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
-5.68%
operating margin TTM
11.2%
revenue TTM
11.78 Billion
revenue per share TTM
333.56$
valuation ratios | |
|---|---|
| pe ratio | -9.53 |
| peg ratio | -0.09 |
| price to book ratio | -1.86 |
| price to sales ratio | 0.54 |
| enterprise value multiple | -3.93 |
| price fair value | -1.86 |
profitability ratios | |
|---|---|
| gross profit margin | 25.59% |
| operating profit margin | 11.2% |
| pretax profit margin | -5.04% |
| net profit margin | -5.68% |
| return on assets | -2.18% |
| return on equity | 22.83% |
| return on capital employed | 4.76% |
liquidity ratios | |
|---|---|
| current ratio | 0.74 |
| quick ratio | 0.74 |
| cash ratio | 0.18 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 35.50 |
| days of payables outstanding | 20.37 |
| cash conversion cycle | 15.13 |
| receivables turnover | 10.28 |
| payables turnover | 17.92 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.90 |
| debt equity ratio | -8.10 |
| long term debt to capitalization | 1.16 |
| total debt to capitalization | 1.14 |
| interest coverage | 0.92 |
| cash flow to debt ratio | 0.11 |
cash flow ratios | |
|---|---|
| free cash flow per share | -43.40 |
| cash per share | 14.96 |
| operating cash flow per share | 88.13 |
| free cash flow operating cash flow ratio | -0.49 |
| cash flow coverage ratios | 0.11 |
| short term coverage ratios | 135.26 |
| capital expenditure coverage ratio | 0.67 |
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 29-04-2026.
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 22.83%.
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 -2.18%. 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 -5.68% 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 0.74 in the most recent quarter. The quick ratio stood at 0.74, with a Debt/Eq ratio of -8.10.