Hertz Global Holdings, Inc. cash flow to debt ratio of 8.48% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Hertz Global Holdings, Inc.'s free cash flow has decreased 2.97% from $-8.40B last year to $-8.65B, signaling decreasing performance

Hertz Global Holdings, Inc.'s debt to equity ratio is -29.85, signaling that the company spent its equity and risk bankruptcy.

Hertz Global Holdings, Inc.'s debt to equity ratio is -29.85, signaling that the company spent its equity and risk bankruptcy.

Hertz Global Holdings, Inc. has a net debt to EBITDA ratio of 7.18x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Hertz Global Holdings, Inc.'s interest coverage ratio is 0.26, which means that the company struggles to meet interest obligations, signaling financial risk.

Hertz Global Holdings, Inc.'s profit margin has increased (-90.10%) in the last year from -31.63% to -3.13%, signaling increasing performance

Hertz Global Holdings, Inc.'s short-term liabilities of $5.53B exceed its short-term assets of $3.06B, signaling financial risk

Hertz Global Holdings, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hertz Global Holdings, Inc.'s return on equity of 50.96%, is higher than 15.00%, indicating good performance

Hertz Global Holdings, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Hertz Global Holdings, Inc. had positive net income in 3 out of 5 years, indicating stable and consistent earnings

Hertz Global Holdings, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Hertz Global Holdings, Inc. has negative free cash flow, indicating cash burn

Hertz Global Holdings, Inc.'s yearly earnings has increased -73.90% since last year from $-2.86B to $-747.00M, signaling increasing performance

Hertz Global Holdings, Inc.'s yearly revenue has decreased 6.02% since last year from $9.05B to $8.50B, signaling decreasing performance

ROIC 2.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hertz Global Holdings, Inc.'s 3-year revenue CAGR of -0.70% is negative, indicating declining revenue over the past 3 years

Hertz Global Holdings, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Hertz Global Holdings, Inc. had positive ROE in 3 out of 5 years, indicating consistent and reliable returns on equity

Hertz Global Holdings, Inc. has insufficient data to evaluate this check.

Hertz Global Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hertz Global Holdings, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Hertz Global Holdings, Inc. has an EV/EBITDA ratio of 7.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hertz Global Holdings, Inc. has insufficient data to evaluate this check.

Hertz Global Holdings, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Hertz Global Holdings, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails

Hertz Global Holdings, Inc. has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue