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STOCKS

Sonic Automotive (SAH)

NYSE:SAH

SAH

Sonic Automotive

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Sonic Automotive (SAH) Ratios

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Sonic Automotive Ratios

SAH's free cash flow for Q1 2025 was $0.16. For the 2025 fiscal year, SAH's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.09	1.10	1.20	1.10	1.03
Quick Ratio	0.38	0.41	0.54	0.44	0.35
Cash Ratio	0.02	0.01	0.12	0.16	0.09
Solvency Ratio	0.08	0.07	0.05	0.12	0.01
Operating Cash Flow Ratio	0.08	>-0.01	0.22	0.16	0.15
Short-Term Operating Cash Flow Coverage	0.11	>-0.01	0.30	0.22	0.20
Net Current Asset Value	$ -1.92B	$ -1.95B	$ -1.88B	$ -1.81B	$ -1.05B
Leverage Ratios
Debt-to-Assets Ratio	0.69	0.72	0.70	0.67	0.65
Debt-to-Equity Ratio	3.71	4.33	3.89	3.08	3.01
Debt-to-Capital Ratio	0.79	0.81	0.80	0.76	0.75
Long-Term Debt-to-Capital Ratio	0.58	0.64	0.65	0.58	0.44
Financial Leverage Ratio	5.39	6.01	5.56	4.62	4.60
Debt Service Coverage Ratio	0.27	0.26	0.23	0.35	0.07
Interest Coverage Ratio	2.51	2.34	5.11	8.32	4.42
Debt to Market Cap	1.16	1.70	1.59	1.43	1.28
Interest Debt Per Share	125.36	115.54	93.31	81.72	59.27
Net Debt to EBITDA	6.13	6.86	7.39	4.85	18.17
Profitability Margins
Gross Profit Margin	15.08%	15.63%	16.55%	15.44%	14.58%
EBIT Margin	3.40%	2.90%	2.20%	4.18%	0.32%
EBITDA Margin	4.48%	3.89%	3.15%	5.02%	1.28%
Operating Profit Margin	3.46%	2.95%	4.53%	4.34%	3.11%
Pretax Profit Margin	2.04%	1.68%	1.36%	3.70%	-0.36%
Net Profit Margin	1.69%	1.24%	0.63%	2.81%	-0.52%
Continuous Operations Profit Margin	1.69%	1.24%	0.63%	2.81%	-0.52%
Net Income Per EBT	82.64%	73.67%	46.58%	76.15%	145.74%
EBT Per EBIT	59.06%	57.11%	29.94%	85.10%	-11.43%
Return on Assets (ROA)	4.16%	3.32%	1.78%	7.01%	-1.35%
Return on Equity (ROE)	23.79%	19.98%	9.89%	32.41%	-6.22%
Return on Capital Employed (ROCE)	15.43%	13.79%	20.26%	17.46%	15.88%
Return on Invested Capital (ROIC)	7.88%	6.44%	6.52%	8.95%	13.04%
Return on Tangible Assets	4.81%	3.80%	2.03%	8.55%	-1.46%
Earnings Yield	8.13%	9.06%	4.64%	17.04%	-3.09%
Efficiency Ratios
Receivables Turnover	28.16	27.22	30.28	30.91	26.28
Payables Turnover	68.55	80.95	84.42	78.64	79.39
Inventory Turnover	6.56	7.68	9.60	8.31	6.69
Fixed Asset Turnover	6.75	6.98	6.84	6.42	6.46
Asset Turnover	2.47	2.68	2.81	2.49	2.61
Working Capital Turnover Ratio	59.29	48.85	50.61	101.80	7.49K
Cash Conversion Cycle	63.30	56.41	45.74	51.08	63.86
Days of Sales Outstanding	12.96	13.41	12.05	11.81	13.89
Days of Inventory Outstanding	55.67	47.51	38.01	43.92	54.56
Days of Payables Outstanding	5.32	4.51	4.32	4.64	4.60
Operating Cycle	68.63	60.92	50.07	55.73	68.45
Cash Flow Ratios
Operating Cash Flow Per Share	6.49	-0.45	10.49	7.40	6.62
Free Cash Flow Per Share	0.93	-6.27	4.63	0.20	3.62
CapEx Per Share	5.56	5.82	5.87	7.20	2.99
Free Cash Flow to Operating Cash Flow	0.14	13.97	0.44	0.03	0.55
Dividend Paid and CapEx Coverage Ratio	0.95	-0.06	1.55	0.97	1.95
Capital Expenditure Coverage Ratio	1.17	-0.08	1.79	1.03	2.21
Operating Cash Flow Coverage Ratio	0.05	>-0.01	0.12	0.09	0.11
Operating Cash Flow to Sales Ratio	0.02	>-0.01	0.03	0.02	0.03
Free Cash Flow Yield	1.04%	-11.15%	9.39%	0.40%	9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.30	11.04	21.55	5.87	-32.34
Price-to-Sales (P/S) Ratio	0.21	0.14	0.14	0.17	0.17
Price-to-Book (P/B) Ratio	2.76	2.21	2.13	1.90	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	96.00	-8.97	10.65	252.77	10.65
Price-to-Operating Cash Flow Ratio	13.68	-125.31	4.70	6.68	5.83
Price-to-Earnings Growth (PEG) Ratio	0.92	0.09	-0.30	>-0.01	0.24
Price-to-Fair Value	2.76	2.21	2.13	1.90	2.01
Enterprise Value Multiple	10.77	10.39	11.71	8.14	31.24
Enterprise Value	7.00B	5.80B	5.16B	5.07B	3.92B
EV to EBITDA	10.77	10.39	11.71	8.14	31.24
EV to Sales	0.48	0.40	0.37	0.41	0.40
EV to Free Cash Flow	222.92	-26.45	28.85	625.55	25.45
EV to Operating Cash Flow	31.83	-369.53	12.72	16.54	13.94
Tangible Book Value Per Share	8.94	6.31	6.91	4.34	12.63
Shareholders’ Equity Per Share	32.18	25.48	23.13	26.00	19.18
Tax and Other Ratios
Effective Tax Rate	0.17	0.26	0.53	0.24	-0.46
Revenue Per Share	427.48	410.64	361.79	299.40	229.90
Net Income Per Share	7.22	5.09	2.29	8.43	-1.19
Tax Burden	0.83	0.74	0.47	0.76	1.46
Interest Burden	0.60	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	0.10	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	0.90	-0.09	4.59	0.88	-5.47

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