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 | -0.45 |
| peg ratio | 0.05 |
| price to book ratio | 1.80 |
| price to sales ratio | 0.13 |
| enterprise value multiple | -7.25 |
| price fair value | 1.80 |
profitability ratios | |
|---|---|
| gross profit margin | -1.56% |
| operating profit margin | -11.79% |
| pretax profit margin | -34.45% |
| net profit margin | -29.71% |
| return on assets | -11.88% |
| return on equity | -127.87% |
| return on capital employed | -4.85% |
liquidity ratio | |
|---|---|
| current ratio | 3.60 |
| quick ratio | 3.60 |
| cash ratio | 1.45 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 53.20 |
| days of payables outstanding | 24.40 |
| cash conversion cycle | 28.81 |
| receivables turnover | 6.86 |
| payables turnover | 14.96 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.74 |
| debt equity ratio | 24.90 |
| long term debt to capitalization | 0.96 |
| total debt to capitalization | 0.96 |
| interest coverage | -1.18 |
| cash flow to debt ratio | 0.14 |
cash flow ratios | |
|---|---|
| free cash flow per share | -14.82 |
| cash per share | 2.95 |
| operating cash flow per share | 7.73 |
| free cash flow operating cash flow ratio | -1.92 |
| cash flow coverage ratios | 0.14 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 0.34 |
Frequently Asked Questions
Hertz Global Holdings, Inc. (HTZ) published its most recent earnings results on 12-11-2024.
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. Hertz Global Holdings, Inc. (NASDAQ:HTZ)'s trailing twelve months ROE is -127.87%.
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 -11.88%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
HTZ reported a profit margin of -29.71% 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 3.60 in the most recent quarter. The quick ratio stood at 3.60, with a Debt/Eq ratio of 24.90.