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
-17.95%
operating margin TTM
10.33%
revenue TTM
11.74 Billion
revenue per share TTM
333.56$
valuation ratios | |
|---|---|
| pe ratio | -2.20 |
| peg ratio | -0.39 |
| price to book ratio | -1.92 |
| price to sales ratio | 0.39 |
| enterprise value multiple | -9.95 |
| price fair value | -1.92 |
profitability ratios | |
|---|---|
| gross profit margin | 24.56% |
| operating profit margin | 10.33% |
| pretax profit margin | -25.9% |
| net profit margin | -17.95% |
| return on assets | -6.46% |
| return on equity | 81.61% |
| return on capital employed | 4.12% |
liquidity ratios | |
|---|---|
| current ratio | 0.71 |
| quick ratio | 0.71 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 37.57 |
| days of payables outstanding | 24.69 |
| cash conversion cycle | 12.88 |
| receivables turnover | 9.72 |
| payables turnover | 14.78 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.88 |
| debt equity ratio | -11.92 |
| long term debt to capitalization | 1.66 |
| total debt to capitalization | 1.09 |
| interest coverage | 1.09 |
| cash flow to debt ratio | 0.13 |
cash flow ratios | |
|---|---|
| free cash flow per share | -280.26 |
| cash per share | 16.14 |
| operating cash flow per share | 103.15 |
| free cash flow operating cash flow ratio | -2.72 |
| cash flow coverage ratios | 0.13 |
| short term coverage ratios | 5.23 |
| capital expenditure coverage ratio | 0.27 |
Frequently Asked Questions
When was the last time Avis Budget Group, Inc. (NASDAQ:CAR) reported earnings?
Avis Budget Group, Inc. (CAR) published its most recent earnings results on 28-10-2025.
What is Avis Budget Group, 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. Avis Budget Group, Inc. (NASDAQ:CAR)'s trailing twelve months ROE is 81.61%.
What are ROA telling us?
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 -6.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CAR's net profit margin stand at?
CAR reported a profit margin of -17.95% 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 CAR's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.71 in the most recent quarter. The quick ratio stood at 0.71, with a Debt/Eq ratio of -11.92.