Somnigroup International Inc. (SGI)
Profitability ratios
Return on sales
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 44.21% | 44.33% | 44.21% | 43.64% | 43.22% | 42.59% | 41.88% | 41.45% | 41.65% | 42.50% | 42.58% | 43.36% | 43.78% | 44.06% | 45.26% | 44.64% | 44.56% | 44.10% | 43.08% | 43.78% |
| Operating profit margin | 12.86% | 12.84% | 12.52% | 12.13% | 12.33% | 12.80% | 13.14% | 12.99% | 13.83% | 15.40% | 16.12% | 17.80% | 18.50% | 18.47% | 17.83% | 15.78% | 14.47% | 12.13% | 11.44% | 12.09% |
| Pretax margin | 10.23% | 10.14% | 9.78% | 9.38% | 9.60% | 10.08% | 10.54% | 10.55% | 11.68% | 13.58% | 14.59% | 16.01% | 16.69% | 16.57% | 15.73% | 13.83% | 12.28% | 9.72% | 8.71% | 9.33% |
| Net profit margin | 7.79% | 7.96% | 7.65% | 7.32% | 7.47% | 7.95% | 8.33% | 8.39% | 9.26% | 10.40% | 11.12% | 12.19% | 12.67% | 12.82% | 12.21% | 10.76% | 9.49% | 7.17% | 6.36% | 6.82% |
Somnigroup International Inc. has shown variability in its profitability ratios over the years.
1. Gross Profit Margin: The company's gross profit margin fluctuated between 41.65% to 45.26% over the period under review. There was a peak of 45.26% in June 30, 2021, followed by a decline to 41.65% by December 31, 2022.
2. Operating Profit Margin: Somnigroup's operating profit margin ranged from 11.44% to 18.50% during the analyzed period. There was an increase in profitability from 11.44% in June 30, 2020, to a high of 18.50% by December 31, 2021, before declining to 12.86% by December 31, 2024.
3. Pretax Margin: The pretax margin of the company varied from 9.33% to 16.69% over the time frame. There was a peak of 16.69% by December 31, 2021, but it decreased to 10.23% by December 31, 2024.
4. Net Profit Margin: Somnigroup's net profit margin ranged from 6.36% to 12.82% during the period studied. The highest net profit margin was recorded on September 30, 2021, at 12.82%, while the lowest was on December 31, 2024, at 7.79%.
In conclusion, Somnigroup International Inc. experienced fluctuations in its profitability margins over the years, with some periods showing significant increases followed by decreases. It is essential for the company to closely monitor and manage its profitability ratios to ensure sustainable and consistent financial performance.
Return on investment
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 10.60% | 13.76% | 13.32% | 12.98% | 13.33% | 13.91% | 14.23% | 14.00% | 15.61% | 18.02% | 18.92% | 21.11% | 21.10% | 19.13% | 23.95% | 17.37% | 16.08% | 12.26% | 11.37% | 11.84% |
| Return on assets (ROA) | 6.43% | 8.53% | 8.14% | 7.83% | 8.08% | 8.64% | 9.02% | 9.04% | 10.45% | 12.17% | 13.04% | 14.45% | 14.44% | 13.28% | 16.40% | 11.85% | 10.54% | 7.24% | 6.32% | 6.68% |
| Return on total capital | 114.33% | 110.82% | 147.52% | 181.20% | 186.33% | 293.74% | 438.10% | 1,446.33% | — | — | — | — | 311.09% | 223.32% | 185.49% | 185.88% | 104.92% | 92.15% | 143.69% | 185.08% |
| Return on equity (ROE) | 68.75% | 69.00% | 90.53% | 109.95% | 113.82% | 183.42% | 279.39% | 941.06% | — | — | — | — | 218.51% | 159.95% | 131.04% | 128.24% | 69.26% | 54.87% | 80.98% | 105.95% |
Somnigroup International Inc.'s profitability ratios exhibit fluctuations over the period of the data provided.
1. Operating return on assets (Operating ROA) has shown a generally positive trend from March 31, 2020, to June 30, 2022, with a peak in June 30, 2021, at 23.95%. However, it started to decline afterward, reaching 18.02% by September 30, 2022, before further dropping to 10.60% by December 31, 2024.
2. Return on assets (ROA) also displayed variability, with the highest value recorded on December 31, 2020, at 10.54%. It peaked on June 30, 2021, at 16.40% and then gradually decreased to 6.43% by December 31, 2024.
3. Return on total capital had fluctuations, starting from a high of 311.09% on December 31, 2021. Notably, there is missing data from March 31, 2022, to September 30, 2022. The ratios significantly fluctuated, spiking to 1,446.33% on March 31, 2023, before declining to 110.82% by September 30, 2024.
4. Return on equity (ROE) exhibited a similar pattern to the return on total capital, with notable peaks and declines. The highest ROE was observed on December 31, 2021, at 218.51%, followed by significant fluctuations, with a peak of 941.06% on March 31, 2023. The ratio dropped to 68.75% by December 31, 2024.
In summary, Somnigroup International Inc.'s profitability ratios demonstrate varying trends, indicating fluctuations in operational efficiency and profitability over the period under consideration. Further analysis and exploration of the underlying factors driving these fluctuations would be required to provide a more comprehensive assessment of the company's financial performance.