Somnigroup International Inc. (SGI)
Profitability ratios
Return on sales
| 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 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross profit margin | 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% | 43.21% |
| Operating profit margin | 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% | 11.16% |
| Pretax margin | 9.81% | 9.43% | 9.05% | 9.27% | 10.07% | 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% | 8.51% |
| Net profit margin | 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% | 6.10% |
Somnigroup International Inc.'s profitability ratios have shown some fluctuations over the reporting periods. The gross profit margin has experienced a gradual decline from 43.21% in December 2019 to 42.50% in September 2022, before slightly increasing to 44.33% in September 2024.
Similarly, the operating profit margin has exhibited variability, with a peak of 18.50% in December 2021, followed by a downward trend to 12.84% in September 2024. The pretax margin also fluctuated over the periods, reaching a peak of 16.69% in December 2021 and then declining to 9.81% in September 2024.
The net profit margin has followed a similar pattern, starting at 6.10% in December 2019, peaking at 12.82% in September 2021, and decreasing to 7.96% in September 2024.
Overall, Somnigroup International Inc.'s profitability ratios have shown mixed performance, with fluctuations in margins over the reporting periods. It is essential for the company to closely monitor these ratios to ensure sustainable profitability and financial health.
Return on investment
| 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 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating return on assets (Operating ROA) | 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% | 11.32% |
| Return on assets (ROA) | 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% | 6.19% |
| Return on total capital | 106.35% | 140.36% | 171.56% | 175.97% | 280.87% | 438.10% | 1,446.33% | — | — | — | — | 311.09% | 223.32% | 185.49% | 185.88% | 104.92% | 92.15% | 143.69% | 185.08% | 18.79% |
| Return on equity (ROE) | 67.95% | 88.61% | 107.07% | 110.41% | 175.55% | 279.39% | 941.06% | — | — | — | — | 218.51% | 159.95% | 131.04% | 128.24% | 69.26% | 54.87% | 80.98% | 105.95% | 52.71% |
Somnigroup International Inc.'s profitability ratios show a fluctuating trend over the past five years. The Operating Return on Assets (Operating ROA) has generally been above 10%, peaking at 23.95% in June 2021 before gradually declining to 13.33% by December 2023. This indicates the company's ability to generate profits from its operational assets.
The Return on Assets (ROA) demonstrates a similar pattern, starting at 6.19% in December 2019 and reaching a peak of 16.40% in June 2021. However, the ratio decreased to 8.53% by September 2024, reflecting a decrease in overall profitability generated from its assets.
Return on Total Capital has shown significant variability, ranging from 18.79% in December 2019 to 1,446.33% in March 2023. The ratio then decreased to 106.35% by September 2024, indicating fluctuations in the company's ability to generate returns considering its capital structure.
Return on Equity (ROE) has also been volatile, with values fluctuating from 52.71% in December 2019 to 218.51% in December 2021. However, the ratio decreased to 67.95% by September 2024, signaling a decline in the profitability of the company to generate returns for its shareholders.
Overall, the profitability ratios of Somnigroup International Inc. reflect variability in performance over the years, suggesting the need for a close assessment of its financial operations to maintain and improve profitability in the future.