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STOCKS

Sonic Automotive (SAH)

NYSE:SAH

SAH

Sonic Automotive

RESEARCH TOOLSreports

Sonic Automotive (SAH) Ratios

Compare

187 Followers

Sonic Automotive Ratios

SAH's free cash flow for Q2 2025 was $0.16. For the 2025 fiscal year, SAH's free cash flow was decreased by $ and operating cash flow was

gt;-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.03	1.10	1.20	1.10	1.03
Quick Ratio	0.24	0.41	0.54	0.44	0.35
Cash Ratio	0.04	0.01	0.12	0.16	0.09
Solvency Ratio	0.03	0.07	0.05	0.12	0.01
Operating Cash Flow Ratio	0.19	>-0.01	0.22	0.16	0.15
Short-Term Operating Cash Flow Coverage	0.25	>-0.01	0.30	0.22	0.20
Net Current Asset Value	$ -2.12B	$ -1.95B	$ -1.88B	$ -1.81B	$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.70	0.72	0.70	0.67	0.65
Debt-to-Equity Ratio	4.04	4.33	3.89	3.08	3.01
Debt-to-Capital Ratio	0.80	0.81	0.80	0.76	0.75
Long-Term Debt-to-Capital Ratio	0.59	0.64	0.65	0.58	0.44
Financial Leverage Ratio	5.76	6.01	5.56	4.62	4.60
Debt Service Coverage Ratio	0.01	0.26	0.23	0.35	0.07
Interest Coverage Ratio	-29.98	2.34	5.11	8.32	4.42
Debt to Market Cap	1.63	1.70	1.59	1.43	1.28
Interest Debt Per Share	122.11	115.54	93.31	81.72	59.27
Net Debt to EBITDA	177.80	6.86	7.39	4.85	18.17
Profitability Margins
Gross Profit Margin	15.54%	15.63%	16.55%	15.44%	14.58%
EBIT Margin	1.66%	2.90%	2.20%	4.18%	0.32%
EBITDA Margin	0.15%	3.89%	3.15%	5.02%	1.28%
Operating Profit Margin	2.49%	2.95%	4.53%	4.34%	3.11%
Pretax Profit Margin	1.20%	1.68%	1.36%	3.70%	-0.36%
Net Profit Margin	1.54%	1.24%	0.63%	2.81%	-0.52%
Continuous Operations Profit Margin	0.39%	1.24%	0.63%	2.81%	-0.52%
Net Income Per EBT	128.23%	73.67%	46.58%	76.15%	145.74%
EBT Per EBIT	48.09%	57.11%	29.94%	85.10%	-11.43%
Return on Assets (ROA)	3.93%	3.32%	1.78%	7.01%	-1.35%
Return on Equity (ROE)	22.20%	19.98%	9.89%	32.41%	-6.22%
Return on Capital Employed (ROCE)	11.72%	13.79%	20.26%	17.46%	15.88%
Return on Invested Capital (ROIC)	7.28%	6.44%	6.52%	8.95%	13.04%
Return on Tangible Assets	4.57%	3.80%	2.03%	8.55%	-1.46%
Earnings Yield	10.88%	9.06%	4.64%	17.04%	-3.09%
Efficiency Ratios
Receivables Turnover	38.15	27.22	30.28	30.91	26.28
Payables Turnover	74.10	80.95	84.42	78.64	79.39
Inventory Turnover	6.05	7.68	9.60	8.31	6.69
Fixed Asset Turnover	6.90	6.98	6.84	6.42	6.46
Asset Turnover	2.56	2.68	2.81	2.49	2.61
Working Capital Turnover Ratio	97.42	48.85	50.61	101.80	7.49K
Cash Conversion Cycle	65.00	56.41	45.74	51.08	63.86
Days of Sales Outstanding	9.57	13.41	12.05	11.81	13.89
Days of Inventory Outstanding	60.35	47.51	38.01	43.92	54.56
Days of Payables Outstanding	4.93	4.51	4.32	4.64	4.60
Operating Cycle	69.92	60.92	50.07	55.73	68.45
Cash Flow Ratios
Operating Cash Flow Per Share	14.94	-0.45	10.49	7.40	6.62
Free Cash Flow Per Share	9.83	-6.27	4.63	0.20	3.62
CapEx Per Share	5.11	5.82	5.87	7.20	2.99
Free Cash Flow to Operating Cash Flow	0.66	13.97	0.44	0.03	0.55
Dividend Paid and CapEx Coverage Ratio	2.33	-0.06	1.55	0.97	1.95
Capital Expenditure Coverage Ratio	2.92	-0.08	1.79	1.03	2.21
Operating Cash Flow Coverage Ratio	0.12	>-0.01	0.12	0.09	0.11
Operating Cash Flow to Sales Ratio	0.03	>-0.01	0.03	0.02	0.03
Free Cash Flow Yield	15.54%	-11.15%	9.39%	0.40%	9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.19	11.04	21.55	5.87	-32.34
Price-to-Sales (P/S) Ratio	0.14	0.14	0.14	0.17	0.17
Price-to-Book (P/B) Ratio	2.08	2.21	2.13	1.90	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	6.44	-8.97	10.65	252.77	10.65
Price-to-Operating Cash Flow Ratio	4.21	-125.31	4.70	6.68	5.83
Price-to-Earnings Growth (PEG) Ratio	-0.52	0.09	-0.30	>-0.01	0.24
Price-to-Fair Value	2.08	2.21	2.13	1.90	2.01
Enterprise Value Multiple	272.18	10.39	11.71	8.14	31.24
Enterprise Value	6.21B	5.80B	5.16B	5.07B	3.92B
EV to EBITDA	272.18	10.39	11.71	8.14	31.24
EV to Sales	0.41	0.40	0.37	0.41	0.40
EV to Free Cash Flow	18.56	-26.45	28.85	625.55	25.45
EV to Operating Cash Flow	12.21	-369.53	12.72	16.54	13.94
Tangible Book Value Per Share	5.89	6.31	6.91	4.34	12.63
Shareholders’ Equity Per Share	30.28	25.48	23.13	26.00	19.18
Tax and Other Ratios
Effective Tax Rate	-0.02	0.26	0.53	0.24	-0.46
Revenue Per Share	446.41	410.64	361.79	299.40	229.90
Net Income Per Share	6.85	5.09	2.29	8.43	-1.19
Tax Burden	1.28	0.74	0.47	0.76	1.46
Interest Burden	0.72	0.58	0.62	0.88	-1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.13	0.10	0.10	0.10	0.10
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	3.22	-0.09	4.59	0.88	-5.47

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