	93.38	87.9	82.78	101.85	93.86	88.33	83.29	76.83	90.65	100.37	90.74	88.72	68.17
Total Debt/Total Assets (%)	69.79	77.68	67.27	60.58	54.78	69.96	65.07	60.62	58.66	51.47	66.16	77.28	71.73	74.72	57.54
Net Debt to Equity	1,537.66	3,792.38	1,349.35	697.72	429.91	-5,313.12	1,492.59	735.82	409.3	253.53	688.41	-22,283.74	748.95	649.74	146
Net Debt/Capital (%)	93.89	97.43	93.1	87.46	81.13	101.92	93.72	88.04	70.52	60.51	71.14	83.37	70.84	75.06	47.12
EBITDA	375	285	318	353	378	486	376	343	436	630	1,026	808	743	799	1,004
EBITDA-CapEx	343	234	278	305	312	424	310	270	348	519	902	501	557	702	838
Operating Income (Loss)	341	248	239	268	295	400	280	239	331	516	882	660	584	615	749

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.66	0.83	0.18	0.12	0.22	0.12	0.07	0.07	0.08	0.07	0.29	0.07	0.08	0.12	0.09
Current Ratio	2.27	3.84	1.65	1.34	1.13	1.19	1.05	1.2	1.16	0.99	1.21	1.22	1.21	1.11	0.83
Quick Ratio	1.51	3.2	0.97	0.83	0.75	0.73	0.61	0.55	0.56	0.46	0.68	0.5	0.56	0.54	0.32
CFO/Avg Current Liab	1.58	0.99	0.3	0.46	0.37	0.26	0.39	0.29	0.44	0.75	0.71	0.37	0.6	0.71	0.63
Common Equity/Total Assets	3.67	1.69	4.34	7.85	10.93	-1.66	4.18	7.9	11.74	15.22	6.61	-0.51	7.1	9.35	26.79
Long-Term Debt/Equity (%)	1,899.35	4,596.41	1,381.17	695.91	420.79	- -	1,465.3	735.22	473.92	311.22	917.12	- -	930.35	751.8	197.73
Long-Term Debt/Capital (%)	95	97.87	91.37	84.17	72.45	98.06	89.98	85.8	79.2	72.1	85.75	95.13	86.17	84.82	62.94
Long-Term Debt/Total Assets (%)	69.79	77.68	65.82	58.01	47.95	67.36	62.39	58.89	55.78	48.3	62.58	73.25	68.11	71.44	53.13
Total Debt/Equity (%)	1,899.35	4,596.41	1,411.61	726.75	480.77	-5,504.66	1,528.42	756.87	498.39	331.65	969.56	-27,392.68	979.69	786.35	214.16
Total Debt/Capital (%)	95	97.87	93.38	87.9	82.78	101.85	93.86	88.33	83.29	76.83	90.65	100.37	90.74	88.72	68.17
Total Debt/Total Assets (%)	69.79	77.68	67.27	60.58	54.78	69.96	65.07	60.62	58.66	51.47	66.16	77.28	71.73	74.72	57.54
CFO/Total Liabilities	30.8	14.64	3.79	9.51	9.95	6.06	8.64	7.33	11.65	23.42	17.95	8.66	13.51	12.31	9.43
CFO/CapEx	7.88	3.76	2.46	4.74	3.55	2.67	3.35	2.49	3.57	5.88	5.86	1.24	3.08	6.85	4.79
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.99	10.07	10.15	8.14	8.25	8.54	8.28	8.55	8.96	9.73	12.28	11.69	11.53	11.8	19.6
Days Sales Outstanding	33.21	36.26	35.95	44.87	44.27	42.73	44.09	42.69	40.75	37.51	29.73	31.23	31.64	30.94	18.62
Inventory Turnover	8.38	7.47	9.92	8.83	9.15	9.05	8.41	7.88	7.31	7.12	7.14	5.64	5.66	6.24	7.97
Days Inventory Outstanding	43.56	48.84	36.79	41.31	39.88	40.34	43.4	46.3	49.96	51.26	51.09	64.75	64.46	58.47	45.78
Accounts Payable Turnover	11.78	8.86	11.23	8.9	7.66	7.13	6.74	6.75	7.14	7.26	7.73	7.48	8.55	8.53	11.75
Accounts Payable Turnover Days	30.98	41.18	32.5	41.03	47.64	51.18	54.12	54.04	51.11	50.28	47.19	48.77	42.71	42.77	31.07
Cash Conversion Cycle	45.79	43.92	40.25	45.15	36.51	31.88	33.36	34.95	39.59	38.49	33.62	47.21	53.39	46.64	33.33
