tiprankstipranks
Trending News
More News >
SunCar Technology Group (SDA)
NASDAQ:SDA
US Market

SunCar Technology Group (SDA) Ratios

Compare
69 Followers

SunCar Technology Group Ratios

SDA's free cash flow for Q2 2025 was $0.14. 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
Dec 24Mar 24Mar 23Dec 21
Liquidity Ratios
Current Ratio
1.25 1.41 0.94 0.17
Quick Ratio
1.25 1.41 0.94 0.17
Cash Ratio
0.17 0.25 0.14 0.17
Solvency Ratio
-0.35 -0.14 >-0.01 -5.59
Operating Cash Flow Ratio
0.08 -0.22 -0.10 -0.03
Short-Term Operating Cash Flow Coverage
0.14 -0.33 -0.22 -0.03
Net Current Asset Value
$ ―$ 15.78M$ 19.95M$ -9.84M$ -3.41M
Leverage Ratios
Debt-to-Assets Ratio
0.34 0.38 0.39 <0.01
Debt-to-Equity Ratio
7.08 5.24 -14.19 0.01
Debt-to-Capital Ratio
0.88 0.84 1.08 0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00
Financial Leverage Ratio
20.75 13.88 -36.33 1.06
Debt Service Coverage Ratio
-0.62 -0.09 -0.02 23.44
Interest Coverage Ratio
-12.89 -3.49 -3.44 0.00
Debt to Market Cap
0.09 0.12 0.09 <0.01
Interest Debt Per Share
0.92 1.04 0.95 <0.01
Net Debt to EBITDA
-1.11 -9.37 -40.80 0.03
Profitability Margins
Gross Profit Margin
11.65%11.46%17.75%14.91%
EBIT Margin
-12.92%-2.91%-2.48%4.16%
EBITDA Margin
-11.72%-1.57%-0.47%5.78%
Operating Profit Margin
-13.21%-4.25%-4.45%4.16%
Pretax Profit Margin
-13.94%-4.13%-3.78%4.22%
Net Profit Margin
-15.54%-7.40%-2.36%-9.52%
Continuous Operations Profit Margin
-14.59%-4.83%-3.86%3.85%
Net Income Per EBT
111.47%179.33%62.48%-225.27%
EBT Per EBIT
105.55%97.06%84.87%101.65%
Return on Assets (ROA)
-27.83%-12.06%-3.47%-40.30%
Return on Equity (ROE)
-577.39%-167.38%126.21%-42.86%
Return on Capital Employed (ROCE)
-64.87%-15.64%-34.20%17.80%
Return on Invested Capital (ROIC)
-33.52%-8.47%-11.26%16.05%
Return on Tangible Assets
-29.18%-12.74%-3.74%-67.13%
Earnings Yield
-7.41%-3.82%-0.78%-0.49%
Efficiency Ratios
Receivables Turnover
5.61 6.49 3.30 2.91
Payables Turnover
6.87 12.09 9.60 0.00
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
15.63 15.32 14.99 23.21
Asset Turnover
1.79 1.63 1.47 4.23
Working Capital Turnover Ratio
9.79 17.76 -54.33 9.65
Cash Conversion Cycle
11.96 26.04 72.63 125.41
Days of Sales Outstanding
65.07 56.24 110.66 125.41
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
53.11 30.19 38.03 0.00
Operating Cycle
65.07 56.24 110.66 125.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.12 -0.32 -0.20 >-0.01
Free Cash Flow Per Share
0.12 -0.38 -0.25 >-0.01
CapEx Per Share
<0.01 0.06 0.05 <0.01
Free Cash Flow to Operating Cash Flow
0.95 1.18 1.27 67.41
Dividend Paid and CapEx Coverage Ratio
20.14 -5.61 -3.71 -0.02
Capital Expenditure Coverage Ratio
20.14 -5.61 -3.71 -0.02
Operating Cash Flow Coverage Ratio
0.14 -0.33 -0.22 -0.03
Operating Cash Flow to Sales Ratio
0.03 -0.08 -0.06 >-0.01
Free Cash Flow Yield
1.21%-4.62%-2.40%-0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-13.49 -26.19 -128.11 -205.35
Price-to-Sales (P/S) Ratio
2.10 1.94 3.03 19.54
Price-to-Book (P/B) Ratio
77.90 43.84 -161.69 88.01
Price-to-Free Cash Flow (P/FCF) Ratio
82.32 -21.64 -41.69 -3.74K
Price-to-Operating Cash Flow Ratio
78.23 -25.49 -52.92 -251.96K
Price-to-Earnings Growth (PEG) Ratio
-0.10 -0.09 -1.13 0.59
Price-to-Fair Value
77.90 43.84 -161.69 88.01
Enterprise Value Multiple
-18.99 -132.94 -689.04 337.97
Enterprise Value
983.67M 758.32M 908.15M 4.87B
EV to EBITDA
-18.99 -132.94 -689.04 337.97
EV to Sales
2.23 2.08 3.22 19.55
EV to Free Cash Flow
87.41 -23.28 -44.31 -3.74K
EV to Operating Cash Flow
83.07 -27.42 -56.25 -251.98K
Tangible Book Value Per Share
0.57 0.66 0.28 0.06
Shareholders’ Equity Per Share
0.12 0.19 -0.06 0.11
Tax and Other Ratios
Effective Tax Rate
-0.05 -0.17 -0.02 0.09
Revenue Per Share
4.60 4.26 3.42 0.51
Net Income Per Share
-0.72 -0.31 -0.08 -0.05
Tax Burden
1.11 1.79 0.62 -2.25
Interest Burden
1.08 1.42 1.52 1.02
Research & Development to Revenue
0.09 0.04 0.03 0.01
SG&A to Revenue
0.11 0.06 0.13 0.04
Stock-Based Compensation to Revenue
0.14 <0.01 <0.01 <0.01
Income Quality
-0.18 1.03 1.48 0.00
Currency in USD