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Sonic Automotive (DE:SA8A)
FRANKFURT:SA8A
Germany Market
SA8A
Sonic Automotive
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Sonic Automotive (SA8A) Ratios

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Sonic Automotive Ratios

DE:SA8A's free cash flow for Q1 2026 was $0.16. For the 2026 fiscal year, DE:SA8A'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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.09 1.09 1.10 1.20
Quick Ratio
 0.29 0.32 0.35 0.41 0.54
Cash Ratio
 <0.01 <0.01 0.02 0.01 0.12
Solvency Ratio
 0.05 0.06 0.08 0.07 0.05
Operating Cash Flow Ratio
 0.14 0.22 0.04 -0.02 0.21
Short-Term Operating Cash Flow Coverage
 0.18 0.28 0.05 -0.03 0.28
Net Current Asset Value
$ -2.17B$ -2.07B$ -1.95B$ -1.95B$ -1.88B
Leverage Ratios
Debt-to-Assets Ratio
 0.72 0.71 0.70 0.72 0.70
Debt-to-Equity Ratio
 4.51 3.96 3.89 4.33 3.89
Debt-to-Capital Ratio
 0.82 0.80 0.80 0.81 0.80
Long-Term Debt-to-Capital Ratio
 0.61 0.67 0.59 0.64 0.65
Financial Leverage Ratio
 6.23 5.59 5.55 6.01 5.56
Debt Service Coverage Ratio
 0.19 0.21 0.25 0.26 0.23
Interest Coverage Ratio
 2.71 2.78 2.28 2.90 5.14
Debt to Market Cap
 1.34 2.01 1.65 1.72 1.59
Interest Debt Per Share
 137.60 130.09 127.07 115.54 93.29
Net Debt to EBITDA
 8.64 8.04 6.75 6.79 7.39
Profitability Margins
Gross Profit Margin
15.90%15.72%15.42%14.63%15.64%
EBIT Margin
2.30%2.39%3.20%2.94%2.24%
EBITDA Margin
3.37%3.47%4.25%3.93%3.15%
Operating Profit Margin
3.48%3.57%3.27%3.64%4.54%
Pretax Profit Margin
1.06%1.14%1.80%1.68%1.36%
Net Profit Margin
0.72%0.78%1.52%1.24%0.63%
Continuous Operations Profit Margin
0.72%0.78%1.52%1.24%0.63%
Net Income Per EBT
67.89%68.69%84.34%73.67%46.58%
EBT Per EBIT
30.37%31.92%55.03%46.20%29.92%
Return on Assets (ROA)
1.78%1.99%3.66%3.32%1.78%
Return on Equity (ROE)
10.50%11.11%20.33%19.98%9.89%
Return on Capital Employed (ROCE)
16.29%16.05%14.28%17.05%20.27%
Return on Invested Capital (ROIC)
6.49%6.87%7.39%7.96%6.59%
Return on Tangible Assets
2.07%2.33%4.23%3.80%2.03%
Earnings Yield
3.92%5.64%10.00%9.06%4.64%
Efficiency Ratios
Receivables Turnover
 36.57 32.31 28.68 27.22 30.28
Payables Turnover
 77.29 84.57 69.95 81.90 85.34
Inventory Turnover
 6.02 6.34 6.15 7.77 9.71
Fixed Asset Turnover
 6.98 6.98 6.62 6.98 6.84
Asset Turnover
 2.48 2.54 2.41 2.68 2.81
Working Capital Turnover Ratio
 93.77 62.83 59.85 48.85 50.61
Cash Conversion Cycle
 65.93 64.51 66.90 55.91 45.38
Days of Sales Outstanding
 9.98 11.30 12.72 13.41 12.05
Days of Inventory Outstanding
 60.67 57.53 59.39 46.95 37.60
Days of Payables Outstanding
 4.72 4.32 5.22 4.46 4.28
Operating Cycle
 70.65 68.83 72.12 60.37 49.66
Cash Flow Ratios
Operating Cash Flow Per Share
 12.06 16.69 2.87 -1.51 9.84
Free Cash Flow Per Share
 7.84 12.28 -2.63 -7.33 3.98
CapEx Per Share
 4.22 4.41 5.49 5.82 5.87
Free Cash Flow to Operating Cash Flow
 0.65 0.74 -0.92 4.85 0.40
Dividend Paid and CapEx Coverage Ratio
 2.11 2.86 0.43 -0.22 1.46
Capital Expenditure Coverage Ratio
 2.86 3.79 0.52 -0.26 1.68
Operating Cash Flow Coverage Ratio
 0.09 0.13 0.02 -0.01 0.11
Operating Cash Flow to Sales Ratio
 0.03 0.04 <0.01 >-0.01 0.03
Free Cash Flow Yield
9.39%19.85%-4.15%-13.04%8.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 25.35 17.72 10.00 11.04 21.55
Price-to-Sales (P/S) Ratio
 0.18 0.14 0.15 0.14 0.14
Price-to-Book (P/B) Ratio
 2.81 1.97 2.03 2.21 2.13
Price-to-Free Cash Flow (P/FCF) Ratio
 10.59 5.04 -24.11 -7.67 12.39
Price-to-Operating Cash Flow Ratio
 6.81 3.71 22.11 -37.19 5.00
Price-to-Earnings Growth (PEG) Ratio
 -0.46 -0.39 0.41 0.09 -0.30
Price-to-Fair Value
 2.81 1.97 2.03 2.21 2.13
Enterprise Value Multiple
 14.09 12.04 10.32 10.27 11.71
Enterprise Value
 7.23B 6.33B 6.25B 5.80B 5.16B
EV to EBITDA
 14.12 12.04 10.32 10.27 11.71
EV to Sales
 0.48 0.42 0.44 0.40 0.37
EV to Free Cash Flow
 27.44 15.15 -69.70 -22.62 33.56
EV to Operating Cash Flow
 17.83 11.15 63.92 -109.67 13.55
Tangible Book Value Per Share
 3.74 5.65 8.02 6.31 6.91
Shareholders’ Equity Per Share
 29.21 31.41 31.15 25.48 23.13
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.16 0.26 0.53
Revenue Per Share
 452.11 445.69 417.13 410.64 361.79
Net Income Per Share
 3.24 3.49 6.33 5.09 2.29
Tax Burden
 0.68 0.69 0.84 0.74 0.47
Interest Burden
 0.46 0.48 0.56 0.57 0.61
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.11 0.11 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 0.00 0.00
Income Quality
 3.72 4.78 0.45 -0.30 4.31
Currency in USD