Inventory to Cash Days	-10.35	-12.58	-0.84	3.55	4.39	2.39	0.69	-3.61	-9.21	-13.75	-21.36	-33.53	-32.81	-27.53	-27.16
Inventories	91	93	199	217	199	197	179	222	261	312	464	555	483	447	630
Raw Materials	17	17	63	72	59	56	48	62	92	129	155	152	131	130	129
Work In Process	9	8	10	11	14	11	11	12	11	13	11	19	17	16	17
Finished Goods	65	69	127	134	127	130	120	149	157	170	298	384	335	301	485
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	111	179	81	63	154	66	41	46	65	65	301	69	75	117	135
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	12	13	12	11	2	3	1	10	9	10	10	9	9
+ Total Debt	585	1,025	1,837	1,565	1,455	1,888	1,753	1,646	1,796	1,703	2,860	3,369	3,266	4,469	6,675
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	616	1,047	1,967	1,780	1,757	1,854	1,868	1,864	2,157	2,217	3,155	3,357	3,600	5,037	9,792
Total Debt/Capital (%)	95	97.87	93.38	87.9	82.78	101.85	93.86	88.33	83.29	76.83	90.65	100.37	90.74	88.72	68.17
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,418	1,403	2,464	2,990	3,155	3,080	2,701	2,703	3,106	3,677	4,931	4,921	4,925	4,931	7,477
TTM EBITDA	375	285	318	353	378	486	376	343	436	630	1,026	808	743	799	1,004
TTM Operating Income	341	248	239	268	295	400	280	239	331	516	882	660	584	615	749
TTM Cash Flow to Firm	257	199	167	283	269	223	292	248	376	714	773	461	672	770	1,015
TTM Free Cash Flow to Firm	225	148	127	235	204	161	226	174	288	603	650	154	486	672	848

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	255	239	242	244	250	218	217	218	215	205	187	170	172	174	210
Diluted Weighted Avg Shares	277	252	246	248	250	239	219	220	222	212	204	180	177	178	209
Basic Weighted Avg Shares	268	246	241	243	247	236	216	218	218	208	197	175	172	174	206
Revenue per Share	5.29	5.7	10.22	12.29	12.78	13.05	12.5	12.42	14.25	17.69	25.03	28.14	28.6	28.4	36.29
EBITDA per Share	1.4	1.16	1.32	1.45	1.53	2.06	1.74	1.58	2	3.03	5.21	4.62	4.31	4.6	4.88
Operating Income per Share	1.27	1.01	0.99	1.1	1.19	1.7	1.3	1.1	1.52	2.48	4.48	3.77	3.39	3.54	3.64
Basic EPS, GAAP	0.82	0.43	0.33	0.45	0.26	0.81	0.7	0.46	0.87	1.68	3.17	2.61	2.14	2.21	1.86
Basic EPS from Cont Ops	0.82	0.43	0.33	0.45	0.27	0.84	0.79	0.53	0.88	1.68	3.18	2.62	2.15	2.22	1.87
Diluted EPS, GAAP	0.79	0.42	0.32	0.44	0.26	0.8	0.69	0.46	0.86	1.64	3.06	2.53	2.08	2.16	1.84
Diluted EPS from Cont Ops	0.79	0.42	0.32	0.44	0.26	0.82	0.78	0.52	0.86	1.65	3.06	2.54	2.09	2.16	1.84
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.32	0.4	0.45	0.53	0.62
Cash Flow per Share	0.93	0.77	0.41	0.93	0.95	0.7	1.03	0.84	1.44	3.15	3.67	2.17	3.31	3.84	3.88
Free Cash Flow per Basic Share	0.81	0.57	0.24	0.73	0.68	0.44	0.72	0.5	1.04	2.61	3.04	0.41	2.24	3.28	3.07
Cash & Equivalents per Share	0.44	0.75	0.33	0.26	0.62	0.3	0.19	0.21	0.3	0.32	1.6	0.41	0.43	0.68	0.64
Book Value per Share	0.12	0.09	0.49	0.83	1.16	-0.21	0.52	0.98	1.67	2.46	1.53	-0.13	1.88	3.22	14.81
Tangible Book Value per Share	-0.98	-1.08	-5.74	-5.18	-4.47	-6.65	-5.94	-5.31	-4.71	-4.36	-8.39	-10.56	-8.56	-6.96	-19.41