Cars (0HTZ) Ratios
Cars Ratios
GB:0HTZ's free cash flow for Q2 2026 was $15.27M. For the 2026 fiscal year, GB:0HTZ's free cash flow was decreased by $-547.00K and operating cash flow was $15.81M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.87 | 1.83 | 1.22 | 1.40 | 1.56 |
| Quick Ratio | 1.87 | 1.83 | 1.22 | 1.40 | 1.56 |
| Cash Ratio | 0.50 | 0.43 | 0.27 | 0.30 | 0.41 |
| Solvency Ratio | 0.19 | 0.26 | 0.32 | 0.17 | 0.19 |
| Operating Cash Flow Ratio | 1.34 | 1.30 | 0.94 | 1.21 | 1.46 |
| Short-Term Operating Cash Flow Coverage | 51.01 | 0.00 | 5.91 | 9.09 | 15.43 |
| Net Current Asset Value | $ -378.30M | $ -386.05M | $ -501.90M | $ -491.81M | $ -461.75M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.41 | 0.41 | 0.46 | 0.46 |
| Debt-to-Equity Ratio | 0.99 | 0.89 | 0.98 | 1.23 | 1.17 |
| Debt-to-Capital Ratio | 0.50 | 0.47 | 0.50 | 0.55 | 0.54 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.47 | 0.48 | 0.54 | 0.53 |
| Financial Leverage Ratio | 2.25 | 2.17 | 2.38 | 2.67 | 2.53 |
| Debt Service Coverage Ratio | 2.70 | 5.83 | 4.53 | 2.97 | 3.18 |
| Interest Coverage Ratio | 0.99 | 1.66 | 1.67 | 1.87 | 1.25 |
| Debt to Market Cap | 0.62 | 0.40 | 0.38 | 0.50 | 0.40 |
| Interest Debt Per Share | 8.79 | 7.39 | 7.73 | 7.44 | 7.02 |
| Net Debt to EBITDA | 2.20 | 2.01 | 2.93 | 2.89 | 2.85 |
| Profitability Margins | |||||
| Gross Profit Margin | 83.03% | 82.71% | 82.27% | 82.42% | 81.69% |
| EBIT Margin | 13.18% | 13.08% | 7.33% | 8.85% | 7.73% |
| EBITDA Margin | 25.88% | 27.98% | 21.99% | 23.29% | 24.07% |
| Operating Profit Margin | 8.33% | 7.44% | 7.85% | 10.10% | 7.75% |
| Pretax Profit Margin | 4.74% | 8.60% | 2.63% | 3.45% | 1.52% |
| Net Profit Margin | 2.77% | 6.70% | 17.19% | 2.63% | 1.73% |
| Continuous Operations Profit Margin | 2.77% | 6.70% | 17.19% | 2.63% | 1.73% |
| Net Income Per EBT | 58.45% | 77.89% | 654.19% | 76.21% | 113.79% |
| EBT Per EBIT | 56.94% | 115.64% | 33.46% | 34.19% | 19.62% |
| Return on Assets (ROA) | 1.89% | 4.33% | 10.10% | 1.68% | 1.07% |
| Return on Equity (ROE) | 4.24% | 9.42% | 24.07% | 4.48% | 2.71% |
| Return on Capital Employed (ROCE) | 6.35% | 5.38% | 5.27% | 7.19% | 5.29% |
| Return on Invested Capital (ROIC) | 3.70% | 4.19% | 5.15% | 5.39% | 5.24% |
| Return on Tangible Assets | 5.45% | 12.59% | 33.25% | 8.01% | 5.10% |
| Earnings Yield | 2.73% | 4.21% | 9.35% | 1.83% | 0.93% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.48 | 5.38 | 5.50 | 6.06 | 6.31 |
| Payables Turnover | 4.42 | 3.71 | 5.49 | 6.31 | 7.41 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.53 | 12.51 | 15.72 | 14.46 | 14.50 |
| Asset Turnover | 0.68 | 0.65 | 0.59 | 0.64 | 0.62 |
| Working Capital Turnover Ratio | 7.39 | 11.05 | 18.30 | 13.66 | 8.86 |
| Cash Conversion Cycle | -15.94 | -30.46 | -0.08 | 2.37 | 8.59 |
| Days of Sales Outstanding | 66.59 | 67.88 | 66.40 | 60.25 | 57.88 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 82.53 | 98.34 | 66.48 | 57.88 | 49.28 |
| Operating Cycle | 66.59 | 67.88 | 66.40 | 60.25 | 57.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.52 | 2.31 | 2.05 | 1.88 | 1.92 |
| Free Cash Flow Per Share | 2.45 | 2.27 | 1.74 | 1.59 | 1.65 |
| Dividend Paid and CapEx Coverage Ratio | 35.38 | 50.84 | 6.55 | 6.52 | 7.19 |
| Capital Expenditure Coverage Ratio | 35.38 | 50.84 | 6.55 | 6.52 | 7.19 |
| Operating Cash Flow Coverage Ratio | 0.32 | 0.34 | 0.28 | 0.27 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.21 | 0.20 | 0.20 | 0.22 |
| Free Cash Flow Yield | 20.04% | 13.07% | 9.15% | 11.58% | 10.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.13 | 23.74 | 10.69 | 54.59 | 107.27 |
| Price-to-Sales (P/S) Ratio | 1.02 | 1.59 | 1.84 | 1.44 | 1.86 |
| Price-to-Book (P/B) Ratio | 1.56 | 2.24 | 2.57 | 2.44 | 2.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.99 | 7.65 | 10.93 | 8.63 | 9.74 |
| Price-to-Operating Cash Flow Ratio | 4.85 | 7.50 | 9.26 | 7.31 | 8.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.68 | -0.40 | 0.02 | 0.97 | -1.06 |
| Enterprise Value Multiple | 6.13 | 7.69 | 11.29 | 9.06 | 10.55 |
| Enterprise Value | 1.15B | 1.55B | 1.71B | 1.38B | 1.58B |
| EV to EBITDA | 6.13 | 7.69 | 11.29 | 9.06 | 10.55 |
| EV to Sales | 1.59 | 2.15 | 2.48 | 2.11 | 2.54 |
| EV to Free Cash Flow | 7.79 | 10.36 | 14.76 | 12.68 | 13.34 |
| EV to Operating Cash Flow | 7.57 | 10.15 | 12.51 | 10.74 | 11.48 |
| Tangible Book Value Per Share | -3.68 | -3.29 | -4.86 | -6.24 | -5.53 |
| Shareholders’ Equity Per Share | 7.84 | 7.75 | 7.37 | 5.64 | 5.53 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.42 | 0.22 | -5.54 | 0.24 | -0.14 |
| Revenue Per Share | 12.00 | 10.90 | 10.33 | 9.59 | 8.67 |
| Net Income Per Share | 0.33 | 0.73 | 1.77 | 0.25 | 0.15 |
| Tax Burden | 0.58 | 0.78 | 6.54 | 0.76 | 1.14 |
| Interest Burden | 0.36 | 0.66 | 0.36 | 0.39 | 0.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.14 | 0.14 | 0.12 |
| SG&A to Revenue | 0.46 | 0.45 | 0.11 | 0.10 | 0.12 |
| Stock-Based Compensation to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
| Income Quality | 7.56 | 3.17 | 1.15 | 7.47 | 12.79 |
Currency in USD