Profitability Ratios
| Ratio |
Value |
| GP Margin |
24.4% |
| EBIT Margin |
11.0% |
| EBITDA Margin |
45.1% |
| Operating Margin |
11.0% |
| Pretax Margin |
-8.0% |
| Cont. Ops Margin |
-8.5% |
| Net Margin |
-7.6% |
| Bottom Line Margin |
-7.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.72 |
| Quick Ratio |
0.72 |
| Solvency Ratio |
0.087 |
| Cash Ratio |
0.18 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.10 |
| Forward PEG |
0.10 |
| Price/Book |
-1.44 |
| Price/Sales |
0.39 |
| Price/FCF |
-0.38 |
| Price/Op Cash Flow |
1.37 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.9682 |
| Debt/Equity |
-9.9613 |
| Debt/Capital |
1.1116 |
| Long-Term Debt/Capital |
1.5654 |
| Financial Leverage |
-10.29 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-15.72 |
| Operating Cash Flow Ratio |
1.141 |
| Operating Cash Flow/Sales |
28.3% |
| Free Cash Flow/Operating Cash Flow |
-363.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
2.46 |
| Interest Coverage |
0.9143 |
| Short-Term Operating Cash Flow Coverage |
4.68 |
| Operating Cash Flow Coverage |
0.11 |
| Capital Expenditure Coverage |
0.22 |
| Dividend + Capital Expenditure Coverage |
0.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
331.02 |
| EPS |
-25.256 |
| Debt/Share |
925.2841 |
| Cash/Share |
14.74 |
| Book Value/Share |
-86.42 |
| Tangible BV/Share |
-135.23 |
| Equity/Share |
-88.89 |
| Operating Cash Flow/Share |
93.636 |
| Capital Expenditure/Share |
433.920 |
| FCF/Share |
-340.284 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.957 |
| Earnings Before Tax/EBIT |
-0.725 |
| Price/Fair Value |
-1.44 |
| Debt/Market Cap |
2.0738 |
| Effective Tax Rate |
-7.1% |
| Enterprise Value Multiple |
6.70 |
CAR - Avis Budget Group, Inc.