Profitability Ratios
| Ratio |
Value |
| GP Margin |
11.4% |
| EBIT Margin |
2.9% |
| EBITDA Margin |
29.5% |
| Operating Margin |
0.2% |
| Pretax Margin |
-9.8% |
| Cont. Ops Margin |
-8.8% |
| Net Margin |
-8.8% |
| Bottom Line Margin |
-9.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.55 |
| Quick Ratio |
0.55 |
| Solvency Ratio |
0.067 |
| Cash Ratio |
0.21 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
0.03 |
| Forward PEG |
0.03 |
| Price/Book |
-3.47 |
| Price/Sales |
0.19 |
| Price/FCF |
-0.18 |
| Price/Op Cash Flow |
0.98 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.8604 |
| Debt/Equity |
-41.8235 |
| Debt/Capital |
1.0245 |
| Long-Term Debt/Capital |
1.0336 |
| Financial Leverage |
-48.61 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-5.16 |
| Operating Cash Flow Ratio |
0.294 |
| Operating Cash Flow/Sales |
19.1% |
| Free Cash Flow/Operating Cash Flow |
-531.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.59 |
| Interest Coverage |
0.0130 |
| Short-Term Operating Cash Flow Coverage |
0.49 |
| Operating Cash Flow Coverage |
0.08 |
| Capital Expenditure Coverage |
0.16 |
| Dividend + Capital Expenditure Coverage |
0.16 |
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 |
27.43 |
| EPS |
-2.410 |
| Debt/Share |
65.4000 |
| Cash/Share |
3.76 |
| Book Value/Share |
-1.48 |
| Tangible BV/Share |
-14.07 |
| Equity/Share |
-1.48 |
| Operating Cash Flow/Share |
5.252 |
| Capital Expenditure/Share |
33.161 |
| FCF/Share |
-27.919 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.900 |
| Earnings Before Tax/EBIT |
-59.286 |
| Price/Fair Value |
-3.47 |
| Debt/Market Cap |
10.9370 |
| Effective Tax Rate |
10.0% |
| Enterprise Value Multiple |
7.81 |
HTZWW - Hertz Global Holdings, Inc.