Latest SAH reports update at 2024-04-25: 2024-Q12023-Q1
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Sonic Automotive SAH
$ 52.28 -2.57%

Sonic Automotive Financial Ratios 2011-2024 | SAH

Annual Financial Ratios Sonic Automotive

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

10.2 26.1 6.0 -33.4 9.9 7.1 10.4 11.3 10.0 13.2 14.7 14.3 11.0

P/S

0.1 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.2 0.1

EPS

5.1 2.3 8.4 -1.2 3.4 1.2 2.1 2.0 1.7 1.9 1.5 1.6 1.4

EV (Enterprise Value)

1.8 B 2.08 B 1.81 B 1.55 B 4.52 B 619 M 4 B 3.96 B 3.69 B 3.79 B 3.63 B 3.52 B 2.65 B

EBITDA per Share

16.2 11.4 15.4 2.94 9.8 6.35 7.04 6.98 6.02 5.73 5.68 5.34 4.9

EV/EBITDA

2.8 7.6 6.6 7.7 8.7 8.2 7.6 8.7 8.4 8.5 8.8

PEG

0.12 0.35 0.08 19.27 0.06 2.73 3.04 0.58 -1.24 0.63 -2.41 1.03 -0.72

P/B

0.3 0.5 0.4 0.5 1.5 0.2 1.2 1.5 1.2 1.9 2.0 2.4 1.6

P/CF

-116.3 5.7 6.9 6.1 31.4 4.4 -13.6 103.8 -8.3 90.2 -38.4 -7.8 -164.3

ROE %

19.98 9.89 32.41 -6.31 15.26 10.75 11.82 12.85 11.84 14.58 13.30 16.92 14.59

ROA %

3.32 1.78 7.01 -1.37 3.54 2.33 2.44 2.56 2.42 3.05 2.67 3.21 3.26

ROCE %

47.49 35.08 50.02 4.16 16.38 21.58 11.86 14.15 14.28 15.64 16.78 19.23 18.26

Current Ratio

- - - - 1.0 - 1.0 1.0 1.1 1.1 1.1 1.1 1.0

DSO

12.6 11.3 11.4 15.0 15.1 16.9 17.8 16.1 14.4 14.8 14.6 15.1 14.1

DIO

42.1 38.7 43.7 60.5 62.0 65.3 65.7 69.1 71.1 61.1 62.1 60.3 47.3

DPO

4.3 4.2 4.2 5.3 5.5 5.2 5.6 5.2 5.8 6.2 6.1 6.2 4.8

Operating Cycle

54.6 50.0 55.0 75.5 77.1 82.1 83.5 85.2 85.5 75.9 76.7 75.4 61.4

Cash Conversion Cycle

50.3 45.7 50.9 70.3 71.6 76.9 77.9 80.0 79.6 69.7 70.6 69.2 56.6

All numbers in USD currency

Quarterly Financial Ratios Sonic Automotive

2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.24 1.96 0.66 1.33 - 2.28 2.4 2.41 - 2.03 2.74 1.31 - 1.41 0.72 -4.68 1.07 0.67 0.62 0.98 0.51 0.35 0.4 -0.05 1.43 0.45 0.27 -0.01 0.84 0.4 0.5 0.31 0.62 0.53 0.29 0.27 0.51 0.47 0.51 0.37 0.53 0.44 0.17 0.4 0.55 0.18 0.53 0.39 0.39 0.37 0.4 0.28

EBITDA per Share

4.21 4.95 3.24 3.92 - 4.74 4.71 4.56 - 3.62 4.57 2.69 - 2.81 1.77 -4.68 - 2.06 2.02 2.57 - 1.68 1.75 1.03 - 1.8 1.44 1.29 - 1.57 1.66 1.29 - 1.59 1.19 1.14 - 1.37 1.49 1.24 - 1.36 1.44 1.28 - 1.25 1.39 1.28 - 1.24 1.31 1.11

