Somnigroup International Inc.

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Last Quote 65.06 USD
Last Updated 30-05-2025
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Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2006-12	2007-12	2008-12	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	TTM
Earnings Per Share USD	0.4	-2.42	-1.83	-2.94	-0.69	-0.77	-0.09	-1.54	-1.13	-0.31	-0.31
Dividends USD
Payout Ratio % *
Shares Mil	29.0	29.0	30.0	30.0	31.0	32.0	33.0	34.0	35.0	36.0	36.0
Book Value Per Share * USD				4.43	3.87	4.01	3.86	2.73	1.64	1.5	1.51
Free Cash Flow Per Share * USD				0.06	0.11	-1.55	1.81	-1.72	-1.59	0.4
Return on Assets %	3.94	-18.32	-17.0	-18.84	-4.1	-4.73	-0.62	-13.67	-10.4	-3.01	-3.01
Financial Leverage (Average)	1.29	1.28	1.23	3.69	4.36	4.48	3.13	4.44	7.26	6.45	6.45
Return on Equity %	5.23	-23.51	-21.37	-50.11	-16.45	-20.89	-2.34	-49.73	-57.77	-20.59	-20.59
Return on Invested Capital %	5.23	-23.51	-21.37	-50.11	-16.45	-18.49	-2.34	-49.73	-28.69	-9.25	-9.25
Interest Coverage
Current Ratio	4.07	4.62	5.39	1.53	1.49	1.4	1.65	1.28	1.51	1.58	1.58
Quick Ratio	3.03	3.57	4.05	0.88	0.91	0.72	1.16	0.93	0.96	1.1	1.1
Debt/Equity									1.23	1.1	1.1