SunCar Technology Group(SDA)
$0.32-0.04 (-11.72%)
SDA
SunCar Technology Group financials statements
$0.32
At close:-0.04 (-11.72%)
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SunCar Technology Group (SDA) Ratios
94 Followers
SunCar Technology Group Ratios
SDA's free cash flow for Q2 2026 was $8.62M. For the 2026 fiscal year, SDA's free cash flow was decreased by $-38.92K and operating cash flow was $8.66M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.25 | 1.41 | 0.94 | 0.17 |
| Quick Ratio | 1.24 | 1.25 | 1.41 | 0.94 | 0.17 |
| Cash Ratio | 0.17 | 0.17 | 0.25 | 0.14 | 0.17 |
| Solvency Ratio | 0.02 | -0.35 | -0.14 | -0.01 | -5.59 |
| Operating Cash Flow Ratio | 0.04 | 0.08 | -0.22 | -0.10 | -0.03 |
| Short-Term Operating Cash Flow Coverage | 0.07 | 0.14 | -0.33 | -0.22 | -0.03 |
| Net Current Asset Value | $ 20.78M | $ 15.78M | $ 19.95M | $ -9.84M | $ -3.41M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.33 | 0.34 | 0.38 | 0.39 | 0.01 |
| Debt-to-Equity Ratio | 2.58 | 7.08 | 5.24 | -14.19 | 0.01 |
| Debt-to-Capital Ratio | 0.72 | 0.88 | 0.84 | 1.08 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 7.78 | 20.75 | 13.88 | -36.33 | 1.06 |
| Debt Service Coverage Ratio | 0.10 | -0.62 | -0.09 | -0.02 | 23.44 |
| Interest Coverage Ratio | 0.92 | -12.89 | -3.49 | -3.44 | 0.00 |
| Debt to Market Cap | 0.40 | 0.09 | 0.12 | 0.09 | 0.00 |
| Interest Debt Per Share | 0.86 | 0.92 | 1.04 | 0.95 | 0.00 |
| Net Debt to EBITDA | 6.47 | -1.11 | -9.37 | -40.80 | 0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.37% | 11.65% | 11.46% | 17.75% | 14.91% |
| EBIT Margin | 0.45% | -12.92% | -2.91% | -2.48% | 4.16% |
| EBITDA Margin | 1.86% | -11.72% | -1.57% | -0.47% | 5.78% |
| Operating Profit Margin | 0.79% | -13.21% | -4.25% | -4.45% | 4.16% |
| Pretax Profit Margin | -0.42% | -13.94% | -4.13% | -3.78% | 4.22% |
| Net Profit Margin | -0.81% | -15.54% | -7.40% | -2.36% | -9.52% |
| Continuous Operations Profit Margin | -0.49% | -14.59% | -4.83% | -3.86% | 3.85% |
| Net Income Per EBT | 192.01% | 111.47% | 179.33% | 62.48% | -225.27% |
| EBT Per EBIT | -52.84% | 105.55% | 97.06% | 84.87% | 101.65% |
| Return on Assets (ROA) | -1.56% | -27.83% | -12.06% | -3.47% | -40.30% |
| Return on Equity (ROE) | -12.11% | -577.39% | -167.38% | 126.21% | -42.86% |
| Return on Capital Employed (ROCE) | 3.67% | -64.87% | -15.64% | -34.20% | 17.80% |
| Return on Invested Capital (ROIC) | 2.07% | -33.52% | -8.47% | -11.26% | 16.05% |
| Return on Tangible Assets | -1.56% | -29.18% | -12.74% | -3.74% | -67.13% |
| Earnings Yield | -1.91% | -7.41% | -3.82% | -0.78% | -0.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.40 | 5.61 | 6.49 | 3.30 | 2.91 |
| Payables Turnover | 10.59 | 6.87 | 12.09 | 9.60 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 9.42 | 15.63 | 15.32 | 14.99 | 23.21 |
| Asset Turnover | 1.93 | 1.79 | 1.63 | 1.47 | 4.23 |
| Working Capital Turnover Ratio | 12.95 | 9.79 | 17.76 | -54.33 | 9.65 |
| Cash Conversion Cycle | 14.85 | 11.96 | 26.04 | 72.63 | 125.41 |
| Days of Sales Outstanding | 49.31 | 65.07 | 56.24 | 110.66 | 125.41 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 34.46 | 53.11 | 30.19 | 38.03 | 0.00 |
| Operating Cycle | 49.31 | 65.07 | 56.24 | 110.66 | 125.41 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.06 | 0.12 | -0.32 | -0.20 | -0.00 |
| Free Cash Flow Per Share | 0.05 | 0.12 | -0.38 | -0.25 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 15.04 | 20.14 | -5.61 | -3.71 | -0.02 |
| Capital Expenditure Coverage Ratio | 15.04 | 20.14 | -5.61 | -3.71 | -0.02 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.14 | -0.33 | -0.22 | -0.03 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.03 | -0.08 | -0.06 | -0.00 |
| Free Cash Flow Yield | 2.59% | 1.21% | -4.62% | -2.40% | -0.03% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -50.50 | -13.40 | -26.19 | -128.11 | -205.35 |
| Price-to-Sales (P/S) Ratio | 0.42 | 2.10 | 1.94 | 3.03 | 19.54 |
| Price-to-Book (P/B) Ratio | 6.34 | 77.90 | 43.84 | -161.69 | 88.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 38.64 | 82.32 | -21.64 | -41.69 | -3737.41 |
| Price-to-Operating Cash Flow Ratio | 36.07 | 78.23 | -25.49 | -52.92 | -251957.12 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.10 | -0.09 | -1.13 | 0.59 |
| Enterprise Value Multiple | 29.08 | -18.99 | -132.94 | -689.04 | 337.97 |
| Enterprise Value | 265.18M | 983.67M | 758.32M | 908.15M | 4.87B |
| EV to EBITDA | 29.08 | -18.99 | -132.94 | -689.04 | 337.97 |
| EV to Sales | 0.54 | 2.23 | 2.08 | 3.22 | 19.55 |
| EV to Free Cash Flow | 49.69 | 87.41 | -23.28 | -44.31 | -3737.76 |
| EV to Operating Cash Flow | 46.38 | 83.07 | -27.42 | -56.25 | -251981.14 |
| Tangible Book Value Per Share | 0.88 | 0.57 | 0.66 | 0.28 | 0.06 |
| Shareholders’ Equity Per Share | 0.32 | 0.12 | 0.19 | -0.06 | 0.11 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.17 | -0.05 | -0.17 | -0.02 | 0.09 |
| Revenue Per Share | 4.79 | 4.60 | 4.26 | 3.42 | 0.51 |
| Net Income Per Share | -0.04 | -0.72 | -0.31 | -0.08 | -0.05 |
| Tax Burden | 1.92 | 1.11 | 1.79 | 0.62 | -2.25 |
| Interest Burden | -0.94 | 1.08 | 1.42 | 1.52 | 1.02 |
| Research & Development to Revenue | 0.02 | 0.09 | 0.04 | 0.03 | 0.01 |
| SG&A to Revenue | 0.08 | 0.16 | 0.06 | 0.13 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.14 | 0.00 | 0.01 | 0.01 |
| Income Quality | -2.38 | -0.18 | 1.03 | 1.48 | 0.00 |
Currency in USD
