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STOCKS

Sonic Automotive (SAH)

NYSE:SAH

SAH

Sonic Automotive

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SAH Statistics

Sonic Automotive (SAH) Ratios

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Sonic Automotive Ratios

SAH's free cash flow for Q4 2024 was $0.15. For the 2024 fiscal year, SAH's free cash flow was decreased by $ and operating cash flow was $0.03. 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	0.35	0.41	0.54	0.44	0.35
Cash Ratio	0.02	0.01	0.12	0.16	0.09
Solvency Ratio	0.07	0.07	0.05	0.12	0.01
Operating Cash Flow Ratio	0.04	>-0.01	0.22	0.16	0.15
Short-Term Operating Cash Flow Coverage	0.05	>-0.01	0.30	0.22	0.20
Net Current Asset Value	$ -1.95B	$ -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	3.89	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	0.66	0.64	0.65	0.58	0.44
Financial Leverage Ratio	5.55	6.01	5.56	4.62	4.60
Debt Service Coverage Ratio	0.25	0.26	0.23	0.35	0.07
Interest Coverage Ratio	2.32	2.34	5.11	8.32	4.42
Debt to Market Cap	1.91	1.70	1.59	1.43	1.28
Interest Debt Per Share	126.91	115.54	93.31	81.72	59.27
Net Debt to EBITDA	6.75	6.86	7.39	4.85	18.17
Profitability Margins
Gross Profit Margin	15.42%	15.63%	16.55%	15.44%	14.58%
EBIT Margin	3.20%	2.90%	2.20%	4.18%	0.32%
EBITDA Margin	4.25%	3.89%	3.15%	5.02%	1.28%
Operating Profit Margin	3.24%	2.95%	4.53%	4.34%	3.11%
Pretax Profit Margin	1.80%	1.68%	1.36%	3.70%	-0.36%
Net Profit Margin	1.52%	1.24%	0.63%	2.81%	-0.52%
Continuous Operations Profit Margin	1.52%	1.24%	0.63%	2.81%	-0.52%
Net Income Per EBT	84.34%	73.67%	46.58%	76.15%	145.74%
EBT Per EBIT	55.49%	57.11%	29.94%	85.10%	-11.43%
Return on Assets (ROA)	3.66%	3.32%	1.78%	7.01%	-1.35%
Return on Equity (ROE)	20.33%	19.98%	9.89%	32.41%	-6.22%
Return on Capital Employed (ROCE)	14.17%	13.79%	20.26%	17.46%	15.88%
Return on Invested Capital (ROIC)	7.33%	6.44%	6.52%	8.95%	13.04%
Return on Tangible Assets	4.23%	3.80%	2.03%	8.55%	-1.46%
Earnings Yield	10.00%	9.06%	4.64%	17.04%	-3.09%
Efficiency Ratios
Receivables Turnover	28.68	27.22	30.28	30.91	26.28
Payables Turnover	69.95	80.95	84.42	78.64	79.39
Inventory Turnover	6.15	7.68	9.60	8.31	6.69
Fixed Asset Turnover	6.62	6.98	6.84	6.42	6.46
Asset Turnover	2.41	2.68	2.81	2.49	2.61
Working Capital Turnover Ratio	59.85	48.85	50.61	101.80	7.49K
Cash Conversion Cycle	66.90	56.41	45.74	51.08	63.86
Days of Sales Outstanding	12.72	13.41	12.05	11.81	13.89
Days of Inventory Outstanding	59.39	47.51	38.01	43.92	54.56
Days of Payables Outstanding	5.22	4.51	4.32	4.64	4.60
Operating Cycle	72.12	60.92	50.07	55.73	68.45
Cash Flow Ratios
Operating Cash Flow Per Share	3.20	-0.45	10.49	7.40	6.62
Free Cash Flow Per Share	-2.29	-6.27	4.63	0.20	3.62
CapEx Per Share	5.49	5.82	5.87	7.20	2.99
Free Cash Flow to Operating Cash Flow	-0.72	13.97	0.44	0.03	0.55
Dividend Paid and CapEx Coverage Ratio	0.48	-0.06	1.55	0.97	1.95
Capital Expenditure Coverage Ratio	0.58	-0.08	1.79	1.03	2.21
Operating Cash Flow Coverage Ratio	0.03	>-0.01	0.12	0.09	0.11
Operating Cash Flow to Sales Ratio	<0.01	>-0.01	0.03	0.02	0.03
Free Cash Flow Yield	-3.62%	-11.15%	9.39%	0.40%	9.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.00	11.04	21.55	5.87	-32.34
Price-to-Sales (P/S) Ratio	0.15	0.14	0.14	0.17	0.17
Price-to-Book (P/B) Ratio	2.03	2.21	2.13	1.90	2.01
Price-to-Free Cash Flow (P/FCF) Ratio	-27.66	-8.97	10.65	252.77	10.65
Price-to-Operating Cash Flow Ratio	19.78	-125.31	4.70	6.68	5.83
Price-to-Earnings Growth (PEG) Ratio	0.41	0.09	-0.30	>-0.01	0.24
Price-to-Fair Value	2.03	2.21	2.13	1.90	2.01
Enterprise Value Multiple	10.32	10.39	11.71	8.14	31.24
EV to EBITDA	10.32	10.39	11.71	8.14	31.24
EV to Sales	0.44	0.40	0.37	0.41	0.40
EV to Free Cash Flow	-79.96	-26.45	28.85	625.55	25.45
EV to Operating Cash Flow	57.19	-369.53	12.72	16.54	13.94
Tangible Book Value Per Share	8.02	6.31	6.91	4.34	12.63
Shareholders’ Equity Per Share	31.15	25.48	23.13	26.00	19.18
Tax and Other Ratios
Effective Tax Rate	0.16	0.26	0.53	0.24	-0.46
Revenue Per Share	417.13	410.64	361.79	299.40	229.90
Net Income Per Share	6.33	5.09	2.29	8.43	-1.19
Tax Burden	0.84	0.74	0.47	0.76	1.46
Interest Burden	0.56	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	0.51	-0.09	4.59	0.88	-5.47

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