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STOCKS

Sonic Automotive (SAH)

: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	1.03	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	0.04	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	0.15	0.26	0.23	0.35	0.07
Interest Coverage Ratio	2.80	2.34	5.11	8.32	4.42
Debt to Market Cap	1.30	1.70	1.59	1.43	1.28
Interest Debt Per Share	125.98	115.54	93.31	81.72	59.27
Net Debt to EBITDA	10.73	6.86	7.39	4.85	18.17
Profitability Margins
Gross Profit Margin	15.56%	15.63%	16.55%	15.44%	14.58%
EBIT Margin	2.48%	2.90%	2.20%	4.18%	0.32%
EBITDA Margin	2.57%	3.89%	3.15%	5.02%	1.28%
Operating Profit Margin	2.51%	2.95%	4.53%	4.34%	3.11%
Pretax Profit Margin	1.16%	1.68%	1.36%	3.70%	-0.36%
Net Profit Margin	0.75%	1.24%	0.63%	2.81%	-0.52%
Continuous Operations Profit Margin	1.07%	1.24%	0.63%	2.81%	-0.52%
Net Income Per EBT	64.72%	73.67%	46.58%	76.15%	145.74%
EBT Per EBIT	46.42%	57.11%	29.94%	85.10%	-11.43%
Return on Assets (ROA)	1.87%	3.32%	1.78%	7.01%	-1.35%
Return on Equity (ROE)	10.56%	19.98%	9.89%	32.41%	-6.22%
Return on Capital Employed (ROCE)	11.44%	13.79%	20.26%	17.46%	15.88%
Return on Invested Capital (ROIC)	4.49%	6.44%	6.52%	8.95%	13.04%
Return on Tangible Assets	2.17%	3.80%	2.03%	8.55%	-1.46%
Earnings Yield	4.10%	9.06%	4.64%	17.04%	-3.09%
Efficiency Ratios
Receivables Turnover	36.93	27.22	30.28	30.91	26.28
Payables Turnover	71.73	80.95	84.42	78.64	79.39
Inventory Turnover	5.85	7.68	9.60	8.31	6.69
Fixed Asset Turnover	6.68	6.98	6.84	6.42	6.46
Asset Turnover	2.48	2.68	2.81	2.49	2.61
Working Capital Turnover Ratio	94.32	48.85	50.61	101.80	7.49K
Cash Conversion Cycle	67.14	56.41	45.74	51.08	63.86
Days of Sales Outstanding	9.88	13.41	12.05	11.81	13.89
Days of Inventory Outstanding	62.35	47.51	38.01	43.92	54.56
Days of Payables Outstanding	5.09	4.51	4.32	4.64	4.60
Operating Cycle	72.23	60.92	50.07	55.73	68.45
Cash Flow Ratios
Operating Cash Flow Per Share	14.90	-0.45	10.49	7.40	6.62
Free Cash Flow Per Share	9.80	-6.27	4.63	0.20	3.62
CapEx Per Share	5.10	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	12.34%	-11.15%	9.39%	0.40%	9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.41	11.04	21.55	5.87	-32.34
Price-to-Sales (P/S) Ratio	0.18	0.14	0.14	0.17	0.17
Price-to-Book (P/B) Ratio	2.63	2.21	2.13	1.90	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	8.10	-8.97	10.65	252.77	10.65
Price-to-Operating Cash Flow Ratio	5.32	-125.31	4.70	6.68	5.83
Price-to-Earnings Growth (PEG) Ratio	-0.69	0.09	-0.30	>-0.01	0.24
Price-to-Fair Value	2.63	2.21	2.13	1.90	2.01
Enterprise Value Multiple	17.90	10.39	11.71	8.14	31.24
Enterprise Value	6.76B	5.80B	5.16B	5.07B	3.92B
EV to EBITDA	17.90	10.39	11.71	8.14	31.24
EV to Sales	0.46	0.40	0.37	0.41	0.40
EV to Free Cash Flow	20.23	-26.45	28.85	625.55	25.45
EV to Operating Cash Flow	13.31	-369.53	12.72	16.54	13.94
Tangible Book Value Per Share	5.87	6.31	6.91	4.34	12.63
Shareholders’ Equity Per Share	30.19	25.48	23.13	26.00	19.18
Tax and Other Ratios
Effective Tax Rate	0.35	0.26	0.53	0.24	-0.46
Revenue Per Share	430.96	410.64	361.79	299.40	229.90
Net Income Per Share	3.25	5.09	2.29	8.43	-1.19
Tax Burden	0.65	0.74	0.47	0.76	1.46
Interest Burden	0.47	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	0.08	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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