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SunCar Technology Group (SDA)
NASDAQ:SDA
US Market
SDA
SunCar Technology Group
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SunCar Technology Group (SDA) Ratios

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SunCar Technology Group Ratios

SDA's free cash flow for Q4 2025 was $-0.55. For the 2025 fiscal year, SDA's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Dec 24Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.24 1.24 1.25 1.41 0.94
Quick Ratio
 1.24 1.24 1.25 1.41 0.94
Cash Ratio
 0.17 0.17 0.17 0.25 0.14
Solvency Ratio
 >-0.01 0.02 -0.35 -0.14 >-0.01
Operating Cash Flow Ratio
 0.04 0.04 0.08 -0.22 -0.10
Short-Term Operating Cash Flow Coverage
 0.07 0.07 0.14 -0.33 -0.22
Net Current Asset Value
$ 20.78M$ 20.78M$ 15.78M$ 19.95M$ -9.84M
Leverage Ratios
Debt-to-Assets Ratio
 0.33 0.33 0.34 0.38 0.39
Debt-to-Equity Ratio
 2.58 2.58 7.08 5.24 -14.19
Debt-to-Capital Ratio
 0.72 0.72 0.88 0.84 1.08
Long-Term Debt-to-Capital Ratio
 0.04 0.04 0.00 0.00 0.00
Financial Leverage Ratio
 7.78 7.78 20.75 13.88 -36.33
Debt Service Coverage Ratio
 0.12 0.10 -0.62 -0.09 -0.02
Interest Coverage Ratio
 0.94 0.92 -12.89 -3.49 -3.44
Debt to Market Cap
 1.53 0.40 0.09 0.12 0.09
Interest Debt Per Share
 0.86 0.86 0.92 1.04 0.95
Net Debt to EBITDA
 5.68 6.47 -1.11 -9.37 -40.80
Profitability Margins
Gross Profit Margin
10.37%10.37%11.65%11.46%17.75%
EBIT Margin
0.87%0.45%-12.92%-2.91%-2.48%
EBITDA Margin
2.12%1.86%-11.72%-1.57%-0.47%
Operating Profit Margin
0.79%0.79%-13.21%-4.25%-4.45%
Pretax Profit Margin
-0.42%-0.42%-13.94%-4.13%-3.78%
Net Profit Margin
-1.45%-0.81%-15.54%-7.40%-2.36%
Continuous Operations Profit Margin
-0.49%-0.49%-14.59%-4.83%-3.86%
Net Income Per EBT
345.79%192.01%111.47%179.33%62.48%
EBT Per EBIT
-52.84%-52.84%105.55%97.06%84.87%
Return on Assets (ROA)
-2.80%-1.56%-27.83%-12.06%-3.47%
Return on Equity (ROE)
-22.56%-12.11%-577.39%-167.38%126.21%
Return on Capital Employed (ROCE)
3.67%3.67%-64.87%-15.64%-34.20%
Return on Invested Capital (ROIC)
2.07%2.07%-33.52%-8.47%-11.26%
Return on Tangible Assets
-2.81%-1.56%-29.18%-12.74%-3.74%
Earnings Yield
-13.24%-1.91%-7.41%-3.82%-0.78%
Efficiency Ratios
Receivables Turnover
 7.40 7.40 5.61 6.49 3.30
Payables Turnover
 10.59 10.59 6.87 12.09 9.60
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 9.42 9.42 15.63 15.32 14.99
Asset Turnover
 1.93 1.93 1.79 1.63 1.47
Working Capital Turnover Ratio
 11.70 12.95 9.79 17.76 -54.33
Cash Conversion Cycle
 14.85 14.85 11.96 26.04 72.63
Days of Sales Outstanding
 49.31 49.31 65.07 56.24 110.66
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 34.46 34.46 53.11 30.19 38.03
Operating Cycle
 49.31 49.31 65.07 56.24 110.66
Cash Flow Ratios
Operating Cash Flow Per Share
 0.06 0.06 0.12 -0.32 -0.20
Free Cash Flow Per Share
 0.05 0.05 0.12 -0.38 -0.25
CapEx Per Share
 <0.01 <0.01 <0.01 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.93 0.93 0.95 1.18 1.27
Dividend Paid and CapEx Coverage Ratio
 15.04 15.04 20.14 -5.61 -3.71
Capital Expenditure Coverage Ratio
 15.04 15.04 20.14 -5.61 -3.71
Operating Cash Flow Coverage Ratio
 0.07 0.07 0.14 -0.33 -0.22
Operating Cash Flow to Sales Ratio
 0.01 0.01 0.03 -0.08 -0.06
Free Cash Flow Yield
9.95%2.59%1.21%-4.62%-2.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -7.55 -52.31 -13.49 -26.19 -128.11
Price-to-Sales (P/S) Ratio
 0.11 0.42 2.10 1.94 3.03
Price-to-Book (P/B) Ratio
 1.65 6.34 77.90 43.84 -161.69
Price-to-Free Cash Flow (P/FCF) Ratio
 10.05 38.64 82.32 -21.64 -41.69
Price-to-Operating Cash Flow Ratio
 9.38 36.07 78.23 -25.49 -52.92
Price-to-Earnings Growth (PEG) Ratio
 -0.04 0.55 -0.10 -0.09 -1.13
Price-to-Fair Value
 1.65 6.34 77.90 43.84 -161.69
Enterprise Value Multiple
 10.84 29.08 -18.99 -132.94 -689.04
Enterprise Value
 112.60M 265.18M 983.67M 758.32M 908.15M
EV to EBITDA
 10.84 29.08 -18.99 -132.94 -689.04
EV to Sales
 0.23 0.54 2.23 2.08 3.22
EV to Free Cash Flow
 21.10 49.69 87.41 -23.28 -44.31
EV to Operating Cash Flow
 19.70 46.38 83.07 -27.42 -56.25
Tangible Book Value Per Share
 0.88 0.88 0.57 0.66 0.28
Shareholders’ Equity Per Share
 0.32 0.32 0.12 0.19 -0.06
Tax and Other Ratios
Effective Tax Rate
 -0.17 -0.17 -0.05 -0.17 -0.02
Revenue Per Share
 4.80 4.79 4.60 4.26 3.42
Net Income Per Share
 -0.07 -0.04 -0.72 -0.31 -0.08
Tax Burden
 3.46 1.92 1.11 1.79 0.62
Interest Burden
 -0.48 -0.94 1.08 1.42 1.52
Research & Development to Revenue
 0.02 0.02 0.09 0.04 0.03
SG&A to Revenue
 0.08 0.08 0.16 0.06 0.13
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.14 <0.01 <0.01
Income Quality
 -0.75 -2.38 -0.18 1.03 1.48
Currency in USD