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.
profit margin TTM
-31.63%
operating margin TTM
-11.86%
revenue TTM
9.40 Billion
revenue per share TTM
30.62$
valuation ratios | |
|---|---|
| pe ratio | -0.40 |
| peg ratio | 0.08 |
| price to book ratio | 7.40 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -7.64 |
| price fair value | 7.40 |
profitability ratios | |
|---|---|
| gross profit margin | -2.77% |
| operating profit margin | -11.86% |
| pretax profit margin | -35.77% |
| net profit margin | -31.63% |
| return on assets | -13.13% |
| return on equity | -204.28% |
| return on capital employed | -5.07% |
liquidity ratio | |
|---|---|
| current ratio | 3.64 |
| quick ratio | 3.64 |
| cash ratio | 1.76 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 48.60 |
| days of payables outstanding | 25.20 |
| cash conversion cycle | 23.41 |
| receivables turnover | 7.51 |
| payables turnover | 14.49 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.75 |
| debt equity ratio | 106.76 |
| long term debt to capitalization | 0.99 |
| total debt to capitalization | 0.99 |
| interest coverage | -1.12 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -11.28 |
| cash per share | 3.69 |
| operating cash flow per share | 7.24 |
| free cash flow operating cash flow ratio | -1.56 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.39 |
Frequently Asked Questions
When was the last time Hertz Global Holdings, Inc. (NASDAQ:HTZ) reported earnings?
Hertz Global Holdings, Inc. (HTZ) published its most recent earnings results on 12-11-2024.
What is Hertz Global Holdings, Inc.'s current ROE?
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. Hertz Global Holdings, Inc. (NASDAQ:HTZ)'s trailing twelve months ROE is -204.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hertz Global Holdings, Inc. (HTZ) currently has a ROA of -13.13%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HTZ's net profit margin stand at?
HTZ reported a profit margin of -31.63% 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.
What is HTZ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.64 in the most recent quarter. The quick ratio stood at 3.64, with a Debt/Eq ratio of 106.76.