ROE %

20.87 24.11 24.02 29.46 24.56 32.96 33.48 37.41 26.99 34.33 33.27 25.02 -13.34 -8.44 -12.71 -13.68 15.26 13.01 11.77 11.01 6.27 11.50 12.13 11.62 11.82 9.13 9.16 10.77 12.85 11.92 13.06 11.94 11.84 11.50 11.57 13.59 14.58 15.24 15.33 12.74 13.30 14.49 12.60 16.50 16.92 15.08 16.88 15.62 14.59 3.71 4.08 2.86

ROA %

3.52 4.55 5.00 6.49 5.70 8.11 6.76 9.88 6.99 8.59 7.78 5.48 -2.90 -1.76 -2.65 -2.82 3.54 2.98 2.66 2.46 1.36 2.41 2.52 2.39 2.44 1.85 1.84 2.14 2.56 2.40 2.64 2.43 2.42 2.38 2.41 2.84 3.06 3.15 3.14 2.59 2.67 2.85 2.45 3.17 3.21 2.99 3.46 3.36 3.26 0.83 0.91 0.64

ROCE %

49.20 50.85 48.28 52.58 40.29 52.75 51.77 56.02 40.58 52.42 51.79 40.88 -8.82 -1.92 -6.86 -6.76 22.81 28.66 27.60 27.09 14.45 21.54 22.78 21.99 17.08 24.10 24.04 26.54 20.72 29.35 30.96 29.01 20.24 28.77 28.68 32.30 25.67 35.08 35.96 36.61 28.57 39.55 41.11 42.67 33.30 43.74 43.21 42.77 30.99 10.44 11.31 9.24

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

11.5 10.4 9.7 10.9 - 4.8 4.6 9.9 - 9.4 9.9 12.2 - 13.3 16.1 15.9 14.4 14.6 15.1 16.6 15.5 16.2 16.0 17.5 16.5 17.6 18.3 18.2 15.3 15.3 16.5 16.5 14.0 13.8 14.2 15.3 14.4 14.4 14.4 15.5 14.0 14.4 14.7 15.3 14.4 14.8 14.8 15.5 14.1 14.4 14.2 -

DIO

50.2 43.0 43.1 41.6 - 19.1 18.7 38.9 - 32.8 36.1 47.4 - 52.4 63.1 64.5 - 59.8 62.0 68.5 - 66.1 65.1 67.7 - 64.4 67.5 72.6 - 65.2 70.6 76.5 - 68.4 70.6 69.9 - 59.4 59.7 65.5 - 61.1 62.3 63.4 - 59.0 59.4 57.4 - 48.2 48.0 -

DPO

4.6 4.1 4.1 4.5 - 2.2 1.9 4.1 - 4.4 4.5 4.6 - 4.4 5.3 5.6 - 5.3 5.5 5.6 - 4.9 4.9 5.4 - 5.5 5.8 5.8 - 4.9 5.3 6.0 - 5.6 5.8 6.3 - 6.0 6.0 6.5 - 6.0 6.1 6.4 - 6.0 6.1 5.8 - 4.9 4.8 -

Operating Cycle

61.7 53.4 52.8 52.5 - 23.8 23.3 48.8 - 42.2 46.0 59.6 - 65.7 79.1 80.3 14.4 74.4 77.1 85.1 15.5 82.3 81.0 85.2 16.5 82.0 85.8 90.8 15.3 80.5 87.1 93.1 14.0 82.2 84.8 85.2 14.4 73.8 74.1 81.0 14.0 75.5 77.0 78.7 14.4 73.8 74.3 72.9 14.1 62.6 62.2 -

Cash Conversion Cycle

57.1 49.3 48.6 48.1 - 21.6 21.4 44.8 - 37.8 41.5 55.0 - 61.3 73.8 74.8 14.4 69.1 71.6 79.5 15.5 77.3 76.2 79.8 16.5 76.4 80.0 85.0 15.3 75.6 81.8 87.0 14.0 76.6 79.0 78.9 14.4 67.8 68.1 74.5 14.0 69.5 70.8 72.4 14.4 67.7 68.2 67.0 14.1 57.8 57.4 -

All numbers in USD currency