Avis Budget (0HK4) Ratios
Avis Budget Ratios
GB:0HK4's free cash flow for Q2 2026 was $-3.72B. For the 2026 fiscal year, GB:0HK4's free cash flow was decreased by $-4.35B and operating cash flow was $632.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.75 | 0.80 | 0.73 | 0.77 |
| Quick Ratio | 0.72 | 0.75 | 0.80 | 0.73 | 0.77 |
| Cash Ratio | 0.18 | 0.20 | 0.21 | 0.22 | 0.22 |
| Solvency Ratio | 0.09 | 0.07 | 0.15 | 0.21 | 0.17 |
| Operating Cash Flow Ratio | 1.14 | 1.29 | 1.44 | 1.83 | 1.45 |
| Short-Term Operating Cash Flow Coverage | 4.68 | 5.43 | 6.30 | 8.09 | 6.78 |
| Net Current Asset Value | $ -33.14B | $ -30.24B | $ -31.62B | $ -24.74B | $ -20.96B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.97 | 0.87 | 0.79 | 0.81 | 0.79 |
| Debt-to-Equity Ratio | -9.96 | -11.19 | -75.80 | -29.76 | -80.93 |
| Debt-to-Capital Ratio | 1.11 | 1.10 | 1.01 | 1.03 | 1.01 |
| Long-Term Debt-to-Capital Ratio | 1.57 | 1.76 | 1.08 | 1.04 | 1.01 |
| Financial Leverage Ratio | -10.29 | -12.87 | -95.76 | -36.88 | -102.73 |
| Debt Service Coverage Ratio | 2.08 | 3.46 | 6.81 | 7.53 | 5.88 |
| Interest Coverage Ratio | 0.91 | 4.19 | 7.95 | 13.13 | 9.58 |
| Debt to Market Cap | 2.07 | 2.10 | 0.80 | 2.43 | 1.17 |
| Interest Debt Per Share | 925.28 | 743.63 | 698.41 | 447.55 | 277.70 |
| Net Debt to EBITDA | 6.90 | 9.54 | 4.03 | 2.85 | 3.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.42% | 25.43% | 32.70% | 39.76% | 36.39% |
| EBIT Margin | 4.05% | -11.32% | 24.84% | 36.15% | 24.21% |
| EBITDA Margin | 38.11% | 22.68% | 53.57% | 59.59% | 50.84% |
| Operating Profit Margin | 10.99% | 12.72% | 19.59% | 27.37% | 22.42% |
| Pretax Profit Margin | -7.97% | -22.28% | 15.94% | 30.32% | 18.34% |
| Net Profit Margin | -7.63% | -15.45% | 13.59% | 23.04% | 13.80% |
| Continuous Operations Profit Margin | -8.54% | -15.41% | 13.62% | 22.98% | 13.78% |
| Net Income Per EBT | 95.69% | 69.32% | 85.27% | 76.02% | 75.23% |
| EBT Per EBIT | -72.52% | -175.25% | 81.38% | 110.75% | 81.80% |
| Return on Assets (ROA) | -2.76% | -6.08% | 4.88% | 10.66% | 5.69% |
| Return on Equity (ROE) | 28.41% | 78.26% | -467.62% | -393.17% | -584.09% |
| Return on Capital Employed (ROCE) | 4.37% | 5.50% | 7.65% | 14.06% | 10.34% |
| Return on Invested Capital (ROIC) | 4.27% | 3.72% | 6.41% | 10.40% | 7.57% |
| Return on Tangible Assets | -2.92% | -6.44% | 5.16% | 11.43% | 6.19% |
| Earnings Yield | -19.68% | -63.63% | 24.04% | 35.65% | 9.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.37 | 11.50 | 11.00 | 12.60 | 9.19 |
| Payables Turnover | 19.44 | 19.54 | 16.59 | 15.50 | 14.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 2.92 | 0.57 | 0.50 | 0.64 | 0.60 |
| Asset Turnover | 0.36 | 0.39 | 0.36 | 0.46 | 0.41 |
| Working Capital Turnover Ratio | -15.72 | -19.55 | -19.88 | -19.21 | -22.74 |
| Cash Conversion Cycle | 16.44 | 13.05 | 11.20 | 5.43 | 14.63 |
| Days of Sales Outstanding | 35.21 | 31.74 | 33.19 | 28.97 | 39.70 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 18.77 | 18.68 | 22.00 | 23.54 | 25.08 |
| Operating Cycle | 35.21 | 31.74 | 33.19 | 28.97 | 39.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 93.64 | 99.10 | 99.95 | 99.51 | 53.79 |
| Free Cash Flow Per Share | -340.28 | -184.34 | -303.66 | 12.18 | -39.97 |
| Dividend Paid and CapEx Coverage Ratio | 0.22 | 0.35 | 0.24 | 1.14 | 0.57 |
| Capital Expenditure Coverage Ratio | 0.22 | 0.35 | 0.25 | 1.14 | 0.57 |
| Operating Cash Flow Coverage Ratio | 0.11 | 0.14 | 0.14 | 0.23 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.28 | 0.30 | 0.32 | 0.39 | 0.37 |
| Free Cash Flow Yield | -265.18% | -228.68% | -171.31% | 7.43% | -19.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.08 | -1.57 | 4.16 | 2.81 | 10.47 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.24 | 0.57 | 0.65 | 1.45 |
| Price-to-Book (P/B) Ratio | -1.44 | -1.23 | -19.45 | -11.03 | -61.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.38 | -0.44 | -0.58 | 13.46 | -5.19 |
| Price-to-Operating Cash Flow Ratio | 1.37 | 0.81 | 1.77 | 1.65 | 3.86 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | 0.01 | -0.15 | 0.01 | -0.03 |
| Enterprise Value Multiple | 7.92 | 10.61 | 5.08 | 3.93 | 6.49 |
| Enterprise Value | 35.17B | 28.37B | 32.68B | 28.10B | 30.73B |
| EV to EBITDA | 7.92 | 10.61 | 5.08 | 3.93 | 6.49 |
| EV to Sales | 3.02 | 2.41 | 2.72 | 2.34 | 3.30 |
| EV to Free Cash Flow | -2.94 | -4.33 | -2.81 | 48.79 | -11.85 |
| EV to Operating Cash Flow | 10.67 | 8.06 | 8.54 | 5.97 | 8.80 |
| Tangible Book Value Per Share | -135.23 | -112.37 | -55.14 | -51.50 | -31.45 |
| Shareholders’ Equity Per Share | -88.89 | -65.55 | -9.11 | -14.86 | -3.39 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.31 | 0.15 | 0.24 | 0.25 |
| Revenue Per Share | 331.02 | 332.08 | 313.52 | 253.57 | 143.50 |
| Net Income Per Share | -25.26 | -51.30 | 42.61 | 58.44 | 19.80 |
| Tax Burden | 0.96 | 0.69 | 0.85 | 0.76 | 0.75 |
| Interest Burden | -1.97 | 1.97 | 0.64 | 0.84 | 0.76 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.11 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.31 | -1.94 | 2.35 | 1.71 | 2.72 |
Currency in USD
