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Year on year Hertz Global Holdings Inc had net income fall -70.08% from 2.06bn to 616.00m despite a 7.90% increase in revenues from 8.69bn to 9.37bn.
Gross margin | 38.92% |
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Net profit margin | -8.26% |
Operating margin | -0.99% |
Return on assets | -3.00% |
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Return on equity | -32.10% |
Return on investment | -3.60% |
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Cash flow in USDView more
In 2023, cash reserves at Hertz Global Holdings Inc fell by 212.00m. However, the company earned 2.47bn from its operations for a Cash Flow Margin of 26.40%. In addition the company generated 1.31bn cash from financing while 4.02bn was spent on investing.
Cash flow per share | 10.02 |
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Price/Cash flow per share | 0.3264 |
Book value per share | 6.39 |
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Tangible book value per share | -6.34 |
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Balance sheet in USDView more
Current ratio | -- |
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Quick ratio | -- |
Total debt/total equity | 8.97 |
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Total debt/total capital | 0.8997 |
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