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Avis Budget (CAR)
NASDAQ:CAR
US Market

Avis Budget (CAR) Ratios

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Avis Budget Ratios

CAR's free cash flow for Q4 2024 was $0.64. For the 2024 fiscal year, CAR's free cash flow was decreased by $ and operating cash flow was $-1.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.75 0.80 0.73 0.77 0.87
Quick Ratio
0.75 0.80 0.63 0.68 0.80
Cash Ratio
0.20 0.21 0.22 0.22 0.34
Solvency Ratio
-0.14 0.15 0.21 0.17 0.11
Operating Cash Flow Ratio
1.29 1.44 1.83 1.45 0.34
Short-Term Operating Cash Flow Coverage
175.90 119.63 174.33 183.74 36.37
Net Current Asset Value
$ -9.01B$ -30.77B$ -24.74B$ -20.96B$ -15.90B
Leverage Ratios
Debt-to-Assets Ratio
0.81 0.81 0.81 0.79 0.78
Debt-to-Equity Ratio
-3.39 -75.80 -29.76 -80.93 -88.12
Debt-to-Capital Ratio
1.42 1.01 1.03 1.01 1.01
Long-Term Debt-to-Capital Ratio
1.42 1.08 1.04 1.01 1.01
Financial Leverage Ratio
-4.15 -93.32 -36.88 -102.73 -113.15
Debt Service Coverage Ratio
-3.24 16.41 22.62 18.19 9.78
Interest Coverage Ratio
12.35 10.78 15.65 9.78 -2.29
Debt to Market Cap
2.75 0.71 2.38 1.14 4.21
Interest Debt Per Share
231.97 698.41 447.55 277.70 197.02
Net Debt to EBITDA
-3.61 4.58 2.85 3.65 5.96
Profitability Margins
Gross Profit Margin
48.99%39.69%89.74%83.79%68.79%
EBIT Margin
-19.25%18.40%32.40%20.68%-13.42%
EBITDA Margin
-17.27%47.14%59.59%50.84%40.24%
Operating Profit Margin
37.52%26.57%32.62%22.88%-9.79%
Pretax Profit Margin
-22.28%15.94%30.32%18.34%-17.70%
Net Profit Margin
-15.45%13.59%23.04%13.80%-12.66%
Continuous Operations Profit Margin
-15.41%13.62%22.98%13.78%-12.66%
Net Income Per EBT
69.32%85.27%76.02%75.23%71.55%
EBT Per EBIT
-59.39%59.98%92.92%80.15%180.72%
Return on Assets (ROA)
-18.84%5.01%10.66%5.69%-3.90%
Return on Equity (ROE)
78.26%-467.62%-393.17%-584.09%441.29%
Return on Capital Employed (ROCE)
63.66%10.67%16.76%10.55%-3.42%
Return on Invested Capital (ROIC)
43.90%8.93%12.39%7.73%-2.36%
Return on Tangible Assets
-22.77%5.30%11.43%6.19%-4.38%
Earnings Yield
-63.63%24.04%35.65%9.55%-26.01%
Efficiency Ratios
Receivables Turnover
14.07 11.00 12.60 9.19 6.80
Payables Turnover
13.36 14.87 2.64 3.71 4.28
Inventory Turnover
0.00 0.00 4.88 7.37 10.47
Fixed Asset Turnover
3.14 0.50 0.64 0.60 0.49
Asset Turnover
1.22 0.37 0.46 0.41 0.31
Working Capital Turnover Ratio
-19.55 -19.88 -19.21 -22.74 -31.96
Cash Conversion Cycle
-1.37 8.65 -34.53 -9.13 3.21
Days of Sales Outstanding
25.95 33.19 28.97 39.70 53.65
Days of Inventory Outstanding
0.00 0.00 74.78 49.55 34.85
Days of Payables Outstanding
27.31 24.55 138.28 98.38 85.30
Operating Cycle
25.95 33.19 103.75 89.26 88.50
Cash Flow Ratios
Operating Cash Flow Per Share
99.10 99.95 99.51 53.79 9.80
Free Cash Flow Per Share
93.41 -303.66 12.18 -39.97 56.01
CapEx Per Share
5.69 403.60 87.34 93.76 46.21
Free Cash Flow to Operating Cash Flow
0.94 -3.04 0.12 -0.74 5.71
Dividend Paid and CapEx Coverage Ratio
17.42 0.24 1.14 0.57 0.21
Capital Expenditure Coverage Ratio
17.42 0.25 1.14 0.57 0.21
Operating Cash Flow Coverage Ratio
0.45 0.14 0.23 0.20 0.05
Operating Cash Flow to Sales Ratio
0.30 0.32 0.39 0.37 0.13
Free Cash Flow Yield
115.88%-171.31%7.43%-19.27%150.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.57 4.16 2.81 10.47 -3.84
Price-to-Sales (P/S) Ratio
0.24 0.57 0.65 1.45 0.49
Price-to-Book (P/B) Ratio
-1.23 -19.45 -11.03 -61.17 -16.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.86 -0.58 13.46 -5.19 0.67
Price-to-Operating Cash Flow Ratio
0.81 1.77 1.65 3.86 3.81
Price-to-Earnings Growth (PEG) Ratio
<0.01 -0.15 0.01 -0.03 0.01
Price-to-Fair Value
-1.23 -19.45 -11.03 -61.17 -16.97
Enterprise Value Multiple
-5.01 5.78 3.93 6.49 7.17
EV to EBITDA
-5.01 5.78 3.93 6.49 7.17
EV to Sales
0.87 2.72 2.34 3.30 2.89
EV to Free Cash Flow
3.08 -2.81 48.79 -11.85 3.95
EV to Operating Cash Flow
2.90 8.54 5.97 8.80 22.57
Tangible Book Value Per Share
-85.94 -55.14 -51.50 -31.45 -29.30
Shareholders’ Equity Per Share
-65.55 -9.11 -14.86 -3.39 -2.20
Tax and Other Ratios
Effective Tax Rate
0.31 0.15 0.24 0.25 0.28
Revenue Per Share
332.08 313.52 253.57 143.50 76.62
Net Income Per Share
-51.30 42.61 58.44 19.80 -9.70
Tax Burden
0.69 0.85 0.76 0.75 0.72
Interest Burden
1.16 0.87 0.94 0.89 1.32
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.12 0.11 0.11 0.13
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
-1.94 2.35 1.71 2.72 -1.01
Currency in USD
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