Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
valuation ratios | |
|---|---|
| pe ratio | 8.04 |
| peg ratio | -0.06 |
| price to book ratio | -13.37 |
| price to sales ratio | 0.27 |
| enterprise value multiple | -4.24 |
| price fair value | -13.37 |
profitability ratios | |
|---|---|
| gross profit margin | 27.27% |
| operating profit margin | 14.85% |
| pretax profit margin | 3.17% |
| net profit margin | 3.34% |
| return on assets | 1.21% |
| return on equity | -99.5% |
| return on capital employed | 5.98% |
liquidity ratio | |
|---|---|
| current ratio | 0.70 |
| quick ratio | 0.70 |
| cash ratio | 0.18 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 37.26 |
| days of payables outstanding | 21.86 |
| cash conversion cycle | 15.40 |
| receivables turnover | 9.80 |
| payables turnover | 16.69 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.82 |
| debt equity ratio | -112.74 |
| long term debt to capitalization | 1.05 |
| total debt to capitalization | 1.01 |
| interest coverage | 3.09 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -133.77 |
| cash per share | 16.96 |
| operating cash flow per share | 99.69 |
| free cash flow operating cash flow ratio | -1.34 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 6.55 |
| capital expenditure coverage ratio | 0.43 |
Frequently Asked Questions
Avis Budget Group, Inc. (CAR) published its most recent earnings results on 01-11-2024.
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Avis Budget Group, Inc. (NASDAQ:CAR)'s trailing twelve months ROE is -99.5%.
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Avis Budget Group, Inc. (CAR) currently has a ROA of 1.21%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
CAR reported a profit margin of 3.34% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.70 in the most recent quarter. The quick ratio stood at 0.70, with a Debt/Eq ratio of -112.74.